JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
| NAV26/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.0500USD | -0.08% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -7.23 | 2.95 | - |
| 2001 | 14.53 | -7.51 | -9.66 | 5.99 | 4.14 | -1.94 | -3.66 | -5.33 | -16.14 | 4.91 | 6.40 | 11.34 | -1.54% |
| 2002 | -0.83 | 5.97 | 4.65 | -1.80 | -7.60 | -15.21 | -14.74 | 8.79 | -17.81 | 11.26 | 2.49 | 1.43 | -25.40% |
| 2003 | -5.92 | -3.45 | 8.85 | 17.26 | 3.28 | 2.71 | 2.52 | 4.59 | 3.04 | 8.03 | 2.48 | 11.03 | +67.02% |
| 2004 | 1.66 | 5.14 | 1.63 | -10.51 | -0.99 | 1.18 | 4.47 | 4.54 | 8.32 | 2.89 | 7.77 | 8.92 | +39.14% |
| 2005 | -2.08 | 14.16 | -9.86 | -2.00 | 8.10 | 4.96 | 5.79 | 4.04 | 15.94 | -3.70 | 7.87 | 0.93 | +49.91% |
| 2006 | 15.59 | 3.24 | -1.87 | 7.32 | -11.97 | 3.00 | 2.25 | 3.36 | -0.45 | 7.68 | 6.51 | 7.28 | +47.50% |
| 2007 | 1.00 | -1.55 | 7.37 | 6.30 | 10.60 | 1.86 | 2.68 | -6.27 | 13.67 | 9.27 | -4.89 | -1.43 | +43.26% |
| 2008 | -10.96 | 14.61 | -7.27 | 6.08 | 11.34 | -9.27 | -6.98 | -7.70 | -26.53 | -30.54 | -5.19 | 0.24 | -57.79% |
| 2009 | -0.71 | -9.21 | 10.35 | 21.65 | 20.60 | -0.29 | 9.36 | 2.55 | 11.75 | 5.94 | 6.32 | 3.07 | +111.73% |
| 2010 | -7.97 | 1.57 | 8.43 | 0.42 | -9.95 | 1.19 | 8.21 | -2.57 | 11.77 | 4.52 | -2.16 | 4.88 | +17.20% |
| 2011 | -6.78 | 0.35 | 3.57 | 1.08 | -0.14 | -1.11 | -4.95 | -3.10 | -16.24 | 16.80 | -6.43 | -2.91 | -20.83% |
| 2012 | 12.21 | 7.50 | -3.68 | -4.56 | -12.26 | 3.33 | 3.41 | -0.65 | 1.72 | 0.73 | 1.34 | 5.32 | +12.95% |
| 2013 | 4.06 | -1.16 | -0.10 | -2.69 | -3.08 | -9.88 | 0.61 | -4.79 | 7.82 | 2.90 | -2.86 | -1.81 | -11.49% |
| 2014 | -10.36 | 3.43 | 5.80 | 2.74 | 2.74 | 2.25 | 0.41 | 6.57 | -13.18 | -0.07 | -1.93 | -9.06 | -12.36% |
| 2015 | -5.12 | 1.85 | -8.02 | 8.44 | -5.45 | -0.27 | -7.83 | -12.78 | -4.53 | 5.14 | 0.00 | -6.53 | -31.45% |
| 2016 | -4.19 | 4.38 | 15.10 | 4.34 | -6.25 | 7.38 | 4.82 | 1.42 | -1.12 | 6.66 | -11.76 | -1.30 | +18.05% |
| 2017 | 8.36 | 4.53 | 0.90 | 0.36 | 0.18 | 0.21 | 6.58 | 3.42 | 2.45 | -4.71 | -0.44 | 2.39 | +26.29% |
| 2018 | 12.19 | -3.34 | -3.66 | -1.46 | -16.08 | -3.75 | 10.50 | -8.83 | 5.37 | 3.43 | -1.73 | -0.18 | -10.45% |
| 2019 | 14.48 | -2.67 | -3.87 | 2.09 | 0.57 | 6.74 | 0.33 | -7.36 | 1.40 | 4.97 | -2.94 | 9.95 | +23.96% |
| 2020 | -3.31 | -15.32 | -33.75 | 7.47 | 6.13 | 9.20 | 11.57 | -3.49 | -5.94 | 1.55 | 22.67 | 8.66 | -7.36% |
| 2021 | -4.85 | -4.02 | -1.14 | 6.87 | 4.83 | 3.22 | -2.52 | -1.64 | -9.39 | -5.51 | -6.14 | 4.50 | -15.94% |
| 2022 | 4.06 | 3.07 | 15.00 | -10.55 | 1.40 | -17.29 | 5.59 | 5.68 | -3.93 | 11.62 | -3.97 | -0.93 | +5.33% |
| 2023 | 7.41 | -4.90 | 1.96 | 0.06 | 2.09 | 10.40 | 4.28 | -4.88 | -3.91 | -6.07 | 13.51 | 9.76 | +31.01% |
| 2024 | -3.57 | -0.09 | 1.28 | -3.98 | -3.72 | -6.97 | 1.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.07% | 16.31% | 18.73% | 22.84% | 29.02% |
| Ratio de Sharpe | -1.74 | -1.50 | -0.61 | -0.19 | -0.15 |
| Le meilleur mois | +9.76% | +1.82% | +13.51% | +15.00% | +22.67% |
| Le plus défavorable mois | -6.97% | -6.97% | -6.97% | -17.29% | -33.75% |
| Perte maximale | -16.54% | -16.31% | -17.61% | -30.52% | -52.23% |
| Surperformance | +13.79% | - | +14.51% | +12.27% | +10.30% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 13.2300 | -5.63% | -0.15% | |
| JPMorgan Funds - Latin America E... | reinvestment | 47.1100 | -5.19% | +6.13% | |
| JPMorgan Funds - Latin America E... | reinvestment | 100.8600 | -5.64% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 96.5100 | -5.65% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.1700 | -5.91% | +3.52% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.0600 | -5.95% | +3.38% | |
| JPMorgan Funds - Latin America E... | paying dividend | 113.1800 | -5.95% | +3.39% | |
| JPMorgan Funds - Latin America E... | reinvestment | 99.6900 | -4.24% | +12.34% | |
| JPMorgan Funds - Latin America E... | reinvestment | 28.9100 | -6.74% | +1.01% | |
| JPMorgan Funds - Latin America E... | paying dividend | 44.8200 | -6.74% | +1.00% | |
| JPMorgan Funds - Latin America E... | reinvestment | 80.7700 | -5.97% | +6.50% | |
| JPMorgan Funds - Latin America E... | reinvestment | 88.7000 | -5.03% | +9.75% | |
| JPMorgan Funds - Latin America E... | reinvestment | 38.0500 | -7.69% | -2.01% |
Performance
| CAD | -14.55% | ||
|---|---|---|---|
| 6 Mois | -10.99% | ||
| 1 An | -7.69% | ||
| 3 Ans | -2.01% | ||
| 5 Ans | -3.77% | ||
| 10 ans | -17.07% | ||
| Depuis le début | +299.90% | ||
| Année | |||
| 2023 | +31.01% | ||
| 2022 | +5.33% | ||
| 2021 | -15.94% | ||
| 2020 | -7.36% | ||
| 2019 | +23.96% | ||
| 2018 | -10.45% | ||
| 2017 | +26.29% | ||
| 2016 | +18.05% | ||
| 2015 | -31.45% | ||
Dividendes
| 08/09/2004 | 0.08 USD |
| 23/09/2003 | 0.30 USD |
| 20/09/2002 | 0.08 USD |
