JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - USD/ LU0129471941 /
NAV04/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
34.6100USD | +1.17% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | -0.82 | 1.97 | 3.56 | 3.24 | 7.99 | -3.70 | 4.48 | 7.53 | - |
2006 | 6.19 | -2.30 | 3.22 | 2.21 | -7.22 | -1.76 | -1.63 | 2.90 | -1.05 | 2.61 | 3.34 | 3.61 | +9.77% |
2007 | -1.11 | 0.08 | 0.22 | 4.94 | 3.78 | 2.68 | 4.08 | -2.76 | 9.65 | 7.78 | -6.60 | -4.07 | +18.84% |
2008 | -10.17 | 3.20 | -5.32 | 6.69 | 0.07 | -8.99 | -3.22 | -5.14 | -14.43 | -18.45 | -2.63 | 10.45 | -41.26% |
2009 | -6.27 | -9.86 | 5.91 | 12.00 | 12.20 | 2.08 | 7.59 | 1.38 | 3.14 | 0.99 | 0.41 | 1.87 | +33.37% |
2010 | -2.31 | 0.90 | 7.36 | 0.00 | -9.19 | -1.16 | 6.29 | -2.60 | 9.48 | 3.11 | 0.57 | 6.28 | +18.65% |
2011 | 0.13 | -0.13 | -0.13 | 3.77 | -1.10 | -1.18 | 1.99 | -9.95 | -11.62 | 9.72 | -4.77 | -2.58 | -16.32% |
2012 | 8.99 | 5.67 | -1.88 | -1.14 | -9.55 | 3.49 | 1.84 | -0.23 | 4.23 | 0.87 | 1.22 | 4.97 | +18.70% |
2013 | 2.16 | 1.65 | 1.50 | 5.52 | -1.88 | -3.04 | 1.85 | -0.82 | 7.91 | 2.81 | 0.11 | -0.80 | +17.78% |
2014 | -7.00 | 2.78 | -1.50 | -1.59 | 3.35 | 3.72 | 2.08 | -0.62 | -4.44 | 2.92 | -1.33 | -1.06 | -3.27% |
2015 | 1.37 | 4.39 | 0.95 | 4.78 | 0.64 | -2.74 | -2.22 | -7.87 | -3.01 | 8.43 | 0.86 | 0.28 | +4.99% |
2016 | -8.59 | -1.86 | 9.07 | 0.87 | 0.52 | 2.05 | 5.70 | 2.48 | 2.68 | -0.85 | -4.35 | -0.95 | +5.77% |
2017 | 5.93 | 1.87 | 2.67 | 3.52 | 4.85 | 1.78 | 4.28 | 1.34 | 0.62 | 4.93 | 2.47 | 0.65 | +40.83% |
2018 | 5.58 | -3.13 | -1.22 | -1.09 | 2.89 | -3.65 | 0.15 | 0.69 | -0.80 | -10.84 | 5.33 | -5.51 | -12.07% |
2019 | 6.65 | 1.90 | 2.22 | 2.76 | -5.14 | 5.74 | 0.34 | -1.73 | 2.22 | 4.67 | 1.07 | 5.76 | +29.13% |
2020 | -2.77 | -6.08 | -10.69 | 9.88 | 2.05 | 8.11 | 6.29 | 6.27 | -0.36 | 2.40 | 8.54 | 7.05 | +32.39% |
2021 | 1.72 | 0.52 | -1.63 | 1.36 | 2.92 | 0.39 | -4.70 | 3.32 | -1.22 | 0.15 | -3.15 | 0.36 | -0.28% |
2022 | -6.63 | -3.61 | -2.67 | -7.40 | 0.59 | -6.76 | 3.23 | -1.58 | -12.61 | -3.19 | 16.80 | 0.80 | -23.01% |
2023 | 8.12 | -6.33 | 3.34 | -2.32 | -1.13 | 2.11 | 2.45 | -6.03 | -4.37 | -3.36 | 7.45 | 3.80 | +2.43% |
2024 | -1.99 | 3.67 | 3.13 | -2.60 | 2.20 | 4.62 | 1.82 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.80% | 12.75% | 13.56% | 16.61% | 17.98% |
Ratio de Sharpe | 1.53 | 2.08 | 0.37 | -0.57 | 0.08 |
Le meilleur mois | +4.62% | +4.62% | +7.45% | +16.80% | +16.80% |
Le plus défavorable mois | -2.60% | -2.60% | -6.03% | -12.61% | -12.61% |
Perte maximale | -6.55% | -6.55% | -14.11% | -39.87% | -42.18% |
Surperformance | +17.22% | - | +20.18% | +33.36% | +64.35% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | reinvestment | 254.4500 | +9.54% | -14.13% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 116.4300 | +9.72% | -7.79% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 146.2700 | +9.88% | -7.38% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 182.5700 | +8.71% | -16.07% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 109.4700 | +8.89% | -15.67% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 33.2200 | +7.51% | -11.31% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 27.4400 | +6.98% | -19.95% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 16.8900 | +7.92% | -12.26% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 34.6100 | +8.67% | -16.18% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 208.7400 | +8.67% | -16.16% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 155.6500 | +9.67% | -7.91% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 29.4800 | +7.79% | -18.13% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 24.3500 | +8.80% | -10.01% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 133.5000 | +7.84% | -18.07% |
Performance
CAD | +11.11% | ||
---|---|---|---|
6 Mois | +14.07% | ||
1 An | +8.67% | ||
3 Ans | -16.18% | ||
5 Ans | +28.33% | ||
10 ans | +96.09% | ||
Depuis le début | +246.10% | ||
Année | |||
2023 | +2.43% | ||
2022 | -23.01% | ||
2021 | -0.28% | ||
2020 | +32.39% | ||
2019 | +29.13% | ||
2018 | -12.07% | ||
2017 | +40.83% | ||
2016 | +5.77% | ||
2015 | +4.99% |