JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
| NAV03/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3500EUR | -0.34% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.31 | -1.62 | 2.09 | 0.29 | 1.90 | -0.72 | 3.75 | - |
| 2007 | 0.42 | -1.94 | -0.71 | 2.13 | 5.15 | 2.12 | 2.46 | -2.53 | 5.32 | 5.80 | -8.74 | -3.70 | +4.87% |
| 2008 | -11.27 | 0.75 | -9.20 | 8.33 | 0.15 | -10.69 | -2.53 | 0.87 | -11.49 | -9.50 | -2.78 | -0.88 | -40.32% |
| 2009 | 3.11 | -8.41 | 0.47 | 12.65 | 4.99 | 1.98 | 7.18 | 0.18 | 0.72 | -0.36 | -1.44 | 6.95 | +30.00% |
| 2010 | 0.17 | 3.24 | 7.77 | 1.38 | -1.97 | -0.93 | 0.00 | -0.47 | 2.03 | 0.92 | 7.29 | 3.12 | +24.44% |
| 2011 | -2.34 | -1.13 | -2.70 | -0.88 | 1.62 | -1.74 | 2.51 | -10.52 | -4.99 | 5.25 | -1.45 | 1.14 | -14.97% |
| 2012 | 7.43 | 3.16 | -1.31 | -0.44 | -3.41 | 0.92 | 4.87 | -2.76 | 1.64 | 0.15 | 0.88 | 3.05 | +14.54% |
| 2013 | -0.56 | 5.11 | 3.64 | 2.73 | -0.63 | -3.70 | 0.40 | -0.92 | 5.19 | 2.03 | 0.12 | -2.35 | +11.14% |
| 2014 | -5.08 | 0.40 | -1.60 | -2.17 | 4.98 | 3.16 | 4.09 | 0.86 | -0.24 | 3.54 | -1.18 | 1.19 | +7.74% |
| 2015 | 9.07 | 5.29 | 5.03 | 0.88 | 1.84 | -4.66 | -1.50 | -9.11 | -2.67 | 9.61 | 5.11 | -2.98 | +15.08% |
| 2016 | -7.98 | -2.56 | 4.11 | 1.43 | 1.84 | 2.34 | 5.19 | 2.56 | 1.92 | 1.42 | -1.40 | -0.66 | +7.78% |
| 2017 | 3.42 | 3.58 | 1.77 | 1.13 | 1.81 | -0.08 | 1.27 | 0.33 | 0.92 | 6.28 | 0.00 | -0.23 | +21.94% |
| 2018 | 1.48 | -1.23 | -2.25 | 0.72 | 6.55 | -3.70 | -0.54 | 1.16 | -0.46 | -8.91 | 5.06 | -6.58 | -9.35% |
| 2019 | 6.27 | 2.59 | 3.55 | 2.66 | -4.74 | 3.58 | 2.33 | -1.03 | 3.49 | 2.22 | 2.31 | 3.70 | +29.98% |
| 2020 | -1.65 | -5.38 | -10.72 | 10.66 | -0.43 | 7.15 | 0.61 | 5.22 | 1.46 | 2.38 | 5.51 | 4.36 | +18.77% |
| 2021 | 2.84 | 0.54 | 1.51 | -1.64 | 1.67 | 3.08 | -4.89 | 3.68 | 0.68 | -0.26 | -1.25 | 0.63 | +6.46% |
| 2022 | -5.59 | -3.99 | -1.67 | -2.58 | -1.26 | -4.21 | 5.67 | -0.18 | -10.68 | -4.46 | 11.10 | -2.16 | -19.66% |
| 2023 | 6.38 | -4.59 | 0.77 | -3.37 | 1.71 | -0.26 | 1.17 | -4.55 | -2.02 | -3.70 | 4.27 | 2.19 | -2.67% |
| 2024 | -0.47 | 3.83 | 3.49 | -1.88 | 0.51 | 6.15 | -0.30 | -0.12 | 3.00 | 0.99 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.11% | 19.69% | 16.39% | 16.28% | 17.77% |
| Ratio de Sharpe | 1.08 | 0.89 | 0.98 | -0.36 | 0.09 |
| Le meilleur mois | +6.15% | +6.15% | +6.15% | +11.10% | +11.10% |
| Le plus défavorable mois | -1.88% | -1.88% | -3.70% | -10.68% | -10.72% |
| Perte maximale | -14.30% | -14.30% | -14.30% | -30.95% | -31.46% |
| Surperformance | +13.12% | - | +16.30% | +25.08% | +42.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 268.4900 | +28.78% | -6.03% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 119.1900 | +21.22% | -3.15% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 150.9200 | +21.41% | -2.71% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 33.9600 | +16.66% | -7.07% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.7900 | +25.78% | -12.39% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 17.3500 | +19.24% | -7.81% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 192.2900 | +27.81% | -8.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 115.3300 | +28.00% | -7.72% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 36.4500 | +27.76% | -8.26% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 218.2600 | +27.76% | -8.25% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 160.5200 | +21.17% | -3.27% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 30.9900 | +26.75% | -10.41% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 25.0600 | +20.19% | -5.51% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 140.3100 | +26.77% | -10.34% |
Performance
| CAD | +15.98% | ||
|---|---|---|---|
| 6 Mois | +9.95% | ||
| 1 An | +19.24% | ||
| 3 Ans | -7.81% | ||
| 5 Ans | +26.27% | ||
| 10 ans | +113.93% | ||
| Depuis le début | +120.74% | ||
| Année | |||
| 2023 | -2.67% | ||
| 2022 | -19.66% | ||
| 2021 | +6.46% | ||
| 2020 | +18.77% | ||
| 2019 | +29.98% | ||
| 2018 | -9.35% | ||
| 2017 | +21.94% | ||
| 2016 | +7.78% | ||
| 2015 | +15.08% | ||
