JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/ LU0329204977 /
| NAV22/07/2024 | Chg.-2.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 247.0500EUR | -1.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 12.21 | -2.63 | -0.48 | 0.73 | -2.14 | 9.14 | -0.90 | 5.59 | 3.89 | - |
| 2014 | -8.10 | -1.13 | -1.46 | -2.63 | 3.31 | 6.03 | 0.77 | -1.58 | 3.61 | 1.40 | 2.58 | 0.40 | +2.49% |
| 2015 | 0.17 | 6.25 | 1.11 | 4.45 | 6.03 | -3.00 | 0.58 | -7.46 | -6.92 | 10.25 | 1.82 | -2.24 | +9.92% |
| 2016 | -8.39 | -12.15 | 5.18 | -1.01 | 2.63 | -11.93 | 6.68 | 1.40 | -0.87 | 7.32 | 6.72 | 4.99 | -2.35% |
| 2017 | 1.37 | 0.80 | -2.01 | 1.25 | 0.98 | 3.20 | 1.01 | -0.54 | 5.10 | 6.57 | 2.34 | 2.59 | +24.81% |
| 2018 | -0.63 | -5.70 | -3.67 | 3.33 | -1.77 | -1.19 | 1.28 | -1.25 | 5.50 | -10.43 | -0.70 | -11.08 | -24.45% |
| 2019 | 6.25 | 0.68 | -1.12 | 1.32 | -6.46 | 3.24 | 0.03 | -5.40 | 7.15 | 3.91 | 1.28 | 2.40 | +13.08% |
| 2020 | -2.40 | -10.70 | -12.25 | 5.55 | 6.24 | 0.57 | -4.78 | 10.38 | -0.05 | -2.20 | 11.98 | 2.68 | +1.91% |
| 2021 | 0.98 | 4.95 | 6.86 | -2.32 | 3.19 | 1.55 | -1.85 | 1.79 | 4.73 | -1.20 | -5.05 | 4.07 | +18.39% |
| 2022 | -0.27 | -1.11 | 3.67 | -1.65 | 0.50 | -1.93 | 3.29 | -0.21 | -5.85 | 4.43 | 4.64 | -3.40 | +1.52% |
| 2023 | 5.47 | 1.99 | 0.23 | 2.93 | 3.14 | 7.75 | 1.86 | 0.94 | 1.19 | -2.46 | 4.93 | 0.52 | +32.01% |
| 2024 | 8.15 | 4.46 | 7.16 | 0.55 | 2.03 | 1.60 | 1.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.54% | 14.84% | 14.72% | 15.48% | 18.24% |
| Ratio de Sharpe | 3.61 | 2.47 | 2.27 | 1.11 | 0.78 |
| Le meilleur mois | +8.15% | +8.15% | +8.15% | +8.15% | +11.98% |
| Le plus défavorable mois | +0.52% | +0.55% | -2.46% | -5.85% | -12.25% |
| Perte maximale | -4.98% | -4.98% | -8.37% | -14.73% | -34.98% |
| Surperformance | +8.71% | - | +12.89% | -7.24% | +8.33% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Performance
| CAD | +27.69% | ||
|---|---|---|---|
| 6 Mois | +18.40% | ||
| 1 An | +36.94% | ||
| 3 Ans | +76.05% | ||
| 5 Ans | +127.24% | ||
| 10 ans | +154.35% | ||
| Depuis le début | +203.50% | ||
| Année | |||
| 2023 | +32.01% | ||
| 2022 | +1.52% | ||
| 2021 | +18.39% | ||
| 2020 | +1.91% | ||
| 2019 | +13.08% | ||
| 2018 | -24.45% | ||
| 2017 | +24.81% | ||
| 2016 | -2.35% | ||
| 2015 | +9.92% | ||
