JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY/ LU0329205438 /
| NAV22/07/2024 | Chg.-560.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53,377.0000JPY | -1.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 9.92 | 3.28 | -0.42 | 3.94 | -6.31 | -2.76 | -5.67 | 6.15 | - |
| 2010 | 0.39 | -0.55 | 9.89 | 3.82 | -10.95 | -5.11 | 1.13 | -5.34 | 4.39 | -2.55 | 6.17 | 6.35 | +5.82% |
| 2011 | 1.69 | 4.82 | -6.28 | -2.33 | -0.54 | 2.14 | 0.18 | -8.01 | 0.96 | -2.14 | -2.29 | -1.29 | -12.95% |
| 2012 | 4.46 | 10.94 | 3.68 | -6.38 | -10.86 | 7.09 | -4.14 | -1.21 | 1.80 | 0.75 | 5.11 | 12.13 | +22.94% |
| 2013 | 10.76 | 3.01 | 7.34 | 12.56 | -2.44 | -0.08 | 0.95 | -2.00 | 9.37 | -0.80 | 5.76 | 3.97 | +58.59% |
| 2014 | -7.89 | -0.98 | -1.37 | -2.50 | 3.33 | 6.08 | 0.88 | -1.49 | 3.74 | 1.87 | 2.76 | 0.48 | +4.26% |
| 2015 | 0.21 | 6.39 | 1.19 | 4.56 | 6.02 | -2.93 | 0.77 | -7.56 | -6.81 | 10.19 | 1.80 | -2.23 | +10.55% |
| 2016 | -7.88 | -12.28 | 5.12 | -0.97 | 2.78 | -11.46 | 6.56 | 1.54 | -0.84 | 7.43 | 6.95 | 5.10 | -0.81% |
| 2017 | 1.56 | 0.87 | -1.90 | 1.48 | 1.15 | 3.39 | 1.11 | -0.40 | 5.35 | 6.69 | 2.42 | 2.74 | +27.01% |
| 2018 | -0.47 | -5.65 | -3.46 | 3.50 | -1.55 | -1.04 | 1.43 | -1.04 | 5.84 | -10.18 | -0.50 | -10.92 | -22.68% |
| 2019 | 6.42 | 0.79 | -1.01 | 1.44 | -6.28 | 3.34 | 0.12 | -5.17 | 7.31 | 4.11 | 1.39 | 2.43 | +14.93% |
| 2020 | -2.23 | -10.49 | -11.93 | 5.49 | 6.59 | 0.75 | -4.75 | 10.59 | 0.07 | -2.05 | 12.30 | 2.84 | +4.10% |
| 2021 | 1.10 | 5.02 | 7.05 | -2.22 | 3.31 | 1.71 | -1.72 | 1.91 | 4.89 | -1.04 | -4.80 | 4.22 | +20.46% |
| 2022 | -0.11 | -1.03 | 4.16 | -1.48 | 0.63 | -1.72 | 3.32 | -0.14 | -5.85 | 4.56 | 4.52 | -3.35 | +2.96% |
| 2023 | 5.28 | 1.90 | 0.11 | 2.87 | 2.95 | 7.60 | 1.68 | 0.63 | 0.98 | -2.72 | 4.66 | 0.21 | +29.02% |
| 2024 | 7.97 | 4.21 | 6.93 | 0.37 | 1.72 | 1.38 | 1.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.64% | 14.93% | 14.74% | 15.47% | 18.13% |
| Ratio de Sharpe | 3.31 | 2.19 | 2.01 | 1.07 | 0.81 |
| Le meilleur mois | +7.97% | +7.97% | +7.97% | +7.97% | +12.30% |
| Le plus défavorable mois | +0.21% | +0.37% | -2.72% | -5.85% | -11.93% |
| Perte maximale | -5.07% | -5.07% | -8.43% | -13.70% | -34.35% |
| Surperformance | +1.93% | - | -0.55% | -6.11% | -8.06% |
Toutes les cotations dans JPY
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 | +25.84% | ||
|---|---|---|---|
| 6 Mois | +16.75% | ||
| 1 An | +33.13% | ||
| 3 Ans | +73.44% | ||
| 5 Ans | +132.43% | ||
| 10 ans | +181.81% | ||
| Depuis le début | +432.17% | ||
| Année | |||
| 2023 | +29.02% | ||
| 2022 | +2.96% | ||
| 2021 | +20.46% | ||
| 2020 | +4.10% | ||
| 2019 | +14.93% | ||
| 2018 | -22.68% | ||
| 2017 | +27.01% | ||
| 2016 | -0.81% | ||
| 2015 | +10.55% | ||
