JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
| NAV22/07/2024 | Chg.-253.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23,846.0000JPY | -1.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.73 | - |
| 2008 | -8.58 | -0.86 | -7.90 | 9.67 | 6.86 | -4.52 | -2.31 | -5.16 | -14.35 | -18.04 | -4.87 | 4.35 | -39.70% |
| 2009 | -4.25 | -6.54 | 5.33 | 8.57 | 9.78 | 3.11 | -0.57 | 3.81 | -6.45 | -2.88 | -5.82 | 6.01 | +8.46% |
| 2010 | 0.26 | -0.69 | 9.74 | 3.67 | -11.08 | -5.24 | 0.98 | -5.48 | 4.25 | -2.67 | 5.99 | 6.21 | +4.04% |
| 2011 | 1.54 | 4.68 | -6.41 | -2.47 | -0.68 | 2.00 | 0.05 | -8.16 | 0.82 | -2.29 | -2.41 | -1.44 | -14.42% |
| 2012 | 4.31 | 10.80 | 3.54 | -6.51 | -11.00 | 6.95 | -4.28 | -1.34 | 1.65 | 0.62 | 4.96 | 11.99 | +20.89% |
| 2013 | 10.57 | 2.89 | 7.20 | 12.40 | -2.59 | -0.21 | 0.79 | -2.13 | 9.21 | -0.96 | 5.61 | 3.82 | +55.88% |
| 2014 | -8.03 | -1.10 | -1.51 | -2.63 | 3.19 | 5.92 | 0.74 | -1.63 | 3.58 | 1.72 | 2.62 | 0.34 | +2.50% |
| 2015 | 0.07 | 6.26 | 1.04 | 4.42 | 5.88 | -3.08 | 0.64 | -7.68 | -6.94 | 10.05 | 1.67 | -2.35 | +8.74% |
| 2016 | -8.01 | -12.40 | 4.98 | -1.09 | 2.63 | -11.57 | 6.43 | 1.38 | -0.96 | 7.29 | 6.81 | 4.96 | -2.39% |
| 2017 | 1.41 | 0.75 | -2.03 | 1.35 | 1.00 | 3.25 | 0.98 | -0.54 | 5.22 | 6.54 | 2.28 | 2.61 | +24.99% |
| 2018 | -0.61 | -5.76 | -3.59 | 3.36 | -1.69 | -1.17 | 1.28 | -1.16 | 5.71 | -10.31 | -0.64 | -11.03 | -23.91% |
| 2019 | 6.27 | 0.67 | -1.14 | 1.31 | -6.42 | 3.22 | -0.03 | -5.30 | 7.18 | 3.97 | 1.26 | 2.28 | +13.09% |
| 2020 | -2.36 | -10.61 | -12.05 | 5.36 | 6.46 | 0.61 | -4.89 | 10.45 | -0.06 | -2.18 | 12.15 | 2.71 | +2.46% |
| 2021 | 0.97 | 4.88 | 6.90 | -2.35 | 3.17 | 1.57 | -1.85 | 1.77 | 4.75 | -1.16 | -4.93 | 4.08 | +18.55% |
| 2022 | -0.25 | -1.15 | 4.03 | -1.60 | 0.48 | -1.84 | 3.19 | -0.28 | -5.98 | 4.42 | 4.38 | -3.48 | +1.32% |
| 2023 | 5.13 | 1.78 | -0.02 | 2.74 | 2.80 | 7.46 | 1.54 | 0.50 | 0.85 | -2.85 | 4.52 | 0.08 | +26.98% |
| 2024 | 7.82 | 4.07 | 6.80 | 0.23 | 1.58 | 1.26 | 0.95 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.63% | 14.92% | 14.73% | 15.46% | 18.12% |
| Ratio de Sharpe | 3.14 | 2.05 | 1.87 | 0.95 | 0.71 |
| Le meilleur mois | +7.82% | +7.82% | +7.82% | +7.82% | +12.15% |
| Le plus défavorable mois | +0.08% | +0.23% | -2.85% | -5.98% | -12.05% |
| Perte maximale | -5.10% | -5.10% | -8.49% | -14.36% | -34.52% |
| Surperformance | +1.33% | - | +0.12% | -10.27% | -16.35% |
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 | +24.72% | ||
|---|---|---|---|
| 6 Mois | +15.82% | ||
| 1 An | +31.03% | ||
| 3 Ans | +65.34% | ||
| 5 Ans | +114.56% | ||
| 10 ans | +139.92% | ||
| Depuis le début | +138.46% | ||
| Année | |||
| 2023 | +26.98% | ||
| 2022 | +1.32% | ||
| 2021 | +18.55% | ||
| 2020 | +2.46% | ||
| 2019 | +13.09% | ||
| 2018 | -23.91% | ||
| 2017 | +24.99% | ||
| 2016 | -2.39% | ||
| 2015 | +8.74% | ||
