JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY/ LU0329207301 /
| NAV22/07/2024 | Chg.-615.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58,988.0000JPY | -1.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 10.00 | 3.35 | -0.36 | 4.02 | -6.25 | -2.69 | -5.61 | 6.21 | - |
| 2010 | 0.46 | -0.50 | 9.98 | 3.89 | -10.89 | -5.05 | 1.19 | -5.27 | 4.47 | -2.49 | 6.23 | 6.43 | +6.68% |
| 2011 | 1.76 | 4.88 | -6.21 | -2.28 | -0.47 | 2.22 | 0.25 | -7.95 | 1.02 | -2.08 | -2.22 | -1.23 | -12.26% |
| 2012 | 4.54 | 11.02 | 3.75 | -6.32 | -10.79 | 7.16 | -4.06 | -1.15 | 1.86 | 0.84 | 5.19 | 12.20 | +23.96% |
| 2013 | 10.84 | 3.08 | 7.41 | 12.64 | -2.37 | -0.02 | 1.03 | -1.93 | 9.43 | -0.74 | 5.82 | 4.04 | +59.85% |
| 2014 | -7.82 | -0.92 | -1.30 | -2.42 | 3.40 | 6.15 | 0.95 | -1.43 | 3.81 | 1.94 | 2.82 | 0.56 | +5.11% |
| 2015 | 0.28 | 6.45 | 1.26 | 4.63 | 6.09 | -2.86 | 0.84 | -7.49 | -6.75 | 10.27 | 1.87 | -2.16 | +11.44% |
| 2016 | -7.82 | -12.22 | 5.19 | -0.91 | 2.85 | -11.39 | 6.62 | 1.61 | -0.77 | 7.51 | 7.02 | 5.17 | -0.01% |
| 2017 | 1.62 | 0.93 | -1.83 | 1.54 | 1.23 | 3.45 | 1.18 | -0.33 | 5.42 | 6.76 | 2.49 | 2.80 | +28.03% |
| 2018 | -0.40 | -5.59 | -3.40 | 3.56 | -1.47 | -0.98 | 1.50 | -0.97 | 5.91 | -10.12 | -0.44 | -10.87 | -22.06% |
| 2019 | 6.50 | 0.86 | -0.95 | 1.50 | -6.20 | 3.41 | 0.19 | -5.11 | 7.39 | 4.18 | 1.45 | 2.50 | +15.86% |
| 2020 | -2.16 | -10.44 | -11.87 | 5.56 | 6.66 | 0.82 | -4.69 | 10.66 | 0.14 | -1.99 | 12.38 | 2.91 | +4.94% |
| 2021 | 1.17 | 5.08 | 7.13 | -2.16 | 3.38 | 1.77 | -1.65 | 1.98 | 4.96 | -0.98 | -4.73 | 4.29 | +21.42% |
| 2022 | -0.03 | -0.97 | 4.24 | -1.42 | 0.71 | -1.65 | 3.38 | -0.07 | -5.79 | 4.62 | 4.59 | -3.29 | +3.79% |
| 2023 | 5.35 | 1.97 | 0.18 | 2.94 | 3.02 | 7.67 | 1.75 | 0.70 | 1.04 | -2.65 | 4.73 | 0.27 | +30.05% |
| 2024 | 8.05 | 4.27 | 7.00 | 0.44 | 1.79 | 1.44 | 1.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.65% | 14.94% | 14.75% | 15.47% | 17.82% |
| Ratio de Sharpe | 3.39 | 2.26 | 2.08 | 1.13 | 0.88 |
| Le meilleur mois | +8.05% | +8.05% | +8.05% | +8.05% | +12.38% |
| Le plus défavorable mois | +0.27% | +0.44% | -2.65% | -5.79% | -11.87% |
| Perte maximale | -5.06% | -5.06% | -8.40% | -13.37% | -32.01% |
| Surperformance | +5.20% | - | +5.43% | +1.41% | - |
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 | +26.41% | ||
|---|---|---|---|
| 6 Mois | +17.21% | ||
| 1 An | +34.19% | ||
| 3 Ans | +77.64% | ||
| 5 Ans | +141.90% | ||
| 10 ans | +205.31% | ||
| Depuis le début | +488.41% | ||
| Année | |||
| 2023 | +30.05% | ||
| 2022 | +3.79% | ||
| 2021 | +21.42% | ||
| 2020 | +4.94% | ||
| 2019 | +15.86% | ||
| 2018 | -22.06% | ||
| 2017 | +28.03% | ||
| 2016 | -0.01% | ||
| 2015 | +11.44% | ||
