JPMorgan Funds - Diversified Risk Fund A (acc) - EUR (hedged)/ LU0875415845 /
| NAV05/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.7500EUR | -0.27% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.94 | -2.25 | 2.51 | -1.51 | 1.38 | 2.85 | -0.14 | 0.23 | - |
| 2014 | 0.27 | 1.52 | 0.62 | 0.59 | 0.51 | -0.41 | -0.11 | 1.79 | -1.78 | 1.67 | 1.43 | 0.19 | +6.40% |
| 2015 | 1.88 | -0.33 | 0.95 | -0.68 | 1.51 | -2.63 | 0.86 | -1.71 | -0.83 | 2.48 | -0.78 | -1.14 | -0.55% |
| 2016 | -1.90 | 0.65 | 1.96 | -1.30 | 0.60 | 0.13 | 1.50 | -0.13 | 0.16 | -0.35 | 0.45 | 1.26 | +3.01% |
| 2017 | 0.09 | 1.10 | -0.01 | 0.28 | -0.14 | -0.34 | 0.47 | -0.37 | 0.15 | 0.93 | -0.54 | -0.15 | +1.47% |
| 2018 | 0.62 | -1.37 | -1.15 | -0.29 | -2.11 | -0.88 | 0.37 | -0.55 | 0.07 | -1.62 | -1.76 | -0.35 | -8.70% |
| 2019 | 1.71 | 0.05 | 0.39 | -1.10 | -0.54 | 1.84 | 1.46 | 0.33 | 0.66 | -0.70 | -0.21 | -0.35 | +3.54% |
| 2020 | -0.09 | -5.17 | -9.79 | -1.40 | -1.41 | -0.88 | -0.55 | -1.45 | -0.05 | -2.37 | -1.90 | -1.90 | -24.20% |
| 2021 | -1.32 | -0.93 | 4.11 | 2.33 | 1.86 | -1.66 | 1.78 | -0.26 | -0.37 | -2.25 | 0.41 | 5.55 | +9.32% |
| 2022 | 2.47 | -0.32 | -0.56 | 3.08 | 2.62 | -1.54 | 0.50 | -3.00 | 2.21 | 3.08 | -0.54 | -0.05 | +8.01% |
| 2023 | -2.24 | 2.42 | -1.57 | 1.55 | -0.19 | 1.22 | -0.73 | 2.11 | 2.04 | 1.49 | -0.64 | -1.17 | +4.23% |
| 2024 | 3.75 | 1.78 | 2.86 | 0.08 | -0.71 | -0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.70% | 5.42% | 7.82% | 7.48% |
| Ratio de Sharpe | 2.56 | 1.75 | 1.46 | 0.48 | -0.43 |
| Le meilleur mois | +3.75% | +3.75% | +3.75% | +5.55% | +5.55% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -3.00% | -9.79% |
| Perte maximale | -2.70% | -2.70% | -3.77% | -6.58% | -26.98% |
| Surperformance | -1.24% | - | -13.25% | -31.09% | -36.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.0900 | +10.98% | +21.82% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 125.7700 | +10.10% | +22.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 723.0400 | +11.83% | +25.69% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.3600 | +14.09% | +31.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,417.0000 | +8.35% | +21.18% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.6300 | +13.27% | +29.52% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 110.8100 | +14.84% | +34.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.0100 | +15.07% | +35.47% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.9900 | +14.85% | +34.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 136.3100 | +14.37% | +33.02% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.2000 | +12.55% | +27.01% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.3100 | +14.30% | +32.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.3500 | +13.47% | +29.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.3500 | +12.73% | +27.42% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.7500 | +11.70% | +24.20% |
Performance
| CAD | +7.30% | ||
|---|---|---|---|
| 6 Mois | +6.64% | ||
| 1 An | +11.70% | ||
| 3 Ans | +24.20% | ||
| 5 Ans | +2.62% | ||
| 10 ans | +1.20% | ||
| Depuis le début | +7.04% | ||
| Année | |||
| 2023 | +4.23% | ||
| 2022 | +8.01% | ||
| 2021 | +9.32% | ||
| 2020 | -24.20% | ||
| 2019 | +3.54% | ||
| 2018 | -8.70% | ||
| 2017 | +1.47% | ||
| 2016 | +3.01% | ||
| 2015 | -0.55% | ||
