JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged)/ LU0875419839 /
| NAV20/09/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.8500EUR | +0.28% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.20 | 0.49 | -0.26 | 0.27 | 1.06 | -0.43 | -0.04 | - |
| 2018 | 0.76 | -1.26 | -1.05 | -0.18 | -2.00 | -0.77 | 0.49 | -0.42 | 0.18 | -1.50 | -1.64 | -0.26 | -7.42% |
| 2019 | 1.85 | 0.16 | 0.49 | -0.98 | -0.42 | 1.96 | 1.59 | 0.44 | 0.78 | -0.59 | -0.10 | -0.23 | +5.01% |
| 2020 | 0.04 | -5.07 | -9.68 | -1.29 | -1.30 | -0.76 | -0.44 | -1.33 | 0.14 | -2.26 | -1.76 | -1.81 | -23.09% |
| 2021 | -1.21 | -0.83 | 4.26 | 2.45 | 1.97 | -1.55 | 1.92 | -0.14 | -0.26 | -2.14 | 0.53 | 5.68 | +10.89% |
| 2022 | 2.59 | -0.22 | -0.44 | 3.20 | 2.75 | -1.43 | 0.62 | -2.88 | 2.32 | 3.21 | -0.43 | 0.07 | +9.52% |
| 2023 | -2.13 | 2.54 | -1.47 | 1.67 | -0.07 | 1.35 | -0.62 | 2.24 | 2.15 | 1.61 | -0.52 | -1.06 | +5.69% |
| 2024 | 3.88 | 1.90 | 2.97 | 0.21 | -0.60 | 0.72 | 1.40 | -1.32 | 0.75 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.05% | 4.89% | 5.42% | 7.62% | 7.50% |
| Ratio de Sharpe | 2.20 | 0.07 | 1.41 | 0.88 | -0.24 |
| Le meilleur mois | +3.88% | +2.97% | +3.88% | +5.68% | +5.68% |
| Le plus défavorable mois | -1.32% | -1.32% | -1.32% | -2.88% | -9.68% |
| Perte maximale | -2.62% | -2.62% | -3.65% | -6.24% | -25.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,526.0000 | +6.15% | +23.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.8500 | +11.08% | +33.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.5600 | +12.50% | +38.96% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.1200 | +12.74% | +40.03% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.9000 | +12.49% | +38.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.2400 | +8.82% | +25.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.2500 | +7.78% | +25.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 735.0000 | +9.52% | +29.43% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 128.6100 | +11.76% | +36.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 139.6100 | +12.05% | +37.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.1300 | +10.35% | +30.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 116.0500 | +12.00% | +37.30% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 131.1600 | +11.17% | +34.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.7300 | +10.44% | +31.69% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.1500 | +9.54% | +28.08% |
Performance
| CAD | +10.25% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +11.08% | ||
| 3 Ans | +33.58% | ||
| 5 Ans | +8.48% | ||
| 10 ans | - | ||
| Depuis le début | +6.85% | ||
| Année | |||
| 2023 | +5.69% | ||
| 2022 | +9.52% | ||
| 2021 | +10.89% | ||
| 2020 | -23.09% | ||
| 2019 | +5.01% | ||
| 2018 | -7.42% | ||
