JPM Global Focus I (acc) - EUR/ LU0248053109 /
| NAV02/05/2024 | Chg.+1.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 438.6200EUR | +0.31% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
| 2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
| 2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
| 2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
| 2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
| 2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
| 2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
| 2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
| 2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
| 2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
| 2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
| 2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
| 2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
| 2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
| 2024 | 4.45 | 5.08 | 3.79 | -2.48 | -0.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.11% | 9.92% | 10.24% | 14.93% | 17.47% |
| Ratio de Sharpe | 2.71 | 3.56 | 2.08 | 0.54 | 0.61 |
| Le meilleur mois | +5.08% | +6.14% | +6.14% | +12.54% | +13.70% |
| Le plus défavorable mois | -2.48% | -2.48% | -2.48% | -8.95% | -12.07% |
| Perte maximale | -4.08% | -4.08% | -5.33% | -15.45% | -35.28% |
| Surperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 65.5400 | +22.92% | +32.97% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 20.8700 | +20.22% | +17.71% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 86.0300 | +26.13% | +43.60% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 305.6100 | +22.92% | +32.91% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 164.1900 | +25.36% | +41.02% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 189.6500 | +22.63% | +24.98% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 198.5400 | +22.40% | +24.98% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 134.4100 | +19.71% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 438.6200 | +25.15% | +40.17% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 180.3200 | +22.43% | +24.27% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 50.9400 | +25.10% | +40.02% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 321.7400 | +25.09% | +40.02% | |
| JPM Global Focus C (dist) - USD | paying dividend | 340.2000 | +22.12% | +24.07% | |
| JPM Global Focus C (acc) - USD | reinvestment | 352.8400 | +22.12% | +24.05% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 59.6900 | +22.39% | +24.12% | |
| JPM Global Focus A (dist) - USD | paying dividend | 39.9400 | +21.14% | +21.17% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 25.2700 | +21.43% | +21.43% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 74.4900 | +24.17% | +37.02% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 58.3800 | +24.16% | +37.07% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 383.8100 | +18.67% | +17.91% |
Performance
| CAD | +10.16% | ||
|---|---|---|---|
| 6 Mois | +17.82% | ||
| 1 An | +25.15% | ||
| 3 Ans | +40.17% | ||
| 5 Ans | +97.29% | ||
| Depuis le début | +338.62% | ||
| Année | |||
| 2023 | +22.52% | ||
| 2022 | -9.27% | ||
| 2021 | +32.41% | ||
| 2020 | +10.82% | ||
| 2019 | +30.28% | ||
| 2018 | -9.75% | ||
| 2017 | +7.69% | ||
| 2016 | +12.49% | ||
| 2015 | +10.45% | ||
