JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR (hedged)/ LU0974148156 /
NAV04/06/2024 | Chg.-0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
268.4000EUR | -0.36% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.64 | 1.11 | - |
2014 | -3.49 | 4.97 | 0.11 | 0.18 | 2.57 | 1.64 | -0.13 | 1.54 | -0.78 | 1.32 | 2.78 | -0.19 | +10.79% |
2015 | -0.56 | 4.98 | -0.43 | 0.76 | 1.89 | -3.42 | 2.21 | -6.70 | -3.95 | 8.70 | 0.67 | -2.05 | +1.17% |
2016 | -7.05 | -0.53 | 5.28 | 0.44 | 2.43 | -3.26 | 5.27 | 0.75 | -0.80 | 0.07 | 3.35 | 2.48 | +8.02% |
2017 | 1.09 | 2.93 | 1.07 | 1.18 | 1.01 | -0.06 | 1.29 | -0.34 | 2.04 | 2.88 | 1.29 | 1.44 | +16.96% |
2018 | 3.54 | -2.81 | -4.43 | 3.15 | 0.60 | 0.33 | 2.44 | 1.21 | 0.64 | -7.18 | 0.45 | -7.81 | -10.21% |
2019 | 6.67 | 3.91 | 1.02 | 3.77 | -5.68 | 5.30 | 2.12 | -2.85 | 1.97 | 1.82 | 3.44 | 1.96 | +25.36% |
2020 | 0.54 | -10.92 | -10.81 | 11.05 | 3.78 | 1.96 | 4.28 | 6.74 | -3.13 | -4.18 | 13.10 | 2.56 | +12.49% |
2021 | 0.53 | 2.06 | 4.43 | 4.22 | 1.19 | 1.68 | 2.04 | 2.32 | -2.84 | 4.46 | 0.22 | 3.20 | +25.93% |
2022 | -5.79 | -2.20 | 4.67 | -5.65 | -2.79 | -8.67 | 8.51 | -2.41 | -8.14 | 5.56 | 3.28 | -3.55 | -17.39% |
2023 | 5.68 | -0.51 | 1.46 | 1.78 | 0.71 | 5.15 | 2.72 | -1.12 | -3.44 | -3.59 | 8.25 | 4.45 | +22.90% |
2024 | 2.55 | 3.86 | 3.24 | -1.98 | 2.41 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.21% | 9.78% | 10.20% | 15.02% | 17.05% |
Ratio de Sharpe | 2.32 | 3.01 | 1.76 | 0.27 | 0.52 |
Le meilleur mois | +4.45% | +4.45% | +8.25% | +8.51% | +13.10% |
Le plus défavorable mois | -1.98% | -1.98% | -3.59% | -8.67% | -10.92% |
Perte maximale | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
Surperformance | +1.17% | - | +2.50% | +20.12% | +37.76% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Research... | reinvestment | 495.3900 | +21.16% | +40.67% | |
JPMorgan Funds - Global Research... | paying dividend | 163.2700 | +23.15% | +29.19% | |
JPMorgan Funds - Global Research... | reinvestment | 172.2900 | +21.96% | +26.14% | |
JPMorgan Funds - Global Research... | paying dividend | 230.3400 | +23.16% | +25.58% | |
JPMorgan Funds - Global Research... | paying dividend | 126.3600 | +20.92% | - | |
JPMorgan Funds - Global Research... | paying dividend | 132.4600 | +19.30% | - | |
JPMorgan Funds - Global Research... | reinvestment | 126.8400 | +18.64% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.1600 | +22.42% | - | |
JPMorgan Funds - Global Research... | paying dividend | 135.1600 | +19.07% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.4900 | +22.30% | - | |
JPMorgan Funds - Global Research... | reinvestment | 268.4000 | +21.71% | +25.34% | |
JPMorgan Funds - Global Research... | reinvestment | 424.2600 | +20.91% | +39.83% | |
JPMorgan Funds - Global Research... | reinvestment | 379.1100 | +22.91% | +24.83% | |
JPMorgan Funds - Global Research... | reinvestment | 294.4100 | +21.66% | +25.22% | |
JPMorgan Funds - Global Research... | reinvestment | 397.6500 | +22.86% | +24.69% | |
JPMorgan Funds - Global Research... | paying dividend | 243.6700 | +22.86% | +24.72% | |
JPMorgan Funds - Global Research... | reinvestment | 437.4400 | +20.87% | +39.66% | |
JPMorgan Funds - Global Research... | paying dividend | 126.3100 | +20.87% | - | |
JPMorgan Funds - Global Research... | paying dividend | 140.7800 | +22.63% | - | |
JPMorgan Funds - Global Research... | reinvestment | 144.5100 | +22.63% | - | |
JPMorgan Funds - Global Research... | reinvestment | 127.4700 | +20.63% | - | |
JPMorgan Funds - Global Research... | reinvestment | 130.9100 | +21.44% | - | |
JPMorgan Funds - Global Research... | paying dividend | 126.0600 | +20.64% | - |
Performance
CAD | +10.80% | ||
---|---|---|---|
6 Mois | +15.40% | ||
1 An | +21.71% | ||
3 Ans | +25.34% | ||
5 Ans | +81.56% | ||
10 ans | +143.12% | ||
Depuis le début | +168.40% | ||
Année | |||
2023 | +22.90% | ||
2022 | -17.39% | ||
2021 | +25.93% | ||
2020 | +12.49% | ||
2019 | +25.36% | ||
2018 | -10.21% | ||
2017 | +16.96% | ||
2016 | +8.02% | ||
2015 | +1.17% |