JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/ LU0329202252 /
| NAV17/06/2024 | Chg.-1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 274.7400EUR | -0.40% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.47 | 3.56 | - |
| 2011 | -0.67 | 1.81 | -2.38 | 0.25 | -0.03 | -1.45 | -1.85 | -7.33 | -1.28 | 6.49 | -0.49 | 3.94 | -3.59% |
| 2012 | 1.35 | 2.12 | 1.17 | 0.39 | -1.28 | 3.59 | 5.32 | -1.04 | -0.37 | -1.10 | 0.71 | -1.38 | +9.65% |
| 2013 | 2.13 | 3.11 | 4.57 | 1.87 | 0.89 | -3.56 | 2.66 | -2.69 | 2.29 | 3.10 | 0.58 | -0.05 | +15.59% |
| 2014 | -2.83 | 3.67 | 0.23 | 0.36 | 3.40 | 1.98 | -0.13 | 1.80 | 1.46 | 1.02 | 1.87 | 2.25 | +15.97% |
| 2015 | 6.59 | 4.49 | 2.90 | -1.72 | 2.42 | -4.22 | 3.38 | -7.16 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
| 2016 | -5.59 | -0.22 | 0.78 | -0.59 | 3.67 | -2.76 | 3.96 | 0.68 | -1.43 | 0.14 | 5.82 | 3.02 | +7.16% |
| 2017 | -0.81 | 3.16 | 0.86 | -0.19 | -1.00 | -1.27 | -0.98 | -1.22 | 2.72 | 4.36 | -1.01 | 1.52 | +6.10% |
| 2018 | 0.76 | -1.88 | -4.26 | 4.27 | 2.79 | -0.15 | 2.84 | -0.31 | 1.18 | -4.20 | 1.14 | -7.22 | -5.53% |
| 2019 | 6.41 | 4.27 | 2.59 | 4.19 | -4.86 | 4.21 | 3.21 | -0.87 | 2.79 | -0.15 | 3.05 | 1.18 | +28.76% |
| 2020 | 2.17 | -9.16 | -12.45 | 9.88 | 0.48 | 0.79 | 0.47 | 4.29 | -1.40 | -3.00 | 13.42 | 1.10 | +3.91% |
| 2021 | 0.90 | 3.50 | 7.09 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
| 2022 | -1.11 | -2.69 | 4.34 | -0.43 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.85 | 2.59 | -4.20 | -3.62% |
| 2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.88 | 1.92 | 1.38 | -0.87 | -0.97 | -3.29 | 4.15 | 3.79 | +10.56% |
| 2024 | 1.95 | 3.16 | 2.83 | -1.62 | 0.52 | 2.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.87% | 7.70% | 8.11% | 11.94% | 15.35% |
| Ratio de Sharpe | 2.49 | 2.38 | 1.43 | 0.50 | 0.55 |
| Le meilleur mois | +3.79% | +3.79% | +4.15% | +8.99% | +13.42% |
| Le plus défavorable mois | -1.62% | -1.62% | -3.29% | -6.03% | -12.45% |
| Perte maximale | -2.71% | -2.71% | -6.29% | -11.59% | -34.45% |
| Surperformance | +8.59% | - | +8.35% | +20.70% | +19.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 203.3400 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.7900 | +13.21% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1100 | +12.42% | +16.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 268.4600 | +14.83% | +24.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +13.72% | +19.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 178.2500 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9800 | +15.38% | +26.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.8400 | +12.35% | +15.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.0000 | +14.25% | +22.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 200.4500 | +12.42% | +16.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.0800 | +14.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5800 | +15.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.8300 | +14.09% | +22.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.0300 | +16.27% | +35.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1100 | +14.35% | +22.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.4000 | +14.14% | +22.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 447.4000 | +16.21% | +35.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 217.1900 | +16.21% | +35.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.2200 | +16.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4900 | +14.31% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3800 | +13.26% | +18.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.9900 | +12.19% | +15.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.8400 | +12.42% | +16.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 245.9400 | +13.24% | +18.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1500 | +13.04% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 253.0200 | +13.02% | +18.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 274.7400 | +15.15% | +31.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.5700 | +15.15% | +31.99% |
Performance
| CAD | +10.07% | ||
|---|---|---|---|
| 6 Mois | +10.38% | ||
| 1 An | +15.15% | ||
| 3 Ans | +31.99% | ||
| 5 Ans | +77.72% | ||
| 10 ans | +169.06% | ||
| Depuis le début | +276.51% | ||
| Année | |||
| 2023 | +10.56% | ||
| 2022 | -3.62% | ||
| 2021 | +31.81% | ||
| 2020 | +3.91% | ||
| 2019 | +28.76% | ||
| 2018 | -5.53% | ||
| 2017 | +6.10% | ||
| 2016 | +7.16% | ||
| 2015 | +11.09% | ||
