JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/ LU0973650160 /
| NAV17/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.1100EUR | +0.01% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.89 | 1.20 | - |
| 2014 | -4.35 | 5.19 | 0.35 | 0.54 | -0.09 | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | 28.33 | 2.07 | 2.18 | - |
| 2020 | 1.13 | -4.70 | -16.10 | 8.74 | 2.59 | 1.38 | 4.67 | 4.94 | -2.79 | -3.37 | 15.57 | 2.60 | +11.88% |
| 2021 | 0.25 | 3.51 | 4.61 | 3.15 | 2.49 | -0.07 | 2.14 | 1.00 | -2.64 | 4.25 | -1.56 | 5.57 | +24.79% |
| 2022 | -2.07 | -2.44 | 3.56 | -4.10 | -1.36 | -7.04 | 6.55 | -2.28 | -7.63 | 5.98 | 6.02 | -2.24 | -8.09% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.05 | -1.36 | 3.82 | 1.93 | -1.87 | -2.80 | -2.86 | 5.94 | 4.52 | +13.16% |
| 2024 | 0.95 | 3.17 | 2.66 | -1.87 | 1.63 | 1.75 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.73% | 8.48% | 8.64% | 13.11% | 13.89% |
| Ratio de Sharpe | 1.81 | 1.98 | 1.25 | 0.25 | - |
| Le meilleur mois | +4.52% | +4.52% | +5.94% | +6.55% | +15.57% |
| Le plus défavorable mois | -1.87% | -1.87% | -2.86% | -7.63% | -16.10% |
| Perte maximale | -3.57% | -3.57% | -8.29% | -19.01% | -33.08% |
| Surperformance | -0.67% | - | +4.77% | - | - |
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 | +8.48% | ||
|---|---|---|---|
| 6 Mois | +9.69% | ||
| 1 An | +14.35% | ||
| 3 Ans | +22.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +121.47% | ||
| Année | |||
| 2023 | +13.16% | ||
| 2022 | -8.09% | ||
| 2021 | +24.79% | ||
| 2020 | +11.88% | ||
