JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged)/ LU0799147037 /
| NAV20/09/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.1600EUR | -0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.05 | -0.46 | 0.96 | 0.05 | - |
| 2013 | 4.85 | 0.97 | 2.83 | 3.83 | 0.68 | -3.21 | 3.73 | -2.92 | 3.33 | 3.67 | 0.73 | 1.03 | +20.92% |
| 2014 | -4.51 | 5.03 | 0.18 | 0.39 | 2.14 | 1.81 | -1.30 | 0.61 | -0.86 | 0.75 | 2.15 | 0.26 | +6.55% |
| 2015 | 0.46 | 3.17 | 0.33 | -0.06 | 2.10 | -3.81 | 3.09 | -5.95 | -3.04 | 6.48 | 1.01 | -1.32 | +1.83% |
| 2016 | -5.21 | -0.08 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.43 | -1.21 | -0.57 | 2.97 | 2.41 | +4.99% |
| 2017 | 0.12 | 1.68 | 1.04 | 0.80 | 1.17 | -0.27 | 0.87 | -0.41 | 1.77 | 3.43 | 0.30 | 1.77 | +12.91% |
| 2018 | 2.66 | -3.17 | -3.96 | 3.03 | 0.02 | -0.01 | 3.08 | -0.83 | 0.59 | -6.16 | 0.96 | -6.90 | -10.77% |
| 2019 | 5.97 | 3.59 | 1.32 | 4.09 | -5.47 | 5.20 | 1.44 | -1.77 | 1.43 | 1.08 | 1.92 | 2.02 | +22.31% |
| 2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.52 | 4.78 | -2.93 | -3.52 | 15.40 | 2.44 | +9.89% |
| 2021 | 0.11 | 3.37 | 4.44 | 3.00 | 2.35 | -0.23 | 2.00 | 0.85 | -2.78 | 4.10 | -1.71 | 5.41 | +22.62% |
| 2022 | -2.21 | -2.57 | 3.40 | -4.23 | -1.50 | -7.17 | 6.41 | -2.44 | -7.75 | 5.83 | 5.86 | -2.38 | -9.66% |
| 2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.78 | -2.00 | -2.94 | -3.00 | 5.79 | 4.37 | +11.23% |
| 2024 | 0.79 | 3.04 | 2.52 | -2.03 | 1.48 | 2.52 | 0.52 | 1.22 | -0.24 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.92% | 10.92% | 9.49% | 13.31% | 15.84% |
| Ratio de Sharpe | 1.11 | 0.51 | 1.22 | 0.22 | 0.37 |
| Le meilleur mois | +4.37% | +2.52% | +5.79% | +6.41% | +15.40% |
| Le plus défavorable mois | -2.03% | -2.03% | -3.00% | -7.75% | -11.63% |
| Perte maximale | -6.77% | -6.77% | -6.77% | -20.08% | -33.18% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 281.2200 | +20.07% | +31.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.2200 | +16.56% | +27.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2100 | +14.82% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.4700 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 210.7200 | +17.34% | +24.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.4500 | +15.05% | +22.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2900 | +14.24% | +19.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.6500 | +12.00% | +19.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.7200 | +17.85% | +25.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.3700 | +17.74% | +31.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.1700 | +14.64% | +19.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.1600 | +15.00% | +20.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.1500 | +12.68% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.4800 | +19.29% | +29.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.9500 | +14.72% | +35.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.7000 | +16.97% | +26.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.9500 | +18.55% | +28.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 449.7000 | +14.66% | +35.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.3100 | +14.67% | +35.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0400 | +13.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.7600 | +16.92% | +26.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.4400 | +15.87% | +23.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.2100 | +18.20% | +25.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.4500 | +17.31% | +22.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.1400 | +14.99% | +20.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 263.9700 | +18.18% | +25.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 275.5200 | +13.63% | +31.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.2000 | +15.84% | +22.92% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.2800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.8700 | +12.88% | +31.09% |
Performance
| CAD | +10.15% | ||
|---|---|---|---|
| 6 Mois | +4.43% | ||
| 1 An | +15.00% | ||
| 3 Ans | +20.34% | ||
| 5 Ans | +55.86% | ||
| 10 ans | +99.30% | ||
| Depuis le début | +152.94% | ||
| Année | |||
| 2023 | +11.23% | ||
| 2022 | -9.66% | ||
| 2021 | +22.62% | ||
| 2020 | +9.89% | ||
| 2019 | +22.31% | ||
| 2018 | -10.77% | ||
| 2017 | +12.91% | ||
| 2016 | +4.99% | ||
| 2015 | +1.83% | ||
