JPM Global Focus I (acc) - EUR (hedged)/ LU0528412322 /
| NAV23/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.6300EUR | -0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.60 | -3.41 | -4.96 | 2.57 | -0.38 | 0.68 | 1.92 | -0.37 | 0.43 | -8.09 | 1.31 | -8.09 | -14.62% |
| 2019 | 6.99 | 3.28 | 1.06 | 3.96 | -5.16 | 5.04 | 1.36 | -2.60 | 0.61 | 2.91 | 3.37 | 1.89 | +24.50% |
| 2020 | 1.39 | -10.92 | -11.36 | 11.50 | 3.64 | 1.98 | 4.98 | 6.39 | -3.68 | -2.97 | 15.83 | 3.14 | +17.68% |
| 2021 | -0.39 | 5.66 | 4.08 | 4.16 | 1.78 | 0.36 | 2.26 | 1.00 | -1.88 | 2.44 | -2.04 | 4.72 | +24.10% |
| 2022 | -2.59 | -1.45 | 3.10 | -5.72 | -2.86 | -10.89 | 9.95 | -2.10 | -8.72 | 6.12 | 5.02 | -3.49 | -14.65% |
| 2023 | 6.66 | -0.15 | 1.67 | 0.19 | 1.16 | 4.02 | 3.16 | -1.62 | -3.32 | -1.52 | 7.94 | 4.32 | +24.23% |
| 2024 | 3.36 | 5.04 | 3.50 | -2.84 | 3.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.39% | 10.49% | 10.82% | 16.31% | 18.27% |
| Ratio de Sharpe | 3.04 | 3.48 | 2.20 | 0.32 | 0.58 |
| Le meilleur mois | +5.04% | +7.94% | +7.94% | +9.95% | +15.83% |
| Le plus défavorable mois | -2.84% | -2.84% | -3.32% | -10.89% | -11.36% |
| Perte maximale | -4.67% | -4.67% | -7.14% | -23.61% | -34.23% |
| Surperformance | -0.12% | - | +3.07% | +24.03% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 68.1100 | +25.11% | +38.69% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9300 | +25.31% | +23.00% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.5300 | +28.38% | +49.77% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.5800 | +25.11% | +38.63% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.8100 | +27.59% | +47.07% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 199.4600 | +27.79% | +30.53% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 209.4400 | +28.25% | +30.41% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.1700 | +24.80% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.2600 | +27.38% | +46.20% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 189.6300 | +27.59% | +29.79% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 52.9900 | +27.32% | +46.06% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.6800 | +27.33% | +46.05% | |
| JPM Global Focus C (dist) - USD | paying dividend | 358.8400 | +27.97% | +29.47% | |
| JPM Global Focus C (acc) - USD | reinvestment | 372.1800 | +27.97% | +29.47% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.7700 | +27.53% | +29.64% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.1000 | +26.92% | +26.43% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.5600 | +26.54% | +26.78% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.4500 | +26.37% | +42.92% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7000 | +26.38% | +42.96% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 402.8900 | +23.70% | +22.97% |
Performance
| CAD | +13.47% | ||
|---|---|---|---|
| 6 Mois | +18.21% | ||
| 1 An | +27.59% | ||
| 3 Ans | +29.79% | ||
| 5 Ans | +95.58% | ||
| 10 ans | - | ||
| Depuis le début | +89.63% | ||
| Année | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
