JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
| NAV07/06/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 192.4300EUR | +0.20% | 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 | 2.74 | 2.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.13% | 10.61% | 10.61% | 16.30% | 18.23% |
| Ratio de Sharpe | 3.15 | 3.80 | 2.23 | 0.33 | 0.58 |
| Le meilleur mois | +5.04% | +5.04% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 69.1300 | +24.42% | +38.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.2300 | +25.03% | +22.95% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 90.9700 | +27.68% | +49.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 322.3500 | +24.43% | +38.32% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 173.5200 | +26.90% | +46.75% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 202.4100 | +27.58% | +30.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 212.4200 | +27.88% | +30.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 143.0500 | +24.53% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 463.4700 | +26.69% | +45.88% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 192.4300 | +27.39% | +29.79% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.8300 | +26.63% | +45.72% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 339.9600 | +26.64% | +45.73% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 363.9100 | +27.60% | +29.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 377.4400 | +27.60% | +29.40% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.6900 | +27.33% | +29.64% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.6800 | +26.53% | +26.35% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.9400 | +26.30% | +26.78% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 78.6500 | +25.70% | +42.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.6400 | +25.69% | +42.65% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 408.1200 | +23.44% | +22.82% |
Performance
| CAD | +15.14% | ||
|---|---|---|---|
| 6 Mois | +19.96% | ||
| 1 An | +27.39% | ||
| 3 Ans | +29.79% | ||
| 5 Ans | +95.82% | ||
| 10 ans | - | ||
| Depuis le début | +92.43% | ||
| Année | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
