JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
| NAV25/06/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 473.1400EUR | +0.15% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
| 2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
| 2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
| 2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
| 2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
| 2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
| 2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
| 2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
| 2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
| 2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
| 2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
| 2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
| 2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
| 2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
| 2024 | 4.45 | 5.08 | 3.79 | -2.48 | 1.72 | 5.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 10.03% | 9.91% | 14.80% | 17.39% |
| Ratio de Sharpe | 3.88 | 4.00 | 2.69 | 0.67 | 0.73 |
| Le meilleur mois | +5.15% | +5.15% | +6.14% | +12.54% | +13.70% |
| Le plus défavorable mois | -2.48% | -2.48% | -2.48% | -8.95% | -12.07% |
| Perte maximale | -4.08% | -4.08% | -5.33% | -15.45% | -35.28% |
| Surperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 70.5100 | +27.92% | +39.27% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.4800 | +25.66% | +24.20% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 92.9000 | +31.25% | +50.40% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 328.7900 | +27.93% | +39.22% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 177.1600 | +30.47% | +47.72% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 204.8300 | +28.20% | +31.82% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 214.5000 | +27.95% | +32.02% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 144.5600 | +25.10% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 473.1400 | +30.25% | +46.85% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 194.7100 | +27.99% | +31.07% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 54.9500 | +30.18% | +46.69% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 347.0500 | +30.20% | +46.68% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 367.4200 | +27.67% | +31.06% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 381.0900 | +27.67% | +31.05% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 64.4400 | +27.93% | +30.90% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 43.0800 | +26.63% | +27.99% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.2500 | +26.92% | +28.05% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 80.2600 | +29.22% | +43.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.9000 | +29.21% | +43.57% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 412.2300 | +23.99% | +23.90% |
Performance
| CAD | +18.83% | ||
|---|---|---|---|
| 6 Mois | +19.62% | ||
| 1 An | +30.25% | ||
| 3 Ans | +46.85% | ||
| 5 Ans | +113.96% | ||
| 10 ans | +239.24% | ||
| Depuis le début | +373.14% | ||
| Année | |||
| 2023 | +22.52% | ||
| 2022 | -9.27% | ||
| 2021 | +32.41% | ||
| 2020 | +10.82% | ||
| 2019 | +30.28% | ||
| 2018 | -9.75% | ||
| 2017 | +7.69% | ||
| 2016 | +12.49% | ||
| 2015 | +10.45% | ||
