JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (hedged)/ LU1956949157 /
| NAV07/06/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.4100EUR | +0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.00 | -5.15 | 5.07 | 1.37 | -2.58 | 0.62 | 2.92 | 3.39 | 1.91 | - |
| 2020 | 1.41 | -10.91 | -11.35 | 11.52 | 3.66 | 2.00 | 4.99 | 6.41 | -3.66 | -2.95 | 15.86 | 3.16 | +17.92% |
| 2021 | -0.38 | 5.67 | 4.09 | 4.18 | 1.79 | 0.38 | 2.28 | 1.02 | -1.87 | 2.46 | -2.03 | 4.73 | +24.34% |
| 2022 | -2.57 | -1.44 | 3.12 | -5.71 | -2.84 | -10.88 | 9.98 | -2.09 | -8.71 | 6.14 | 5.03 | -3.47 | -14.47% |
| 2023 | 6.68 | -0.13 | 1.68 | 0.22 | 1.17 | 4.03 | 3.17 | -1.59 | -3.31 | -1.50 | 7.96 | 4.34 | +24.45% |
| 2024 | 3.38 | 5.04 | 3.52 | -2.83 | 2.75 | 2.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.12% | 10.61% | 10.60% | 16.30% | 18.22% |
| Ratio de Sharpe | 3.17 | 3.82 | 2.25 | 0.34 | 0.60 |
| Le meilleur mois | +5.04% | +5.04% | +7.96% | +9.98% | +15.86% |
| Le plus défavorable mois | -2.83% | -2.83% | -3.31% | -10.88% | -11.35% |
| Perte maximale | -4.65% | -4.65% | -7.10% | -23.48% | -34.23% |
| Surperformance | - | - | - | - | - |
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 | +15.22% | ||
|---|---|---|---|
| 6 Mois | +20.05% | ||
| 1 An | +27.58% | ||
| 3 Ans | +30.52% | ||
| 5 Ans | +97.70% | ||
| 10 ans | - | ||
| Depuis le début | +102.41% | ||
| Année | |||
| 2023 | +24.45% | ||
| 2022 | -14.47% | ||
| 2021 | +24.34% | ||
| 2020 | +17.92% | ||
