JPM Global Focus I2 (acc) - USD/ LU1956949660 /
NAV30/05/2024 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
207.3300USD | -0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.96 | -5.10 | 6.03 | 0.83 | -2.47 | 0.56 | 3.84 | 3.12 | 2.93 | - |
2020 | 1.11 | -11.05 | -12.17 | 11.77 | 4.02 | 2.36 | 6.51 | 6.81 | -4.06 | -2.68 | 16.82 | 4.07 | +21.41% |
2021 | -0.62 | 5.55 | 3.18 | 4.99 | 2.02 | -0.20 | 2.38 | 0.88 | -2.40 | 2.79 | -2.42 | 4.86 | +22.64% |
2022 | -2.91 | -1.28 | 2.86 | -6.86 | -2.28 | -11.44 | 9.82 | -2.45 | -9.14 | 6.28 | 6.92 | -2.53 | -14.33% |
2023 | 7.41 | -0.73 | 2.46 | 0.34 | 0.60 | 4.52 | 3.78 | -2.20 | -3.83 | -1.70 | 9.22 | 5.25 | +27.14% |
2024 | 2.70 | 4.77 | 3.33 | -3.30 | 3.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.10% | 11.46% | 11.69% | 17.26% | 19.03% |
Ratio de Sharpe | 2.12 | 2.91 | 1.98 | 0.26 | 0.62 |
Le meilleur mois | +5.25% | +9.22% | +9.22% | +9.82% | +16.82% |
Le plus défavorable mois | -3.30% | -3.30% | -3.83% | -11.44% | -12.17% |
Perte maximale | -5.22% | -5.22% | -8.43% | -26.00% | -35.23% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 67.4400 | +23.25% | +35.42% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7000 | +23.79% | +19.89% | |
JPM Global Focus X (acc) - EUR | reinvestment | 88.6900 | +26.45% | +46.45% | |
JPM Global Focus T (acc) - EUR | reinvestment | 314.4500 | +23.24% | +35.53% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 169.2000 | +25.69% | +43.61% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4600 | +26.28% | +27.25% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 207.3300 | +26.88% | +27.08% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 139.6600 | +23.30% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 451.9300 | +25.48% | +42.75% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7200 | +26.07% | +26.52% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - EUR | paying dividend | 331.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - USD | paying dividend | 355.2100 | +26.60% | +26.16% | |
JPM Global Focus C (acc) - USD | reinvestment | 368.4100 | +26.60% | +27.11% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +26.00% | +26.36% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.6700 | +25.55% | +23.18% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2900 | +25.07% | +23.60% | |
JPM Global Focus A (dist) - EUR | paying dividend | 76.7000 | +24.47% | +39.55% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.1200 | +24.50% | +39.59% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 398.5200 | +22.22% | +19.82% |
Performance
CAD | +11.12% | ||
---|---|---|---|
6 Mois | +16.95% | ||
1 An | +26.88% | ||
3 Ans | +27.08% | ||
5 Ans | +105.87% | ||
10 ans | - | ||
Depuis le début | +107.33% | ||
Année | |||
2023 | +27.14% | ||
2022 | -14.33% | ||
2021 | +22.64% | ||
2020 | +21.41% |