JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR/ LU1458463822 /
| NAV18/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1900EUR | +0.30% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.57 | 1.02 | - |
| 2017 | 0.27 | 1.25 | -0.14 | 0.65 | 0.97 | -0.11 | 1.08 | -0.54 | 1.23 | 0.99 | 0.10 | 0.15 | +6.03% |
| 2018 | 0.32 | -1.47 | -0.89 | 0.27 | -0.12 | -0.21 | 0.56 | 0.14 | -0.44 | -1.85 | -0.27 | -0.55 | -4.44% |
| 2019 | 2.01 | 0.79 | 1.33 | 0.33 | 0.08 | 1.62 | 0.31 | 1.29 | -0.09 | -0.02 | 0.12 | 0.27 | +8.30% |
| 2020 | 0.85 | -0.80 | -6.13 | 2.94 | 1.18 | 1.04 | 2.17 | 0.02 | -0.66 | -0.70 | 4.22 | 0.81 | +4.66% |
| 2021 | -0.33 | -0.67 | 0.45 | 1.25 | 0.58 | 1.07 | 0.73 | 0.26 | -1.02 | 0.36 | -0.62 | 1.20 | +3.26% |
| 2022 | -2.40 | -1.85 | -0.45 | -3.18 | -0.72 | -4.90 | 3.62 | -1.95 | -5.23 | 0.80 | 2.57 | -0.35 | -13.53% |
| 2023 | 3.10 | -2.09 | 0.55 | 0.82 | -1.26 | 0.14 | 1.02 | -0.80 | -2.00 | -2.17 | 4.62 | 3.78 | +5.56% |
| 2024 | 0.12 | -0.64 | 1.39 | -1.94 | 1.47 | 1.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.80% | 4.66% | 5.40% | 5.12% | 4.80% |
| Ratio de Sharpe | 0.03 | 0.32 | 0.36 | -1.13 | -0.66 |
| Le meilleur mois | +3.78% | +3.78% | +4.62% | +4.62% | +4.62% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.17% | -5.23% | -6.13% |
| Perte maximale | -2.69% | -2.69% | -5.45% | -17.38% | -17.38% |
| Surperformance | -4.78% | - | -7.05% | +3.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.7400 | +4.52% | -9.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.0200 | +4.51% | -9.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4900 | +4.52% | -8.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8900 | +5.76% | -5.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4600 | +4.51% | -9.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5400 | +6.30% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1900 | +5.61% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1400 | +5.62% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.0700 | +7.65% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3900 | +4.88% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5200 | +4.90% | -8.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.8200 | +4.89% | -8.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0700 | +6.91% | -2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5400 | +6.90% | -2.06% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +5.61% | ||
| 3 Ans | -6.09% | ||
| 5 Ans | +2.69% | ||
| 10 ans | - | ||
| Depuis le début | +9.19% | ||
| Année | |||
| 2023 | +5.56% | ||
| 2022 | -13.53% | ||
| 2021 | +3.26% | ||
| 2020 | +4.66% | ||
| 2019 | +8.30% | ||
| 2018 | -4.44% | ||
| 2017 | +6.03% | ||
