JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - CHF (hedged)/ LU2402381797 /
| NAV04/06/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.8400CHF | -0.36% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.43 | -7.03 | 4.44 | 3.12 | -3.76 | - |
| 2023 | 5.57 | -0.60 | 1.37 | 1.58 | 0.43 | 5.00 | 2.51 | -1.33 | -3.59 | -3.81 | 7.98 | 4.13 | +20.17% |
| 2024 | 2.41 | 3.75 | 3.14 | -2.19 | 1.91 | 0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.38% | 9.93% | 10.28% | -% | -% |
| Ratio de Sharpe | 1.98 | 2.61 | 1.45 | - | - |
| Le meilleur mois | +4.13% | +4.13% | +7.98% | - | - |
| Le plus défavorable mois | -2.19% | -2.19% | -3.81% | - | - |
| Perte maximale | -4.32% | -4.32% | -9.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 495.3900 | +21.16% | +40.67% | |
| JPMorgan Funds - Global Research... | paying dividend | 163.2700 | +23.15% | +29.19% | |
| JPMorgan Funds - Global Research... | reinvestment | 172.2900 | +21.96% | +26.14% | |
| JPMorgan Funds - Global Research... | paying dividend | 230.3400 | +23.16% | +25.58% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3600 | +20.92% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 132.4600 | +19.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 126.8400 | +18.64% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.1600 | +22.42% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.1600 | +19.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4900 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 268.4000 | +21.71% | +25.34% | |
| JPMorgan Funds - Global Research... | reinvestment | 424.2600 | +20.91% | +39.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 379.1100 | +22.91% | +24.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 294.4100 | +21.66% | +25.22% | |
| JPMorgan Funds - Global Research... | reinvestment | 397.6500 | +22.86% | +24.69% | |
| JPMorgan Funds - Global Research... | paying dividend | 243.6700 | +22.86% | +24.72% | |
| JPMorgan Funds - Global Research... | reinvestment | 437.4400 | +20.87% | +39.66% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3100 | +20.87% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 140.7800 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 144.5100 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.4700 | +20.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9100 | +21.44% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 126.0600 | +20.64% | - |
Performance
| CAD | +9.63% | ||
|---|---|---|---|
| 6 Mois | +13.86% | ||
| 1 An | +18.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.84% | ||
| Année | |||
| 2023 | +20.17% | ||
