JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR/ LU0512953406 /
| NAV17/06/2024 | Chg.-2.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 435.3500EUR | -0.48% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.23 | 0.19 | 0.34 | -1.34 | 1.06 | -0.77 | - |
| 2013 | 3.54 | 3.69 | 4.41 | 0.09 | 2.91 | -3.65 | 3.75 | -2.13 | 2.00 | 3.59 | 2.39 | 0.43 | +22.73% |
| 2014 | -2.03 | 3.51 | 0.11 | 0.04 | 3.95 | 1.64 | 1.19 | 2.67 | 1.90 | 1.69 | 2.40 | 1.81 | +20.45% |
| 2015 | 5.23 | 6.03 | 2.57 | -1.62 | 2.44 | -4.50 | 2.59 | -7.90 | -3.79 | 9.94 | 3.92 | -4.27 | +9.51% |
| 2016 | -7.24 | -0.18 | 1.99 | 0.79 | 3.85 | -2.63 | 4.77 | 0.83 | -1.04 | 1.28 | 5.45 | 2.66 | +10.30% |
| 2017 | -0.03 | 4.40 | 0.56 | -0.39 | -1.12 | -1.10 | -0.51 | -1.09 | 2.53 | 3.76 | -0.24 | 1.12 | +7.97% |
| 2018 | 1.23 | -1.44 | -4.92 | 4.54 | 3.66 | 0.14 | 2.14 | 1.90 | 0.98 | -5.37 | 0.53 | -8.05 | -5.38% |
| 2019 | 6.97 | 4.62 | 2.22 | 3.83 | -5.05 | 4.08 | 3.75 | -1.85 | 3.16 | 0.51 | 4.44 | 0.88 | +30.57% |
| 2020 | 1.73 | -10.26 | -11.38 | 12.29 | 1.73 | 1.45 | 0.36 | 6.23 | -1.79 | -3.92 | 11.18 | 1.14 | +6.05% |
| 2021 | 1.30 | 2.19 | 6.87 | 2.15 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.93% |
| 2022 | -4.80 | -2.31 | 5.46 | -1.90 | -3.99 | -6.71 | 11.06 | -1.31 | -6.59 | 4.54 | 0.11 | -5.34 | -12.59% |
| 2023 | 4.85 | 0.79 | -0.04 | 0.94 | 2.98 | 3.39 | 2.25 | 0.02 | -1.49 | -3.94 | 6.29 | 3.79 | +21.22% |
| 2024 | 3.74 | 3.98 | 3.58 | -1.51 | 1.43 | 3.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.17% | 8.92% | 9.26% | 13.60% | 16.28% |
| Ratio de Sharpe | 3.50 | 3.30 | 2.19 | 0.61 | 0.64 |
| Le meilleur mois | +3.98% | +3.98% | +6.29% | +11.06% | +12.29% |
| Le plus défavorable mois | -1.51% | -1.51% | -3.94% | -6.71% | -11.38% |
| Perte maximale | -3.43% | -3.43% | -6.88% | -16.23% | -33.92% |
| Surperformance | +1.72% | - | +2.18% | +23.45% | +39.44% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 508.3700 | +24.01% | +41.37% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.7700 | +22.79% | +30.36% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.8500 | +21.58% | +27.23% | |
| JPMorgan Funds - Global Research... | paying dividend | 232.9700 | +21.75% | +26.99% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.6600 | +23.77% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.0600 | +21.96% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.5800 | +18.25% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3700 | +21.99% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.8100 | +21.73% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6300 | +20.94% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 272.3700 | +21.33% | +26.43% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.3500 | +23.76% | +40.52% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.4000 | +21.51% | +26.23% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.7600 | +21.28% | +26.30% | |
| JPMorgan Funds - Global Research... | reinvestment | 402.1500 | +21.46% | +26.09% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.4300 | +21.47% | +26.12% | |
| JPMorgan Funds - Global Research... | reinvestment | 448.8700 | +23.72% | +40.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.6100 | +23.72% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.3600 | +21.23% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.1300 | +21.23% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.7900 | +23.48% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.8300 | +21.05% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.3400 | +23.48% | - |
Performance
| CAD | +15.01% | ||
|---|---|---|---|
| 6 Mois | +15.25% | ||
| 1 An | +23.76% | ||
| 3 Ans | +40.52% | ||
| 5 Ans | +93.74% | ||
| 10 ans | +213.83% | ||
| Depuis le début | +335.35% | ||
| Année | |||
| 2023 | +21.22% | ||
| 2022 | -12.59% | ||
| 2021 | +33.93% | ||
| 2020 | +6.05% | ||
| 2019 | +30.57% | ||
| 2018 | -5.38% | ||
| 2017 | +7.97% | ||
| 2016 | +10.30% | ||
| 2015 | +9.51% | ||
