JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD/ LU0566714399 /
| NAV07/06/2024 | Chg.-0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 383.2100USD | -0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.19 | 1.47 | - |
| 2014 | -4.08 | 5.88 | 0.09 | 0.48 | 2.16 | 2.03 | -0.86 | 1.05 | -2.49 | 0.92 | 2.08 | -0.97 | +6.12% |
| 2015 | -1.88 | 4.94 | -1.52 | 2.01 | 1.15 | -2.76 | 1.62 | -6.76 | -4.17 | 8.62 | -0.53 | -1.53 | -1.70% |
| 2016 | -7.60 | 0.28 | 6.77 | 1.10 | 1.40 | -3.08 | 5.20 | 0.66 | -0.45 | -1.14 | 2.15 | 2.18 | +6.91% |
| 2017 | 2.28 | 2.59 | 1.29 | 1.79 | 1.74 | 0.55 | 2.35 | -0.21 | 2.02 | 2.37 | 2.04 | 1.87 | +22.74% |
| 2018 | 5.16 | -3.42 | -4.02 | 2.39 | 0.03 | 0.08 | 2.70 | 1.29 | 0.49 | -7.50 | 0.69 | -7.27 | -9.78% |
| 2019 | 7.36 | 3.76 | 0.82 | 3.81 | -5.62 | 6.18 | 1.55 | -2.70 | 1.82 | 2.73 | 3.11 | 2.90 | +28.12% |
| 2020 | 0.29 | -11.04 | -11.48 | 11.31 | 4.18 | 2.26 | 5.88 | 7.13 | -3.68 | -4.06 | 14.20 | 3.45 | +15.97% |
| 2021 | 0.29 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.13 | -3.38 | 4.73 | -0.31 | 3.24 | +23.82% |
| 2022 | -6.10 | -2.02 | 4.24 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.76 | 5.15 | -2.58 | -17.63% |
| 2023 | 6.41 | -1.17 | 2.38 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.36 | 5.32 | +25.54% |
| 2024 | 1.98 | 3.66 | 3.10 | -2.35 | 2.95 | 1.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 10.68% | 11.16% | 16.00% | 17.81% |
| Ratio de Sharpe | 2.24 | 3.07 | 1.80 | 0.26 | 0.53 |
| Le meilleur mois | +5.32% | +5.32% | +9.36% | +9.36% | +14.20% |
| Le plus défavorable mois | -2.35% | -2.35% | -3.94% | -9.29% | -11.48% |
| Perte maximale | -4.63% | -4.63% | -9.84% | -26.73% | -33.84% |
| Surperformance | +2.54% | - | +1.59% | +16.69% | +34.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 503.2900 | +23.09% | +42.46% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.4000 | +24.51% | +30.48% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.4900 | +23.28% | +27.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 232.8300 | +24.03% | +26.53% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3700 | +22.85% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.4500 | +21.52% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.3800 | +19.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3500 | +24.19% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.2000 | +21.29% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6300 | +23.01% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 271.8300 | +23.03% | +26.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 431.0300 | +22.85% | +41.61% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.2100 | +23.79% | +25.78% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.1700 | +22.98% | +26.45% | |
| JPMorgan Funds - Global Research... | reinvestment | 401.9500 | +23.74% | +25.63% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.3000 | +23.74% | +25.66% | |
| JPMorgan Funds - Global Research... | reinvestment | 444.4100 | +22.80% | +41.45% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3200 | +22.79% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.3000 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.0600 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.5000 | +22.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.5800 | +22.75% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 128.0600 | +22.56% | - |
Performance
| CAD | +11.29% | ||
|---|---|---|---|
| 6 Mois | +16.80% | ||
| 1 An | +23.79% | ||
| 3 Ans | +25.78% | ||
| 5 Ans | +85.30% | ||
| 10 ans | +146.93% | ||
| Depuis le début | +182.10% | ||
| Année | |||
| 2023 | +25.54% | ||
| 2022 | -17.63% | ||
| 2021 | +23.82% | ||
| 2020 | +15.97% | ||
| 2019 | +28.12% | ||
| 2018 | -9.78% | ||
| 2017 | +22.74% | ||
| 2016 | +6.91% | ||
| 2015 | -1.70% | ||
