JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR (hedged)/ LU2053047036 /
| NAV12/06/2024 | Chg.+2.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.3600EUR | +1.57% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.84 | 3.46 | 1.98 | - |
| 2020 | 0.56 | -10.91 | -10.79 | 11.06 | 3.80 | 1.99 | 4.29 | 6.75 | -3.11 | -4.17 | 13.12 | 2.58 | +12.71% |
| 2021 | 0.54 | 2.08 | 4.45 | 4.24 | 1.21 | 1.70 | 2.05 | 2.34 | -2.83 | 4.47 | 0.24 | 3.22 | +26.17% |
| 2022 | -5.76 | -2.19 | 4.69 | -5.63 | -2.78 | -8.66 | 8.53 | -2.40 | -8.11 | 5.58 | 3.29 | -3.53 | -17.19% |
| 2023 | 5.69 | -0.50 | 1.48 | 1.79 | 0.72 | 5.17 | 2.74 | -1.11 | -3.42 | -3.57 | 8.26 | 4.46 | +23.15% |
| 2024 | 2.57 | 3.88 | 3.26 | -1.96 | 2.43 | 2.75 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 9.98% | 10.25% | 15.05% | -% |
| Ratio de Sharpe | 2.85 | 3.32 | 2.01 | 0.32 | - |
| Le meilleur mois | +4.46% | +4.46% | +8.26% | +8.53% | +13.12% |
| Le plus défavorable mois | -1.96% | -1.96% | -3.57% | -8.66% | -10.91% |
| Perte maximale | -4.10% | -4.10% | -8.73% | -24.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 508.8300 | +24.32% | +42.87% | |
| JPMorgan Funds - Global Research... | paying dividend | 167.1500 | +25.52% | +31.23% | |
| JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +24.31% | +28.11% | |
| JPMorgan Funds - Global Research... | paying dividend | 235.7000 | +25.24% | +27.68% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7800 | +24.07% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.9400 | +21.90% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.7000 | +20.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4500 | +24.77% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.6900 | +21.67% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7900 | +24.35% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 274.7400 | +24.06% | +27.32% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.7600 | +24.07% | +42.02% | |
| JPMorgan Funds - Global Research... | reinvestment | 387.9200 | +24.99% | +26.92% | |
| JPMorgan Funds - Global Research... | reinvestment | 301.3700 | +24.02% | +27.20% | |
| JPMorgan Funds - Global Research... | reinvestment | 406.8800 | +24.94% | +26.78% | |
| JPMorgan Funds - Global Research... | paying dividend | 249.3300 | +24.94% | +26.81% | |
| JPMorgan Funds - Global Research... | reinvestment | 449.2900 | +24.02% | +41.86% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7300 | +24.01% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 144.0400 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 147.8500 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9200 | +23.78% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.9900 | +23.78% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.4700 | +23.78% | - |
Performance
| CAD | +13.52% | ||
|---|---|---|---|
| 6 Mois | +16.93% | ||
| 1 An | +24.31% | ||
| 3 Ans | +28.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +76.36% | ||
| Année | |||
| 2023 | +23.15% | ||
| 2022 | -17.19% | ||
| 2021 | +26.17% | ||
| 2020 | +12.71% | ||
