JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR/ LU2174499447 /
| NAV19/09/2024 | Chg.+2.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.3300EUR | +1.00% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.87 | 1.08 | 5.67 | -2.28 | -3.40 | 13.50 | 1.84 | - |
| 2021 | 0.66 | 4.40 | 6.51 | 2.21 | 1.12 | 2.40 | 2.54 | 1.80 | -1.05 | 3.37 | 0.75 | 5.24 | +34.11% |
| 2022 | -2.60 | -2.06 | 4.52 | -1.82 | -3.97 | -7.98 | 12.21 | -0.72 | -6.65 | 4.69 | 1.41 | -5.20 | -9.46% |
| 2023 | 5.75 | 1.65 | 0.25 | -0.45 | 3.41 | 2.28 | 2.40 | -0.20 | -1.15 | -2.15 | 5.98 | 3.61 | +23.16% |
| 2024 | 4.12 | 4.91 | 3.35 | -2.18 | 1.69 | 5.65 | -2.20 | 0.66 | -0.18 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.13% | 13.01% | 11.40% | 14.67% | -% |
| Ratio de Sharpe | 1.69 | 0.56 | 1.77 | 0.66 | - |
| Le meilleur mois | +5.65% | +5.65% | +5.98% | +12.21% | +13.50% |
| Le plus défavorable mois | -2.20% | -2.20% | -2.20% | -7.98% | -7.98% |
| Perte maximale | -9.11% | -9.11% | -9.11% | -15.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 668.4700 | +29.21% | +38.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.3300 | +23.68% | +44.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.5600 | +28.68% | +37.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.9800 | +26.45% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.7000 | +29.19% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.8400 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,197.0300 | +25.47% | +37.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 19.4600 | +20.64% | +26.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.3400 | +21.22% | +36.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.6900 | +28.56% | +36.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 127.2300 | +23.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7300 | +29.73% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 637.9400 | +28.48% | +36.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 345.3500 | +23.50% | +43.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 203.4200 | +28.49% | +36.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 360.8100 | +27.08% | +32.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 551.4800 | +27.18% | +32.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 245.5000 | +22.25% | +39.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.9500 | +24.50% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 470.7200 | +26.21% | +29.45% |
Performance
| CAD | +16.58% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +23.68% | ||
| 3 Ans | +44.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +106.33% | ||
| Année | |||
| 2023 | +23.16% | ||
| 2022 | -9.46% | ||
| 2021 | +34.11% | ||
