JPMorgan Funds - US Equity All Cap Fund X (acc) - EUR (hedged)/ LU2230262730 /
NAV05/06/2024 | Chg.+0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.7900EUR | +0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.23 | -8.23 | 4.94 | 1.47 | -3.72 | - |
2023 | 5.81 | -0.82 | -0.92 | 0.60 | 1.80 | 6.34 | 3.59 | -1.71 | -3.93 | -4.41 | 9.26 | 6.23 | +22.88% |
2024 | 2.33 | 4.60 | 3.71 | -3.53 | 1.67 | 0.67 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.70% | 11.63% | 11.83% | -% | -% |
Ratio de Sharpe | 1.74 | 2.64 | 1.67 | - | - |
Le meilleur mois | +6.23% | +6.23% | +9.26% | - | - |
Le plus défavorable mois | -3.53% | -3.53% | -4.41% | - | - |
Perte maximale | -5.37% | -5.37% | -10.79% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All C... | reinvestment | 326.2800 | +26.10% | +24.33% | |
JPMorgan Funds - US Equity All C... | reinvestment | 171.4100 | +22.87% | +13.95% | |
JPMorgan Funds - US Equity All C... | reinvestment | 19.4100 | +21.62% | +11.04% | |
JPMorgan Funds - US Equity All C... | paying dividend | 214.4400 | +21.53% | +34.88% | |
JPMorgan Funds - US Equity All C... | reinvestment | 126.7900 | +23.57% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 226.5700 | +23.14% | +36.41% | |
JPMorgan Funds - US Equity All C... | reinvestment | 201.4400 | +22.77% | +13.64% | |
JPMorgan Funds - US Equity All C... | reinvestment | 128.6000 | +25.27% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 283.5100 | +23.09% | +36.24% | |
JPMorgan Funds - US Equity All C... | reinvestment | 308.6000 | +25.24% | +21.77% | |
JPMorgan Funds - US Equity All C... | reinvestment | 221.7100 | +22.71% | +13.48% | |
JPMorgan Funds - US Equity All C... | reinvestment | 258.7000 | +22.01% | +32.67% | |
JPMorgan Funds - US Equity All C... | reinvestment | 111.4500 | +21.66% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 283.2200 | +24.11% | +18.59% |
Performance
CAD | +9.60% | ||
---|---|---|---|
6 Mois | +15.93% | ||
1 An | +23.57% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.79% | ||
Année | |||
2023 | +22.88% |