JPMorgan Funds - US Growth Fund X (acc) - USD/ LU0143839131 /
| NAV17/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.3300USD | +0.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3.20 | 5.48 | 0.69 | - |
| 2006 | 4.28 | 1.03 | 0.65 | -0.37 | -4.88 | 1.65 | -2.19 | 1.17 | 3.27 | 3.54 | 1.62 | 1.68 | +11.67% |
| 2007 | 1.92 | -1.37 | 3.64 | 4.77 | 2.95 | -1.01 | -0.94 | -2.37 | 4.62 | 1.70 | -3.42 | 1.42 | +12.11% |
| 2008 | -12.12 | 2.56 | -2.41 | 5.57 | 3.43 | -5.66 | -1.03 | -0.09 | -15.70 | -16.15 | -7.85 | 1.20 | -40.95% |
| 2009 | -2.11 | -10.35 | 5.10 | 9.84 | 1.95 | 3.82 | 7.73 | 2.05 | 3.68 | 0.97 | 2.99 | 5.18 | +33.68% |
| 2010 | -4.33 | 2.67 | 6.51 | 2.82 | -8.69 | -6.61 | 4.51 | -4.41 | 12.03 | 3.55 | 1.48 | 5.66 | +13.98% |
| 2011 | 0.26 | 3.88 | 1.08 | 2.87 | -1.20 | 0.08 | 0.16 | -4.59 | -6.92 | 12.24 | -2.34 | -0.41 | +3.97% |
| 2012 | 6.15 | 6.81 | 3.44 | 0.50 | -8.10 | 0.84 | 0.91 | 2.56 | 1.84 | -4.91 | 3.34 | -1.62 | +11.30% |
| 2013 | 6.27 | -0.56 | 2.12 | 1.80 | 4.42 | -4.23 | 7.34 | -1.65 | 5.73 | 3.71 | 3.46 | 2.55 | +34.93% |
| 2014 | -1.60 | 6.91 | -5.47 | -2.78 | 5.03 | 1.63 | 1.18 | 3.60 | -1.12 | 3.46 | 1.95 | 0.59 | +13.50% |
| 2015 | -0.63 | 6.23 | -1.29 | 1.03 | 2.22 | -1.45 | 4.78 | -5.83 | -5.73 | 8.94 | 1.32 | -0.67 | +8.14% |
| 2016 | -10.86 | -0.15 | 4.86 | -1.40 | 3.18 | -3.23 | 5.89 | -0.19 | 0.88 | -0.83 | 1.48 | -0.50 | -1.89% |
| 2017 | 5.05 | 3.72 | 2.02 | 3.06 | 5.29 | 0.04 | 3.12 | 0.81 | 0.88 | 5.59 | 1.89 | 1.65 | +38.40% |
| 2018 | 9.49 | -0.03 | -6.40 | 4.21 | 4.60 | 1.58 | 0.20 | 7.33 | 1.14 | -10.27 | -1.32 | -8.20 | +0.30% |
| 2019 | 10.75 | 5.71 | 1.89 | 4.58 | -4.03 | 7.08 | 3.64 | -0.07 | -4.44 | 1.28 | 6.03 | 2.43 | +39.54% |
| 2020 | 5.22 | -9.38 | -6.86 | 18.75 | 6.77 | 5.96 | 11.21 | 9.63 | -3.20 | -4.51 | 11.22 | 4.80 | +56.72% |
| 2021 | 2.10 | -0.58 | -0.70 | 6.95 | -1.81 | 3.50 | 3.31 | 3.06 | -4.22 | 4.62 | 3.30 | -0.64 | +19.99% |
| 2022 | -11.54 | -2.42 | 5.05 | -9.08 | -4.01 | -8.75 | 10.90 | -1.48 | -7.30 | 4.71 | 1.37 | -4.22 | -25.65% |
| 2023 | 5.60 | -0.80 | 3.93 | 0.36 | 6.72 | 6.55 | 3.67 | -0.49 | -5.13 | -4.11 | 12.15 | 4.76 | +36.97% |
| 2024 | 4.69 | 7.45 | 2.85 | -3.19 | 3.23 | 6.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.88% | 17.27% | 16.40% | 20.14% | 22.33% |
| Ratio de Sharpe | 2.99 | 3.01 | 2.03 | 0.42 | 0.76 |
| Le meilleur mois | +7.45% | +7.45% | +12.15% | +12.15% | +18.75% |
| Le plus défavorable mois | -3.19% | -3.19% | -5.13% | -11.54% | -11.54% |
| Perte maximale | -7.68% | -7.68% | -11.02% | -31.25% | -32.33% |
| Surperformance | -4.27% | - | -4.39% | +67.23% | +163.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.2100 | +35.00% | +48.17% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99,608.0000 | +51.53% | +98.73% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 440.8200 | +36.40% | +52.85% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 558.9200 | +35.85% | +38.94% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 592.8700 | +36.35% | +52.66% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.3300 | +36.67% | +41.52% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 316.7500 | +35.98% | +39.40% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,219.0000 | +27.93% | +23.36% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 356.2300 | +30.90% | +23.14% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 560.1900 | +35.85% | +38.94% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 138.3700 | +38.37% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.1500 | +31.87% | +25.82% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.3700 | +35.81% | +38.81% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.5300 | +30.87% | +23.09% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.5300 | +33.11% | +29.45% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 702.8700 | +35.79% | +38.77% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.6600 | +34.52% | +34.87% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.4000 | +34.55% | +35.03% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6800 | +33.58% | +32.00% |
Performance
| CAD | +22.99% | ||
|---|---|---|---|
| 6 Mois | +24.54% | ||
| 1 An | +36.67% | ||
| 3 Ans | +41.52% | ||
| 5 Ans | +156.73% | ||
| 10 ans | +442.19% | ||
| Depuis le début | +893.30% | ||
| Année | |||
| 2023 | +36.97% | ||
| 2022 | -25.65% | ||
| 2021 | +19.99% | ||
| 2020 | +56.72% | ||
| 2019 | +39.54% | ||
| 2018 | +0.30% | ||
| 2017 | +38.40% | ||
| 2016 | -1.89% | ||
| 2015 | +8.14% | ||
