JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR/ LU0218171717 /
| NAV14/06/2024 | Chg.+4.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 437.1600EUR | +0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.12 | 7.99 | -8.84 | -5.29 | -7.46 | -6.86 | - |
| 2009 | 2.83 | -8.86 | 2.47 | 12.21 | -2.66 | 2.89 | 5.91 | 1.79 | 0.95 | 0.73 | 1.72 | 7.70 | +29.63% |
| 2010 | -0.44 | 3.46 | 6.85 | 4.05 | -1.41 | -4.65 | -1.16 | -2.51 | 2.76 | 0.77 | 6.55 | 3.87 | +18.89% |
| 2011 | -1.30 | 2.76 | -2.62 | -2.30 | 1.09 | -1.94 | -1.92 | -5.89 | -0.48 | 8.12 | 0.46 | 4.87 | +0.08% |
| 2012 | 4.33 | 2.70 | 2.75 | -0.07 | -1.00 | 0.70 | 5.56 | 0.48 | -0.29 | -2.13 | 0.71 | -2.26 | +11.77% |
| 2013 | 4.28 | 4.53 | 5.61 | -0.99 | 6.19 | -3.59 | 4.80 | -3.11 | 0.62 | 4.05 | 3.69 | 0.80 | +29.66% |
| 2014 | -1.61 | 2.80 | 0.50 | -1.54 | 4.50 | 2.32 | 2.02 | 3.87 | 3.12 | 3.16 | 2.51 | 4.04 | +28.64% |
| 2015 | 4.02 | 6.31 | 2.81 | -3.70 | 3.11 | -4.10 | 2.54 | -7.44 | -4.17 | 11.34 | 4.57 | -4.41 | +9.58% |
| 2016 | -8.08 | 0.42 | 1.54 | -0.18 | 5.36 | -3.14 | 5.10 | 1.11 | -1.30 | 1.77 | 8.34 | 1.55 | +12.14% |
| 2017 | -0.44 | 5.67 | -0.40 | -1.07 | -2.32 | -1.55 | -0.79 | -1.50 | 2.47 | 4.33 | -0.06 | 1.44 | +5.57% |
| 2018 | 1.94 | -1.03 | -6.43 | 4.71 | 4.97 | 0.69 | 2.97 | 3.58 | 1.46 | -5.56 | 1.00 | -10.27 | -3.22% |
| 2019 | 8.06 | 4.56 | 2.13 | 4.36 | -5.41 | 3.72 | 4.24 | -1.54 | 2.09 | 0.79 | 5.83 | 0.87 | +33.21% |
| 2020 | 3.89 | -10.52 | -8.97 | 15.20 | 1.12 | 0.59 | 1.74 | 6.66 | -2.42 | -2.53 | 9.72 | 0.76 | +13.13% |
| 2021 | 2.28 | 1.55 | 6.03 | 3.29 | -1.19 | 3.74 | 3.44 | 3.09 | -1.67 | 6.12 | 2.90 | 3.30 | +37.92% |
| 2022 | -6.53 | -1.69 | 6.44 | -3.15 | -5.42 | -6.04 | 11.98 | -0.99 | -6.37 | 2.94 | -1.87 | -6.53 | -17.48% |
| 2023 | 4.19 | 1.38 | -0.25 | 0.27 | 5.22 | 2.90 | 2.52 | 0.77 | -2.12 | -3.78 | 5.77 | 4.12 | +22.56% |
| 2024 | 3.71 | 4.95 | 3.70 | -2.24 | 1.60 | 5.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 10.47% | 10.52% | 15.55% | 18.18% |
| Ratio de Sharpe | 3.81 | 3.60 | 2.23 | 0.61 | 0.68 |
| Le meilleur mois | +5.37% | +5.37% | +5.77% | +11.98% | +15.20% |
| Le plus défavorable mois | -2.24% | -2.24% | -3.78% | -6.53% | -10.52% |
| Perte maximale | -4.50% | -4.50% | -7.68% | -18.55% | -34.41% |
| Surperformance | +15.92% | - | +17.66% | +28.72% | +31.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 495.8000 | +24.50% | +26.00% | |
| JPMorgan Investment Funds - US S... | reinvestment | 264.2200 | +21.99% | +17.48% | |
| JPMorgan Investment Funds - US S... | paying dividend | 411.6800 | +26.61% | +46.89% | |
| JPMorgan Investment Funds - US S... | paying dividend | 124.0400 | +26.46% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 840.7900 | +27.11% | +33.99% | |
| JPMorgan Investment Funds - US S... | paying dividend | 230.8700 | +25.22% | +42.12% | |
| JPMorgan Investment Funds - US S... | reinvestment | 199.4900 | +24.07% | +23.52% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.7500 | +22.78% | +19.73% | |
| JPMorgan Investment Funds - US S... | reinvestment | 200.6900 | +26.47% | +42.76% | |
| JPMorgan Investment Funds - US S... | reinvestment | 235.6500 | +23.94% | +23.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 230.9000 | +26.60% | +32.44% | |
| JPMorgan Investment Funds - US S... | reinvestment | 525.2600 | +26.46% | +32.01% | |
| JPMorgan Investment Funds - US S... | reinvestment | 231.1600 | +28.67% | +50.45% | |
| JPMorgan Investment Funds - US S... | reinvestment | 264.3600 | +28.52% | +49.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 288.9700 | +22.64% | +19.36% | |
| JPMorgan Investment Funds - US S... | reinvestment | 786.4400 | +26.42% | +31.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 326.0300 | +23.86% | +22.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 550.7400 | +28.47% | +49.80% | |
| JPMorgan Investment Funds - US S... | paying dividend | 350.6100 | +26.39% | +31.77% | |
| JPMorgan Investment Funds - US S... | paying dividend | 512.1000 | +25.13% | +27.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 748.2100 | +25.15% | +27.98% | |
| JPMorgan Investment Funds - US S... | reinvestment | 437.1600 | +27.19% | +45.35% |
Performance
| CAD | +18.13% | ||
|---|---|---|---|
| 6 Mois | +18.85% | ||
| 1 An | +27.19% | ||
| 3 Ans | +45.35% | ||
| 5 Ans | +110.91% | ||
| 10 ans | +278.40% | ||
| Depuis le début | +578.61% | ||
| Année | |||
| 2023 | +22.56% | ||
| 2022 | -17.48% | ||
| 2021 | +37.92% | ||
| 2020 | +13.13% | ||
| 2019 | +33.21% | ||
| 2018 | -3.22% | ||
| 2017 | +5.57% | ||
| 2016 | +12.14% | ||
| 2015 | +9.58% | ||
