JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| NAV25/06/2024 | Chg.-1.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 255.8500EUR | -0.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 4.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.71% | 12.47% | 11.98% | 17.56% | 19.54% |
| Ratio de Sharpe | 3.20 | 3.21 | 2.36 | 0.38 | 0.61 |
| Le meilleur mois | +5.27% | +5.27% | +9.38% | +10.33% | +12.62% |
| Le plus défavorable mois | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Perte maximale | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Surperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.9500 | +29.68% | +27.49% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 384.1000 | +34.68% | +57.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 396.3700 | +34.44% | +43.91% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 328.1700 | +33.48% | +38.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.4200 | +35.33% | +46.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 215.5200 | +32.04% | +34.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.4300 | +34.59% | +44.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,075.9299 | +33.04% | +42.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,772.8398 | +39.71% | +63.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.0600 | +34.73% | +52.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.0600 | +34.73% | +52.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 179.4600 | +29.62% | +27.37% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.4900 | +32.76% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 633.2000 | +34.45% | +43.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.8500 | +31.91% | +34.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.3500 | +30.68% | +30.68% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.9000 | +34.39% | +43.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 487.3800 | +34.38% | +43.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.1200 | +31.85% | +34.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.7800 | +37.03% | +60.85% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.6900 | +33.21% | +40.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.9100 | +33.24% | +40.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.7500 | +32.23% | +37.02% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.7000 | +33.40% | +53.38% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.1400 | +35.87% | +56.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.3500 | +35.73% | +56.32% |
Performance
| CAD | +19.23% | ||
|---|---|---|---|
| 6 Mois | +19.61% | ||
| 1 An | +31.91% | ||
| 3 Ans | +34.26% | ||
| 5 Ans | +105.85% | ||
| 10 ans | +197.81% | ||
| Depuis le début | +247.58% | ||
| Année | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
