JPMorgan Funds - US Technology Fund X (acc) - USD/ LU0143839644 /
| NAV20/09/2024 | Chg.-2.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 644.8200USD | -0.38% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.87 | 8.28 | -0.84 | 4.71 | -2.47 | 8.03 | 3.42 | 2.26 | -1.24 | 3.37 | -2.18 | +23.19% |
| 2017 | 6.19 | 5.34 | 2.05 | 3.30 | 7.39 | -1.95 | 5.56 | 2.99 | 1.63 | 7.54 | 0.92 | -0.39 | +48.32% |
| 2018 | 9.63 | 2.10 | -4.14 | 2.51 | 7.29 | -1.04 | -0.74 | 11.45 | -1.15 | -12.15 | 0.36 | -6.44 | +5.35% |
| 2019 | 13.93 | 9.04 | 1.39 | 6.60 | -7.10 | 6.27 | 6.74 | -3.69 | -5.40 | 2.24 | 6.67 | 2.04 | +43.49% |
| 2020 | 6.59 | -9.06 | -6.06 | 18.42 | 10.05 | 7.41 | 11.02 | 8.96 | -3.03 | -1.45 | 18.92 | 8.42 | +89.96% |
| 2021 | 1.42 | 1.40 | -4.52 | 5.73 | -3.00 | 8.26 | 0.38 | 1.36 | -4.04 | 7.84 | 4.64 | -4.66 | +14.52% |
| 2022 | -18.27 | -1.09 | 3.01 | -12.89 | -9.31 | -11.12 | 14.52 | -1.38 | -11.63 | 0.85 | 0.38 | -5.26 | -44.03% |
| 2023 | 13.02 | 2.57 | 6.26 | -3.90 | 16.87 | 6.63 | 5.28 | -2.69 | -4.83 | -6.31 | 16.28 | 7.44 | +68.34% |
| 2024 | 3.56 | 7.09 | 0.87 | -4.76 | 1.02 | 9.58 | -6.86 | 2.15 | 1.49 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.52% | 26.80% | 24.99% | 30.83% | 30.26% |
| Ratio de Sharpe | 0.62 | 0.17 | 1.10 | 0.02 | 0.55 |
| Le meilleur mois | +9.58% | +9.58% | +16.28% | +16.87% | +18.92% |
| Le plus défavorable mois | -6.86% | -6.86% | -6.86% | -18.27% | -18.27% |
| Perte maximale | -19.84% | -19.84% | -19.84% | -50.48% | -50.48% |
| Surperformance | -2.34% | - | +8.29% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | reinvestment | 644.8200 | +30.89% | +12.34% | |
| JPMorgan Funds - US Technology F... | reinvestment | 123.4600 | +27.44% | +3.83% | |
| JPMorgan Funds - US Technology F... | reinvestment | 13,508.0000 | +26.90% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,264.0000 | +23.22% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 298.3300 | +25.13% | +16.17% | |
| JPMorgan Funds - US Technology F... | reinvestment | 284.2900 | +30.13% | +10.50% | |
| JPMorgan Funds - US Technology F... | reinvestment | 173.1600 | +27.71% | - | |
| JPMorgan Funds - US Technology F... | paying dividend | 15.2500 | +20.16% | +10.21% | |
| JPMorgan Funds - US Technology F... | reinvestment | 76.2500 | +22.65% | +9.38% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.2700 | +28.27% | +7.16% | |
| JPMorgan Funds - US Technology F... | reinvestment | 98.7100 | +22.30% | +2.30% | |
| JPMorgan Funds - US Technology F... | paying dividend | 227.0200 | +21.27% | +13.31% | |
| JPMorgan Funds - US Technology F... | reinvestment | 16.6700 | +25.81% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 266.1400 | +30.04% | +10.20% | |
| JPMorgan Funds - US Technology F... | reinvestment | 102.4300 | +29.99% | +10.10% | |
| JPMorgan Funds - US Technology F... | paying dividend | 807.4400 | +29.97% | +10.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 487.9300 | +24.93% | +15.64% | |
| JPMorgan Funds - US Technology F... | reinvestment | 102.3700 | +28.83% | +7.19% | |
| JPMorgan Funds - US Technology F... | paying dividend | 51.3500 | +28.85% | +7.20% | |
| JPMorgan Funds - US Technology F... | reinvestment | 867.9700 | +23.88% | +12.73% | |
| JPMorgan Funds - US Technology F... | reinvestment | 172.3300 | +26.32% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 11.9600 | +27.64% | +4.09% |
Performance
| CAD | +13.90% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +30.89% | ||
| 3 Ans | +12.34% | ||
| 5 Ans | +148.85% | ||
| 10 ans | - | ||
| Depuis le début | +544.82% | ||
| Année | |||
| 2023 | +68.34% | ||
| 2022 | -44.03% | ||
| 2021 | +14.52% | ||
| 2020 | +89.96% | ||
| 2019 | +43.49% | ||
| 2018 | +5.35% | ||
| 2017 | +48.32% | ||
| 2016 | +23.19% | ||
