JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
| NAV01/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.8500EUR | -0.08% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
| 2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
| 2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
| 2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
| 2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
| 2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
| 2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
| 2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
| 2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
| 2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
| 2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
| 2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.76 | 0.56 | 1.21 | -0.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.16% | 5.15% | 5.36% | 7.69% | 7.48% |
| Ratio de Sharpe | 2.56 | 1.45 | 1.79 | 0.52 | -0.52 |
| Le meilleur mois | +3.70% | +2.81% | +3.70% | +5.49% | +5.49% |
| Le plus défavorable mois | -1.22% | -0.76% | -1.22% | -3.07% | -9.84% |
| Perte maximale | -2.75% | -2.75% | -3.82% | -6.73% | -27.61% |
| Surperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.8500 | +13.25% | +24.70% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.3900 | +12.18% | +25.31% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 740.5200 | +14.06% | +28.61% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.9400 | +16.43% | +35.24% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,650.0000 | +10.35% | +23.14% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 107.4000 | +15.61% | +32.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.9900 | +17.19% | +37.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.4800 | +17.36% | +38.88% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 133.7200 | +17.19% | +37.91% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 140.1400 | +16.64% | +36.36% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.7500 | +14.86% | +30.05% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 116.4900 | +16.57% | +36.17% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 131.8000 | +15.73% | +33.19% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.4300 | +14.97% | +30.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.7400 | +13.99% | +27.17% |
Performance
| CAD | +9.48% | ||
|---|---|---|---|
| 6 Mois | +5.40% | ||
| 1 An | +13.25% | ||
| 3 Ans | +24.70% | ||
| 5 Ans | -1.11% | ||
| 10 ans | -2.17% | ||
| Depuis le début | +1.94% | ||
| Année | |||
| 2023 | +3.55% | ||
| 2022 | +7.31% | ||
| 2021 | +8.60% | ||
| 2020 | -24.64% | ||
| 2019 | +2.85% | ||
| 2018 | -9.30% | ||
| 2017 | +0.82% | ||
| 2016 | +2.33% | ||
| 2015 | -1.18% | ||
