JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR/ LU1727361229 /
| NAV09/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.6600EUR | -0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.04 | -1.61 | -2.39 | 0.86 | 0.18 | -0.55 | 1.18 | 0.74 | -0.15 | -4.64 | 0.78 | -3.42 | -6.07% |
| 2019 | 3.86 | 1.42 | 1.34 | 1.70 | -1.98 | 3.11 | 1.22 | 0.32 | -0.10 | 0.39 | 1.38 | 0.74 | +14.12% |
| 2020 | 1.20 | -4.52 | -6.46 | 5.98 | 1.05 | 1.23 | 3.42 | 2.96 | -1.51 | -1.40 | 7.63 | 2.21 | +11.48% |
| 2021 | 0.34 | 0.15 | 1.37 | 2.53 | 0.22 | 0.60 | 0.66 | 1.12 | -1.60 | 2.20 | -0.47 | 1.50 | +8.90% |
| 2022 | -3.99 | -2.02 | 0.66 | -3.62 | -2.13 | -4.62 | 3.39 | -1.90 | -5.51 | 0.75 | 2.62 | -1.82 | -17.12% |
| 2023 | 3.62 | -1.87 | 1.37 | 0.27 | -0.33 | 1.36 | 1.35 | -1.19 | -2.83 | -2.48 | 5.52 | 4.30 | +9.05% |
| 2024 | 0.78 | 1.67 | 2.33 | -2.30 | 1.28 | 2.53 | 0.69 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.45% | 6.48% | 6.80% | 7.28% | 8.02% |
| Ratio de Sharpe | 1.62 | 2.11 | 1.41 | -0.51 | 0.03 |
| Le meilleur mois | +4.30% | +2.53% | +5.52% | +5.52% | +7.63% |
| Le plus défavorable mois | -2.30% | -2.30% | -2.83% | -5.51% | -6.46% |
| Perte maximale | -3.51% | -3.51% | -6.96% | -20.35% | -20.35% |
| Surperformance | -1.54% | - | +2.33% | +15.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.6600 | +13.26% | +0.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 192.5800 | +14.09% | +3.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.2000 | +14.96% | +5.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 182.5700 | +13.53% | +1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8600 | +11.63% | -4.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1200 | +13.92% | +1.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.9800 | +16.12% | +8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2300 | +13.06% | -0.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1600 | +15.27% | +6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,885.0900 | +13.01% | -0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.5200 | +13.02% | -0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.1900 | +15.20% | +6.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.5400 | +15.19% | +6.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,203.2900 | +12.18% | -2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.6600 | +14.34% | +3.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.6200 | +14.34% | +3.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.5000 | +13.76% | +2.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.3700 | +11.62% | -4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.6100 | +12.16% | -2.80% |
Performance
| CAD | +7.11% | ||
|---|---|---|---|
| 6 Mois | +8.32% | ||
| 1 An | +13.26% | ||
| 3 Ans | +0.03% | ||
| 5 Ans | +21.40% | ||
| 10 ans | - | ||
| Depuis le début | +25.66% | ||
| Année | |||
| 2023 | +9.05% | ||
| 2022 | -17.12% | ||
| 2021 | +8.90% | ||
| 2020 | +11.48% | ||
| 2019 | +14.12% | ||
| 2018 | -6.07% | ||
