JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
NAV09/09/2024 | Chg.-0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
454.6400EUR | -0.19% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
2024 | 4.45 | 5.08 | 3.79 | -2.48 | 1.72 | 5.94 | -2.26 | 0.64 | -3.04 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.54% | 13.28% | 11.70% | 15.12% | 17.49% |
Ratio de Sharpe | 1.42 | 0.21 | 1.55 | 0.49 | 0.65 |
Le meilleur mois | +5.94% | +5.94% | +6.14% | +12.54% | +13.70% |
Le plus défavorable mois | -3.04% | -3.04% | -3.04% | -8.95% | -12.07% |
Perte maximale | -9.34% | -9.34% | -9.34% | -15.45% | -35.28% |
Surperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Focus Fu... | reinvestment | 89.4100 | +22.43% | +39.49% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 170.2800 | +21.69% | +36.99% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 200.1700 | +23.14% | +25.66% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 212.8300 | +25.20% | +28.09% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 140.6200 | +20.24% | - | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 67.5000 | +19.34% | +29.16% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 21.8800 | +20.75% | +18.40% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 314.7400 | +19.34% | +29.13% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 454.6400 | +21.51% | +36.21% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 190.2100 | +22.95% | +24.96% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 52.8000 | +21.46% | +36.05% | |
JPMorgan Funds - Global Focus Fu... | paying dividend | 333.4400 | +21.45% | +36.04% | |
JPMorgan Funds - Global Focus Fu... | paying dividend | 364.4100 | +24.95% | +27.17% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 377.9700 | +24.95% | +27.17% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 62.9500 | +22.90% | +24.80% | |
JPMorgan Funds - Global Focus Fu... | paying dividend | 42.6600 | +23.94% | +24.20% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 26.5800 | +21.98% | +22.09% | |
JPMorgan Funds - Global Focus Fu... | paying dividend | 76.9900 | +20.52% | +33.11% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 60.3400 | +20.54% | +33.14% | |
JPMorgan Funds - Global Focus Fu... | reinvestment | 400.2600 | +19.17% | +17.65% |
Performance
CAD | +14.18% | ||
---|---|---|---|
6 Mois | +3.09% | ||
1 An | +21.51% | ||
3 Ans | +36.21% | ||
5 Ans | +100.36% | ||
10 ans | +207.13% | ||
Depuis le début | +354.64% | ||
Année | |||
2023 | +22.52% | ||
2022 | -9.27% | ||
2021 | +32.41% | ||
2020 | +10.82% | ||
2019 | +30.28% | ||
2018 | -9.75% | ||
2017 | +7.69% | ||
2016 | +12.49% | ||
2015 | +10.45% |