JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD/ LU0248001728 /
| NAV07/11/2024 | Chg.+3.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.3000USD | +1.56% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
| 2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
| 2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
| 2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
| 2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
| 2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.22 | 4.00 | -0.90 | 2.81 | 1.61 | -1.99 | 3.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.20% | 12.24% | 11.68% | 16.90% | 18.54% |
| Ratio de Sharpe | 1.73 | 1.56 | 2.48 | 0.38 | 0.64 |
| Le meilleur mois | +5.12% | +4.00% | +9.04% | +9.47% | +16.58% |
| Le plus défavorable mois | -3.02% | -1.99% | -3.02% | -10.53% | -12.31% |
| Perte maximale | -8.39% | -8.39% | -8.39% | -25.41% | -35.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 686.8300 | +32.72% | +33.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 218.0800 | +30.57% | +41.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.3500 | +32.17% | +31.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.9600 | +30.89% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.5100 | +32.71% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.1200 | +26.12% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,332.5400 | +32.26% | +35.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 20.3300 | +27.06% | +24.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.0500 | +27.99% | +32.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 654.9800 | +31.98% | +31.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 364.9400 | +30.38% | +40.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.8600 | +31.98% | +31.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.3000 | +32.05% | +31.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.4600 | +30.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.2400 | +30.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 369.9000 | +30.54% | +26.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 565.4100 | +30.64% | +27.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 259.0600 | +29.06% | +36.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1100 | +28.85% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 482.1200 | +29.64% | +24.18% |
Performance
| CAD | +20.20% | ||
|---|---|---|---|
| 6 Mois | +10.61% | ||
| 1 An | +32.05% | ||
| 3 Ans | +31.25% | ||
| 5 Ans | +101.25% | ||
| 10 ans | - | ||
| Depuis le début | +115.30% | ||
| Année | |||
| 2023 | +27.42% | ||
| 2022 | -14.77% | ||
| 2021 | +23.87% | ||
| 2020 | +19.40% | ||
