JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)/ LU0281485184 /
NAV09/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
25.4900EUR | -0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.00 | 4.58 | 1.33 | -2.88 | -0.40 | - |
2008 | -9.76 | 0.90 | -1.79 | 6.06 | 1.43 | -8.73 | 0.15 | 1.39 | -12.77 | -16.20 | -8.11 | 2.49 | -38.62% |
2009 | -5.52 | -10.75 | 8.12 | 11.14 | 4.36 | 2.09 | 6.95 | 2.87 | 2.97 | 1.99 | 3.36 | 2.91 | +32.67% |
2010 | -3.66 | 1.04 | 6.50 | 2.09 | -8.65 | -5.51 | 4.74 | -5.39 | 10.11 | 3.01 | -0.81 | 7.35 | +9.32% |
2011 | 0.76 | 3.93 | -0.73 | 1.90 | -2.01 | -1.32 | -1.78 | -5.90 | -7.88 | 12.57 | -3.57 | 0.00 | -5.33% |
2012 | 6.27 | 4.99 | 1.44 | -0.99 | -8.18 | 2.66 | 2.59 | 3.26 | 2.01 | -1.69 | 1.00 | -0.85 | +12.38% |
2013 | 7.30 | 0.53 | 3.71 | 1.15 | 5.31 | -3.24 | 6.20 | -3.15 | 3.14 | 4.56 | 3.58 | 2.05 | +35.19% |
2014 | -3.60 | 5.05 | 0.52 | -1.14 | 3.05 | 2.76 | 0.00 | 2.28 | -1.36 | 2.26 | 1.83 | 1.70 | +13.86% |
2015 | -3.35 | 5.67 | -1.46 | -0.92 | 2.70 | -2.36 | 1.58 | -6.40 | -5.38 | 10.33 | -0.37 | -1.69 | -2.79% |
2016 | -9.46 | 0.95 | 6.28 | 0.20 | 2.85 | -4.49 | 5.90 | 0.94 | -1.03 | -0.38 | 5.03 | 0.72 | +6.60% |
2017 | 2.15 | 3.42 | 0.25 | 0.59 | 0.08 | 0.17 | 2.27 | -1.15 | 1.91 | 2.53 | 1.99 | 2.03 | +17.40% |
2018 | 5.58 | -3.40 | -6.52 | 2.64 | 1.72 | 0.31 | 2.91 | 2.53 | 0.73 | -9.29 | 0.48 | -9.32 | -12.30% |
2019 | 7.14 | 3.33 | 1.02 | 4.21 | -6.80 | 5.53 | 2.58 | -2.22 | -0.83 | 2.14 | 3.74 | 2.60 | +23.95% |
2020 | 2.32 | -11.40 | -9.46 | 12.50 | 4.95 | 1.74 | 7.63 | 8.08 | -4.23 | -3.71 | 11.69 | 2.86 | +21.50% |
2021 | -0.75 | 2.74 | 3.86 | 6.34 | -0.36 | 1.19 | 2.80 | 1.98 | -3.45 | 5.44 | 1.67 | 2.68 | +26.49% |
2022 | -8.28 | -1.40 | 3.59 | -8.10 | -4.46 | -9.51 | 10.20 | -2.62 | -8.07 | 4.67 | 2.50 | -2.90 | -23.50% |
2023 | 4.12 | -0.80 | 2.89 | 1.63 | 2.60 | 5.12 | 2.87 | -0.30 | -4.30 | -3.29 | 9.24 | 4.40 | +26.12% |
2024 | 3.65 | 5.12 | 3.52 | -1.76 | 2.61 | 5.29 | 0.91 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.40% | 12.48% | 11.95% | 17.57% | 19.56% |
Ratio de Sharpe | 3.25 | 3.71 | 2.39 | 0.28 | 0.52 |
Le meilleur mois | +5.29% | +5.29% | +9.24% | +10.20% | +12.50% |
Le plus défavorable mois | -1.76% | -1.76% | -4.30% | -9.51% | -11.40% |
Perte maximale | -4.54% | -4.54% | -8.90% | -29.75% | -35.65% |
Surperformance | -10.45% | - | -9.76% | +12.90% | +14.31% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | reinvestment | 25.4900 | +32.14% | +28.03% | |
JPMorgan Funds - US Select Equit... | paying dividend | 389.0200 | +36.72% | +56.12% | |
JPMorgan Funds - US Select Equit... | paying dividend | 405.6200 | +37.07% | +44.61% | |
JPMorgan Funds - US Select Equit... | paying dividend | 335.7500 | +36.07% | +39.12% | |
JPMorgan Funds - US Select Equit... | reinvestment | 69.0100 | +37.96% | +47.55% | |
JPMorgan Funds - US Select Equit... | reinvestment | 220.3900 | +34.61% | +35.18% | |
JPMorgan Funds - US Select Equit... | reinvestment | 255.2700 | +37.22% | +45.09% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,122.9299 | +35.57% | +43.60% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,328.2891 | +42.24% | +64.02% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.8300 | +36.52% | +50.48% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.8200 | +36.51% | +50.48% | |
JPMorgan Funds - US Select Equit... | reinvestment | 183.3800 | +32.13% | +27.89% | |
JPMorgan Funds - US Select Equit... | reinvestment | 152.9000 | +35.33% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 647.9900 | +37.08% | +44.67% | |
JPMorgan Funds - US Select Equit... | reinvestment | 261.6300 | +34.47% | +34.82% | |
JPMorgan Funds - US Select Equit... | reinvestment | 30.0000 | +33.21% | +31.18% | |
JPMorgan Funds - US Select Equit... | reinvestment | 56.1800 | +37.02% | +44.50% | |
JPMorgan Funds - US Select Equit... | paying dividend | 498.7500 | +37.01% | +44.43% | |
JPMorgan Funds - US Select Equit... | reinvestment | 230.2000 | +34.42% | +34.66% | |
JPMorgan Funds - US Select Equit... | reinvestment | 281.0400 | +38.85% | +58.35% | |
JPMorgan Funds - US Select Equit... | paying dividend | 49.8100 | +35.83% | +40.75% | |
JPMorgan Funds - US Select Equit... | reinvestment | 51.0600 | +35.87% | +40.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 43.7200 | +34.81% | +37.66% | |
JPMorgan Funds - US Select Equit... | paying dividend | 40.2000 | +35.44% | +51.74% | |
JPMorgan Funds - US Select Equit... | reinvestment | 326.8100 | +37.67% | +54.39% | |
JPMorgan Funds - US Select Equit... | paying dividend | 231.9600 | +37.53% | +53.90% |
Performance
CAD | +20.81% | ||
---|---|---|---|
6 Mois | +22.43% | ||
1 An | +32.14% | ||
3 Ans | +28.03% | ||
5 Ans | +91.80% | ||
10 ans | +151.63% | ||
Depuis le début | +246.80% | ||
Année | |||
2023 | +26.12% | ||
2022 | -23.50% | ||
2021 | +26.49% | ||
2020 | +21.50% | ||
2019 | +23.95% | ||
2018 | -12.30% | ||
2017 | +17.40% | ||
2016 | +6.60% | ||
2015 | -2.79% |