JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| NAV02/08/2024 | Chg.-10.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 249.7400EUR | -4.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | -0.98 | -2.65 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.48% | 14.00% | 12.74% | 17.65% | 19.65% |
| Ratio de Sharpe | 1.93 | 1.34 | 1.62 | 0.26 | 0.59 |
| Le meilleur mois | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
| Le plus défavorable mois | -2.65% | -2.65% | -4.18% | -9.38% | -11.26% |
| Perte maximale | -5.24% | -5.24% | -8.07% | -28.76% | -35.55% |
| Surperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.3100 | +22.10% | +20.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 371.1300 | +25.09% | +47.19% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 387.4100 | +26.41% | +35.90% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 320.8100 | +25.73% | +30.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 65.9400 | +27.25% | +38.68% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 210.3900 | +24.37% | +27.01% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 243.8200 | +26.55% | +36.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,027.6899 | +25.19% | +35.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,264.5098 | +30.71% | +54.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.4300 | +24.74% | +40.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.4200 | +24.74% | +40.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 174.8500 | +22.08% | +20.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 146.0100 | +25.04% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 618.9000 | +26.43% | +35.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.7400 | +24.24% | +26.66% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 28.6200 | +23.10% | +23.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.6600 | +26.38% | +35.81% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 476.3400 | +26.36% | +35.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 219.7300 | +24.18% | +26.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 266.3900 | +26.88% | +47.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 48.7400 | +25.30% | +32.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 47.5500 | +25.26% | +32.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 41.7100 | +24.32% | +29.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.3300 | +23.92% | +43.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 309.6000 | +25.80% | +44.23% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 219.7300 | +25.67% | +43.76% |
Performance
| CAD | +16.39% | ||
|---|---|---|---|
| 6 Mois | +10.58% | ||
| 1 An | +24.24% | ||
| 3 Ans | +26.66% | ||
| 5 Ans | +102.30% | ||
| 10 ans | +191.85% | ||
| Depuis le début | +239.27% | ||
| Année | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
