JPMorgan Funds - Global Multi-Strategy Income Fund D (div) - EUR/ LU0697242641 /
NAV10/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
74.2100EUR | +0.23% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
2012 | 3.89 | 2.47 | -0.24 | 0.51 | -2.95 | 2.36 | 2.51 | 0.51 | 1.45 | 0.23 | 0.63 | 1.08 | +13.02% |
2013 | 1.75 | 0.47 | 1.27 | 2.42 | -0.94 | -3.83 | 2.61 | -2.04 | 2.20 | 2.80 | 0.02 | 0.47 | +7.18% |
2014 | -1.30 | 2.76 | 0.51 | 0.77 | 1.47 | 0.92 | -0.49 | 0.78 | -1.89 | 1.05 | 0.97 | -0.80 | +4.77% |
2015 | 1.29 | 1.86 | -0.20 | -0.04 | 0.43 | -3.08 | 1.26 | -3.34 | -2.56 | 4.09 | -0.79 | -1.77 | -3.07% |
2016 | -3.23 | -0.18 | 3.29 | 1.59 | 0.54 | -0.66 | 2.84 | 0.92 | -0.51 | -0.39 | -1.05 | 2.02 | +5.13% |
2017 | 0.37 | 1.40 | 0.04 | 0.78 | 0.90 | -0.56 | 0.57 | -0.28 | 0.78 | 0.98 | -0.27 | 0.69 | +5.53% |
2018 | 0.59 | -2.02 | -1.75 | 1.22 | -0.65 | -0.55 | 1.26 | -0.42 | -0.06 | -2.92 | -0.13 | -2.82 | -8.05% |
2019 | 3.41 | 1.19 | 0.83 | 0.92 | -1.41 | 1.86 | 0.32 | -0.32 | 0.58 | 0.09 | 0.22 | 1.01 | +8.97% |
2020 | -0.16 | -3.54 | -11.64 | 3.87 | 1.91 | 0.72 | 2.73 | 0.74 | -1.28 | -0.95 | 6.10 | 1.30 | -1.32% |
2021 | 0.19 | 0.78 | 1.79 | 1.66 | 0.94 | 0.46 | 0.51 | 0.61 | -1.45 | 1.05 | -1.13 | 2.47 | +8.10% |
2022 | -2.62 | -1.97 | 0.31 | -2.91 | -0.78 | -6.82 | 4.03 | -2.14 | -6.12 | 2.51 | 2.50 | -1.05 | -14.58% |
2023 | 3.36 | -1.54 | -0.48 | 0.83 | -1.80 | 1.05 | 1.14 | -1.21 | -2.56 | -3.03 | 5.07 | 4.08 | +4.61% |
2024 | -0.14 | 0.28 | 2.16 | -1.86 | 1.38 | 1.20 | 1.52 | -0.04 | -0.52 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.77% | 6.32% | 6.22% | 6.82% | 7.28% |
Ratio de Sharpe | 0.41 | 0.30 | 0.78 | -0.81 | -0.46 |
Le meilleur mois | +4.08% | +2.16% | +5.07% | +5.07% | +6.10% |
Le plus défavorable mois | -1.86% | -1.86% | -3.03% | -6.82% | -11.64% |
Perte maximale | -3.48% | -3.48% | -5.64% | -18.95% | -22.74% |
Surperformance | +0.46% | - | +0.82% | -2.17% | -2.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Multi-St... | paying dividend | 82.5400 | +9.16% | -3.82% | |
JPMorgan Funds - Global Multi-St... | paying dividend | 74.2100 | +8.28% | -6.03% | |
JPMorgan Funds - Global Multi-St... | reinvestment | 127.2400 | +9.90% | -4.39% | |
JPMorgan Funds - Global Multi-St... | reinvestment | 128.4400 | +9.88% | -4.46% | |
JPMorgan Funds - Global Multi-St... | paying dividend | 74.1400 | +8.26% | -6.07% | |
JPMorgan Funds - Global Multi-St... | reinvestment | 110.8200 | +10.81% | -1.99% |
Performance
CAD | +3.99% | ||
---|---|---|---|
6 Mois | +2.64% | ||
1 An | +8.28% | ||
3 Ans | -6.03% | ||
5 Ans | +0.66% | ||
10 ans | +6.29% | ||
Depuis le début | +36.54% | ||
Année | |||
2023 | +4.61% | ||
2022 | -14.58% | ||
2021 | +8.10% | ||
2020 | -1.32% | ||
2019 | +8.97% | ||
2018 | -8.05% | ||
2017 | +5.53% | ||
2016 | +5.13% | ||
2015 | -3.07% |
Dividendes
08/05/2024 | 1.07 EUR |
08/02/2024 | 1.02 EUR |
08/11/2023 | 1.14 EUR |
08/08/2023 | 1.14 EUR |
11/05/2023 | 1.14 EUR |
08/02/2023 | 1.18 EUR |
08/11/2022 | 1.00 EUR |
09/08/2022 | 1.19 EUR |
11/05/2022 | 0.88 EUR |
08/02/2022 | 0.83 EUR |
09/11/2021 | 0.86 EUR |
10/08/2021 | 0.81 EUR |
10/05/2021 | 0.83 EUR |
09/02/2021 | 0.81 EUR |
10/11/2020 | 0.84 EUR |
10/08/2020 | 0.88 EUR |
08/05/2020 | 1.05 EUR |
10/02/2020 | 0.98 EUR |
08/11/2019 | 1.00 EUR |
08/08/2019 | 0.90 EUR |
08/05/2019 | 1.08 EUR |
11/02/2019 | 1.14 EUR |
08/11/2018 | 1.08 EUR |
08/08/2018 | 1.22 EUR |
08/05/2018 | 1.21 EUR |
08/02/2018 | 1.16 EUR |
08/11/2017 | 1.14 EUR |
08/08/2017 | 1.16 EUR |
09/05/2017 | 1.19 EUR |
08/02/2017 | 1.15 EUR |
08/11/2016 | 1.18 EUR |
09/08/2016 | 1.24 EUR |
10/05/2016 | 1.36 EUR |
12/02/2016 | 1.29 EUR |
10/11/2015 | 1.34 EUR |
10/08/2015 | 1.28 EUR |
08/05/2015 | 1.22 EUR |
10/02/2015 | 1.31 EUR |
10/11/2014 | 1.36 EUR |
08/08/2014 | 1.30 EUR |
08/05/2014 | 1.34 EUR |
10/02/2014 | 1.33 EUR |
08/11/2013 | 1.36 EUR |
08/08/2013 | 1.36 EUR |
08/05/2013 | 1.54 EUR |
08/02/2013 | 1.54 EUR |
07/11/2012 | 1.52 EUR |
08/08/2012 | 1.37 EUR |
09/05/2012 | 1.33 EUR |
08/02/2012 | 1.27 EUR |