JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged)/ LU1297690924 /
| NAV06/09/2024 | Chg.-0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.9900EUR | -0.68% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.23 | - |
| 2018 | 1.02 | -0.59 | -4.26 | 1.69 | 0.71 | 1.38 | 1.39 | 0.62 | 0.39 | -4.81 | 0.07 | -1.82 | -4.38% |
| 2019 | 2.50 | 0.68 | -0.20 | 1.67 | -3.99 | 4.67 | 1.16 | -1.95 | 0.83 | 1.38 | 1.57 | 0.63 | +9.06% |
| 2020 | 0.54 | -6.16 | -0.58 | 6.30 | 1.68 | 0.93 | 2.10 | 2.45 | -0.14 | -1.56 | 5.16 | 0.90 | +11.64% |
| 2021 | 0.24 | 0.82 | 3.04 | 2.32 | 0.54 | 0.57 | 1.13 | 0.87 | -0.95 | 1.07 | 0.37 | 0.80 | +11.31% |
| 2022 | -3.43 | -1.11 | 0.80 | -4.75 | -2.70 | -0.26 | 3.78 | -0.49 | -7.07 | 0.91 | 1.89 | 0.38 | -11.85% |
| 2023 | 3.14 | 0.04 | 2.96 | 1.02 | 1.12 | 3.12 | 1.75 | -0.13 | -4.33 | -2.58 | 5.59 | 0.92 | +12.96% |
| 2024 | 2.00 | 2.31 | 0.88 | -1.75 | 1.77 | 4.87 | -0.50 | 1.95 | -1.83 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.23% | 9.01% | 8.08% | 8.67% | 9.49% |
| Ratio de Sharpe | 1.40 | 0.75 | 0.80 | 0.01 | 0.38 |
| Le meilleur mois | +4.87% | +4.87% | +5.59% | +5.59% | +6.30% |
| Le plus défavorable mois | -1.83% | -1.83% | -4.33% | -7.07% | -7.07% |
| Perte maximale | -5.11% | -5.11% | -6.63% | -17.28% | -19.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 111.7000 | +10.52% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 189.7800 | +12.58% | +20.21% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 189.3100 | +12.53% | +20.14% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 161.4800 | +10.53% | +12.85% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 165.9500 | +12.01% | +18.46% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 142.9900 | +9.93% | +11.02% |
Performance
| CAD | +9.92% | ||
|---|---|---|---|
| 6 Mois | +5.03% | ||
| 1 An | +9.93% | ||
| 3 Ans | +11.02% | ||
| 5 Ans | +40.90% | ||
| 10 ans | - | ||
| Depuis le début | +42.99% | ||
| Année | |||
| 2023 | +12.96% | ||
| 2022 | -11.85% | ||
| 2021 | +11.31% | ||
| 2020 | +11.64% | ||
| 2019 | +9.06% | ||
| 2018 | -4.38% | ||
