JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)/ LU0289216839 /
| NAV23/08/2024 | Chg.-1.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 230.3000EUR | -0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.86 | 0.04 | 2.52 | -1.26 | 2.43 | 2.03 | 1.80 | - |
| 2015 | -3.16 | 5.61 | -1.27 | -0.64 | 2.77 | -2.38 | 1.66 | -6.23 | -5.27 | 10.55 | -0.28 | -1.48 | -1.27% |
| 2016 | -9.41 | 1.19 | 6.40 | 0.29 | 3.03 | -4.36 | 6.08 | 1.14 | -0.86 | -0.26 | 5.14 | 0.93 | +8.51% |
| 2017 | 2.31 | 3.57 | 0.37 | 0.79 | 0.22 | 0.32 | 2.45 | -1.03 | 2.04 | 2.69 | 2.17 | 2.19 | +19.56% |
| 2018 | 5.72 | -3.22 | -6.41 | 2.82 | 1.88 | 0.50 | 3.12 | 2.64 | 0.89 | -9.17 | 0.67 | -9.21 | -10.64% |
| 2019 | 7.28 | 3.48 | 1.14 | 4.40 | -6.69 | 5.71 | 2.74 | -2.07 | -0.72 | 2.31 | 3.84 | 2.78 | +26.09% |
| 2020 | 2.44 | -11.25 | -9.29 | 12.62 | 5.07 | 1.88 | 7.81 | 8.27 | -4.11 | -3.61 | 11.89 | 2.98 | +23.58% |
| 2021 | -0.61 | 2.91 | 4.01 | 6.45 | -0.20 | 1.32 | 2.96 | 2.10 | -3.30 | 5.57 | 1.80 | 2.83 | +28.64% |
| 2022 | -8.15 | -1.23 | 3.73 | -7.99 | -4.32 | -9.38 | 10.32 | -2.48 | -7.92 | 4.80 | 2.69 | -2.81 | -22.20% |
| 2023 | 4.27 | -0.66 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.19 | -3.13 | 9.38 | 4.54 | +28.30% |
| 2024 | 3.82 | 5.26 | 3.65 | -1.65 | 2.79 | 5.41 | -0.99 | 2.03 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.12% | 14.60% | 13.19% | 17.82% | 19.63% |
| Ratio de Sharpe | 2.32 | 1.37 | 2.24 | 0.34 | 0.64 |
| Le meilleur mois | +5.41% | +5.41% | +9.38% | +10.32% | +12.62% |
| Le plus défavorable mois | -1.65% | -1.65% | -4.19% | -9.38% | -11.25% |
| Perte maximale | -8.21% | -8.21% | -8.21% | -28.77% | -35.55% |
| Surperformance | -5.93% | - | -4.52% | +19.73% | +36.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 406.7200 | +35.50% | +41.67% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.2600 | +36.42% | +44.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.5300 | +33.26% | +32.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.0000 | +35.66% | +42.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 153.0900 | +33.98% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.4500 | +30.85% | +25.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 380.5700 | +30.74% | +47.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 336.5900 | +34.74% | +36.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,124.6699 | +34.02% | +40.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,401.0703 | +39.29% | +60.76% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1900 | +29.78% | +41.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1800 | +29.77% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.0700 | +30.80% | +25.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 649.7600 | +35.52% | +41.73% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7500 | +33.12% | +31.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.9800 | +31.90% | +28.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.3300 | +35.47% | +41.57% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 500.0800 | +35.45% | +41.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.3000 | +33.07% | +31.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 274.2000 | +31.99% | +49.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.1400 | +34.30% | +37.99% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8900 | +34.26% | +37.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7500 | +33.26% | +34.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.2800 | +29.51% | +43.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 318.5300 | +30.87% | +45.51% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 226.0400 | +30.73% | +45.03% |
Performance
| CAD | +21.94% | ||
|---|---|---|---|
| 6 Mois | +11.14% | ||
| 1 An | +33.07% | ||
| 3 Ans | +31.71% | ||
| 5 Ans | +111.89% | ||
| 10 ans | +193.26% | ||
| Depuis le début | +213.97% | ||
| Année | |||
| 2023 | +28.30% | ||
| 2022 | -22.20% | ||
| 2021 | +28.64% | ||
| 2020 | +23.58% | ||
| 2019 | +26.09% | ||
| 2018 | -10.64% | ||
| 2017 | +19.56% | ||
| 2016 | +8.51% | ||
| 2015 | -1.27% | ||
