JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged)/ LU1864443020 /
| NAV12/11/2024 | Chg.+3.1399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,303.2600PLN | +0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.29 | 0.74 | -9.10 | - |
| 2019 | 7.34 | 3.52 | 1.15 | 4.38 | -6.65 | 5.73 | 2.74 | -2.06 | -0.70 | 2.32 | 3.91 | 2.82 | +26.50% |
| 2020 | 2.46 | -11.33 | -9.18 | 12.49 | 4.98 | 1.77 | 7.77 | 8.18 | -4.23 | -3.87 | 11.59 | 2.92 | +22.24% |
| 2021 | -0.72 | 2.75 | 3.94 | 6.29 | -0.32 | 1.20 | 2.92 | 2.00 | -3.42 | 5.46 | 1.70 | 2.96 | +27.27% |
| 2022 | -7.95 | -1.16 | 3.79 | -7.77 | -4.12 | -8.97 | 10.77 | -1.95 | -7.41 | 5.09 | 3.09 | -1.71 | -18.60% |
| 2023 | 4.67 | -0.51 | 3.38 | 1.92 | 2.94 | 5.44 | 3.16 | 0.04 | -4.18 | -2.94 | 9.40 | 4.64 | +30.85% |
| 2024 | 3.89 | 5.31 | 3.70 | -1.67 | 2.81 | 5.52 | -0.97 | 2.15 | 1.41 | 1.54 | 5.16 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.57% | 13.57% | 12.95% | 17.85% | 19.71% |
| Ratio de Sharpe | 2.62 | 2.28 | 3.07 | 0.55 | 0.77 |
| Le meilleur mois | +5.52% | +5.52% | +9.40% | +10.77% | +12.49% |
| Le plus défavorable mois | -1.67% | -0.97% | -1.67% | -8.97% | -11.33% |
| Perte maximale | -8.21% | -8.21% | -8.21% | -26.59% | -36.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 424.3500 | +38.05% | +51.24% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 441.6000 | +44.30% | +44.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 365.5600 | +43.83% | +39.35% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 75.3100 | +45.27% | +47.64% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.9800 | +42.26% | +34.96% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 278.0400 | +44.47% | +45.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 166.0800 | +43.01% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 27.4700 | +39.73% | +27.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,303.2600 | +42.63% | +44.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26,542.1094 | +46.68% | +64.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.8600 | +42.66% | +47.96% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.8300 | +42.65% | +47.94% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 197.5500 | +39.63% | +27.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 61.1600 | +44.28% | +44.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 705.5500 | +44.33% | +44.75% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 542.9300 | +44.25% | +44.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 283.5900 | +42.11% | +34.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.4800 | +42.05% | +34.41% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 311.9000 | +45.08% | +55.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 32.4100 | +40.79% | +30.95% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.4200 | +43.02% | +40.91% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 54.0500 | +42.98% | +40.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 47.3300 | +41.96% | +37.75% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 43.6900 | +36.74% | +46.99% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 361.5900 | +43.84% | +51.77% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 256.5400 | +43.69% | +51.29% |
Performance
| CAD | +32.57% | ||
|---|---|---|---|
| 6 Mois | +15.78% | ||
| 1 An | +42.63% | ||
| 3 Ans | +44.06% | ||
| 5 Ans | +130.00% | ||
| 10 ans | - | ||
| Depuis le début | +130.33% | ||
| Année | |||
| 2023 | +30.85% | ||
| 2022 | -18.60% | ||
| 2021 | +27.27% | ||
| 2020 | +22.24% | ||
| 2019 | +26.50% | ||
