JPMorgan Funds - US Technology Fund C (acc) - EUR/ LU1303370156 /
| NAV14/11/2024 | Chg.-7.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 572.6000EUR | -1.37% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 7.04 | -4.32 | - |
| 2016 | -12.28 | -2.42 | 3.35 | -1.23 | 7.16 | -2.07 | 7.51 | 3.52 | 1.59 | 1.11 | 6.62 | -1.78 | +9.78% |
| 2017 | 3.73 | 7.12 | 1.23 | 1.02 | 4.29 | -3.62 | 2.53 | 2.01 | 2.05 | 8.92 | -1.40 | -1.17 | +29.40% |
| 2018 | 5.46 | 4.14 | -5.10 | 4.59 | 11.12 | -1.04 | -1.34 | 12.05 | -0.73 | -10.19 | 0.15 | -7.28 | +9.71% |
| 2019 | 13.44 | 9.88 | 2.74 | 6.56 | -6.59 | 4.11 | 8.98 | -2.90 | -4.21 | -0.03 | 7.98 | -0.02 | +45.21% |
| 2020 | 8.05 | -8.31 | -6.02 | 19.40 | 7.41 | 6.49 | 5.17 | 7.98 | -1.20 | -1.35 | 15.71 | 5.94 | +72.51% |
| 2021 | 2.39 | 1.53 | -1.41 | 2.69 | -3.77 | 10.84 | 0.28 | 1.79 | -2.14 | 7.47 | 6.80 | -4.43 | +23.03% |
| 2022 | -17.18 | -1.43 | 4.15 | -8.31 | -10.87 | -8.65 | 17.31 | 0.11 | -9.60 | -0.36 | -4.48 | -7.99 | -40.99% |
| 2023 | 11.29 | 4.55 | 3.69 | -4.84 | 20.27 | 4.20 | 4.08 | -1.04 | -2.46 | -6.57 | 12.95 | 5.82 | +61.40% |
| 2024 | 5.28 | 7.36 | 1.28 | -4.01 | -0.53 | 11.25 | -8.15 | -0.06 | 2.45 | 3.59 | 11.43 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.53% | 26.36% | 24.28% | 28.94% | 28.92% |
| Ratio de Sharpe | 1.36 | 1.57 | 1.68 | 0.10 | 0.68 |
| Le meilleur mois | +11.43% | +11.43% | +12.95% | +20.27% | +20.27% |
| Le plus défavorable mois | -8.15% | -8.15% | -8.15% | -17.18% | -17.18% |
| Perte maximale | -20.85% | -20.85% | -20.85% | -45.68% | -45.68% |
| Surperformance | -2.47% | - | +7.34% | +71.83% | +190.05% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | reinvestment | 716.9700 | +41.07% | +11.64% | |
| JPMorgan Funds - US Technology F... | paying dividend | 263.8800 | +37.51% | +15.65% | |
| JPMorgan Funds - US Technology F... | reinvestment | 136.7300 | +37.35% | +3.18% | |
| JPMorgan Funds - US Technology F... | reinvestment | 16,218.0000 | +44.80% | +49.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 10,244.0000 | +33.56% | -5.19% | |
| JPMorgan Funds - US Technology F... | reinvestment | 350.1800 | +44.01% | +19.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.8300 | +40.26% | +9.81% | |
| JPMorgan Funds - US Technology F... | reinvestment | 192.2300 | +38.20% | - | |
| JPMorgan Funds - US Technology F... | paying dividend | 17.7000 | +36.25% | +12.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 89.2200 | +41.15% | +12.09% | |
| JPMorgan Funds - US Technology F... | reinvestment | 31.3000 | +38.25% | +6.21% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.7300 | +37.85% | +5.59% | |
| JPMorgan Funds - US Technology F... | reinvestment | 18.4100 | +35.47% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 295.6200 | +40.15% | +9.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.7700 | +40.09% | +9.40% | |
| JPMorgan Funds - US Technology F... | paying dividend | 896.8300 | +40.08% | +9.36% | |
| JPMorgan Funds - US Technology F... | reinvestment | 572.6000 | +43.79% | +18.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.5500 | +38.85% | +6.51% | |
| JPMorgan Funds - US Technology F... | paying dividend | 56.9500 | +38.86% | +6.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 1,017.2300 | +42.57% | +15.52% | |
| JPMorgan Funds - US Technology F... | reinvestment | 191.0000 | +36.69% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 13.2500 | +37.59% | +3.43% |
Performance
| CAD | +32.02% | ||
|---|---|---|---|
| 6 Mois | +20.33% | ||
| 1 An | +43.79% | ||
| 3 Ans | +18.51% | ||
| 5 Ans | +177.26% | ||
| 10 ans | - | ||
| Depuis le début | +551.42% | ||
| Année | |||
| 2023 | +61.40% | ||
| 2022 | -40.99% | ||
| 2021 | +23.03% | ||
| 2020 | +72.51% | ||
| 2019 | +45.21% | ||
| 2018 | +9.71% | ||
| 2017 | +29.40% | ||
| 2016 | +9.78% | ||
