JPMorgan Funds - US Value Fund A (acc) - EUR/ LU1211166183 /
| NAV10/10/2024 | Chg.+0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188.7000EUR | +0.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.35 | -3.98 | 2.31 | -7.87 | -3.15 | 8.34 | 3.97 | -5.13 | - |
| 2016 | -6.90 | 1.25 | 1.03 | 1.09 | 3.81 | -1.80 | 3.63 | 1.99 | -1.95 | 2.69 | 9.92 | 2.50 | +17.68% |
| 2017 | -2.29 | 5.51 | -2.03 | -1.81 | -3.87 | 0.63 | -1.54 | -2.80 | 3.30 | 2.71 | 0.50 | 1.43 | -0.69% |
| 2018 | -0.03 | -1.68 | -5.43 | 4.08 | 2.45 | 1.24 | 2.78 | 2.21 | -0.16 | -2.63 | 1.58 | -11.04 | -7.40% |
| 2019 | 7.01 | 4.65 | 1.32 | 3.46 | -5.05 | 3.85 | 4.64 | -2.65 | 4.43 | -0.69 | 5.39 | 0.57 | +29.60% |
| 2020 | 0.45 | -12.11 | -14.56 | 12.75 | 0.27 | -1.93 | -0.60 | 4.58 | -1.61 | -2.37 | 12.49 | -0.36 | -6.40% |
| 2021 | 1.64 | 5.89 | 9.47 | 1.60 | 1.54 | 0.96 | 1.32 | 2.02 | -0.12 | 3.93 | -0.34 | 4.30 | +36.86% |
| 2022 | -1.23 | -1.72 | 5.35 | 0.38 | -1.65 | -6.36 | 9.43 | 0.50 | -4.55 | 7.84 | -1.43 | -5.21 | 0.00% |
| 2023 | 1.69 | 0.05 | -4.88 | 1.44 | -0.22 | 3.26 | 2.85 | -1.23 | -0.30 | -4.93 | 3.58 | 4.20 | +5.12% |
| 2024 | 2.41 | 3.26 | 4.49 | -1.65 | -0.37 | 2.26 | 2.21 | -0.22 | 0.36 | 2.74 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.23% | 11.51% | 10.10% | 13.89% | 17.96% |
| Ratio de Sharpe | 1.81 | 1.05 | 1.75 | 0.43 | 0.44 |
| Le meilleur mois | +4.49% | +2.74% | +4.49% | +9.43% | +12.75% |
| Le plus défavorable mois | -1.65% | -1.65% | -4.93% | -6.36% | -14.56% |
| Perte maximale | -6.51% | -6.51% | -6.51% | -13.26% | -38.99% |
| Surperformance | +0.98% | - | -0.71% | +0.26% | -9.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund X... | reinvestment | 56.8800 | +26.79% | +29.16% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 165.3600 | +24.51% | +20.02% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 118.8100 | +17.27% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 108.1500 | - | - | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 51.5200 | +16.98% | +28.37% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 17.4900 | +21.71% | +11.97% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 215.5500 | +18.16% | +32.28% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.9300 | +19.36% | +18.75% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 12.6900 | +21.67% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 382.9600 | +26.06% | +26.85% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 173.4200 | +23.76% | +17.88% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 185.0900 | +26.19% | +27.25% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 159.2500 | +23.87% | +18.21% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 189.9000 | +22.22% | +34.69% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 218.3800 | +22.10% | +34.26% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 20.0500 | +22.63% | +14.64% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 53.4500 | +26.03% | +26.75% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 32.8800 | +23.70% | +17.77% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 259.1100 | +25.99% | +26.66% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 223.9200 | +22.05% | +34.10% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 39.9400 | +24.89% | +23.31% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 47.3600 | +24.86% | +23.27% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 188.7000 | +20.93% | +30.48% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 42.3400 | +23.91% | +20.52% |
Performance
| CAD | +16.42% | ||
|---|---|---|---|
| 6 Mois | +7.43% | ||
| 1 An | +20.93% | ||
| 3 Ans | +30.48% | ||
| 5 Ans | +69.95% | ||
| 10 ans | - | ||
| Depuis le début | +102.40% | ||
| Année | |||
| 2023 | +5.12% | ||
| 2022 | 0.00% | ||
| 2021 | +36.86% | ||
| 2020 | -6.40% | ||
| 2019 | +29.60% | ||
| 2018 | -7.40% | ||
| 2017 | -0.69% | ||
| 2016 | +17.68% | ||
