JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)/ LU0244270723 /
| NAV10/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4900EUR | +0.34% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2007 | 0.12 | -0.87 | 1.63 | 3.46 | 2.98 | -2.09 | -3.08 | -1.10 | 2.72 | 0.24 | -3.12 | -0.12 | +0.50% |
| 2008 | -8.80 | 1.09 | -3.09 | 6.10 | 1.44 | -9.54 | -1.85 | 2.47 | -10.62 | -18.07 | -5.61 | 2.46 | -38.04% |
| 2009 | -9.00 | -14.73 | 6.19 | 13.35 | 1.50 | 2.32 | 5.77 | 5.46 | 2.03 | 0.54 | 3.06 | 3.15 | +18.00% |
| 2010 | -1.53 | 0.17 | 5.33 | 4.40 | -8.59 | -4.79 | 3.77 | -3.81 | 8.27 | 1.66 | 0.00 | 7.19 | +11.19% |
| 2011 | 0.91 | 4.08 | 0.15 | 2.32 | -1.13 | -1.29 | -3.05 | -4.04 | -6.24 | 10.32 | -2.11 | 3.08 | +1.98% |
| 2012 | 2.69 | 4.66 | 2.23 | 0.41 | -5.96 | 3.75 | 1.81 | 0.96 | 1.89 | -0.13 | -0.80 | -0.13 | +11.51% |
| 2013 | 6.70 | 0.75 | 4.24 | 1.32 | 4.01 | -1.93 | 5.67 | -3.94 | 1.60 | 4.04 | 2.91 | 1.57 | +29.89% |
| 2014 | -3.72 | 4.72 | 1.64 | 0.10 | 1.41 | 2.38 | -1.07 | 2.15 | -1.53 | 1.56 | 2.78 | 1.49 | +12.28% |
| 2015 | -4.23 | 4.80 | -1.01 | -0.56 | 1.02 | -2.30 | 1.23 | -6.52 | -3.59 | 7.02 | -0.68 | -2.53 | -7.81% |
| 2016 | -7.38 | 1.94 | 5.70 | 1.30 | 1.28 | -2.53 | 3.90 | 1.63 | -1.51 | 0.10 | 6.33 | 1.81 | +12.46% |
| 2017 | -0.18 | 3.55 | -1.54 | 0.17 | -1.30 | 2.03 | 1.04 | -2.14 | 2.53 | 1.19 | 2.53 | 1.81 | +9.93% |
| 2018 | 3.55 | -3.82 | -4.94 | 1.70 | -1.42 | 0.93 | 3.03 | 1.31 | -0.89 | -5.04 | 1.37 | -10.74 | -14.84% |
| 2019 | 7.01 | 3.63 | -0.43 | 3.17 | -5.90 | 5.57 | 2.09 | -3.77 | 2.81 | 1.16 | 3.85 | 2.21 | +22.73% |
| 2020 | -1.31 | -13.14 | -14.40 | 11.67 | 2.54 | -1.29 | 4.74 | 5.42 | -3.71 | -2.62 | 15.27 | 1.71 | +0.69% |
| 2021 | 0.46 | 5.57 | 5.92 | 4.30 | 2.16 | -1.60 | 1.24 | 1.41 | -2.22 | 4.08 | -2.62 | 3.84 | +24.44% |
| 2022 | -2.77 | -1.52 | 3.99 | -5.07 | -0.26 | -9.47 | 6.57 | -1.49 | -7.22 | 8.67 | 3.14 | -2.78 | -9.42% |
| 2023 | 2.86 | -2.18 | -2.91 | 2.23 | -3.40 | 5.36 | 3.61 | -3.16 | -3.07 | -4.88 | 6.22 | 5.51 | +5.37% |
| 2024 | 0.52 | 2.76 | 3.81 | -2.65 | 0.93 | 0.43 | 3.29 | 1.65 | 0.99 | 0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.43% | 11.27% | 10.58% | 15.52% | 18.97% |
| Ratio de Sharpe | 1.31 | 1.15 | 1.74 | 0.04 | 0.26 |
| Le meilleur mois | +5.51% | +3.29% | +6.22% | +8.67% | +15.27% |
| Le plus défavorable mois | -2.65% | -2.65% | -4.88% | -9.47% | -14.40% |
| Perte maximale | -5.95% | -5.95% | -5.95% | -19.98% | -39.18% |
| Surperformance | +1.21% | - | +1.71% | -10.42% | -12.61% |
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 | +12.84% | ||
|---|---|---|---|
| 6 Mois | +7.83% | ||
| 1 An | +21.71% | ||
| 3 Ans | +11.97% | ||
| 5 Ans | +47.84% | ||
| 10 ans | +74.55% | ||
| Depuis le début | +124.23% | ||
| Année | |||
| 2023 | +5.37% | ||
| 2022 | -9.42% | ||
| 2021 | +24.44% | ||
| 2020 | +0.69% | ||
| 2019 | +22.73% | ||
| 2018 | -14.84% | ||
| 2017 | +9.93% | ||
| 2016 | +12.46% | ||
| 2015 | -7.81% | ||
