JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged)/ LU0957040008 /
| NAV09/09/2024 | Chg.-0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 220.4700USD | -0.33% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2014 | -1.98 | 2.59 | -0.12 | -0.38 | 1.68 | 1.24 | 0.56 | 1.00 | -0.34 | 1.38 | 2.32 | 0.48 | +8.64% |
| 2015 | 1.20 | 1.71 | 0.47 | -0.79 | 0.61 | -2.79 | 1.85 | -3.56 | -1.90 | 4.25 | 0.38 | -1.20 | -0.04% |
| 2016 | -3.05 | 0.61 | 2.17 | -0.37 | 1.17 | -0.51 | 2.89 | 0.36 | -0.62 | -0.60 | -0.48 | 0.86 | +2.32% |
| 2017 | -0.01 | 1.19 | 1.08 | 1.10 | 1.14 | -0.32 | 1.27 | 0.32 | 0.95 | 2.67 | 0.81 | 0.77 | +11.51% |
| 2018 | 3.13 | -1.62 | -2.24 | 0.94 | 0.29 | -0.43 | 1.25 | 0.88 | -0.06 | -4.46 | 0.97 | -3.26 | -4.77% |
| 2019 | 4.04 | 1.52 | 1.48 | 1.80 | -1.81 | 3.23 | 1.34 | 0.44 | -0.01 | 0.52 | 1.44 | 0.87 | +15.79% |
| 2020 | 1.27 | -4.58 | -6.66 | 5.88 | 1.02 | 1.21 | 3.35 | 2.99 | -1.55 | -1.47 | 7.58 | 2.25 | +10.89% |
| 2021 | 0.30 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.06 | -1.64 | 2.14 | -0.55 | 1.51 | +8.16% |
| 2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.58 | 3.55 | -1.71 | -5.28 | 0.95 | 2.83 | -1.58 | -15.89% |
| 2023 | 3.73 | -1.74 | 1.49 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.36 | +9.98% |
| 2024 | 0.76 | 1.69 | 2.35 | -2.28 | 1.31 | 2.56 | 0.40 | 1.40 | -1.55 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.39% | 7.90% | 7.42% | 7.51% | 8.17% |
| Ratio de Sharpe | 0.87 | 0.37 | 1.23 | -0.46 | 0.07 |
| Le meilleur mois | +4.36% | +2.56% | +5.61% | +5.61% | +7.58% |
| Le plus défavorable mois | -2.28% | -2.28% | -2.78% | -5.28% | -6.66% |
| Perte maximale | -4.62% | -4.62% | -5.23% | -19.63% | -19.63% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.0200 | +12.15% | -2.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.4800 | +12.80% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.8000 | +14.81% | +6.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.4200 | +12.80% | +1.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 207.2000 | +13.64% | +3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.3100 | +12.24% | -0.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.6400 | +10.54% | -6.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.3500 | +11.95% | -2.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.8600 | +13.96% | +4.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,874.9100 | +11.91% | -2.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.7300 | +11.91% | -2.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.7300 | +13.90% | +3.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.9000 | +13.90% | +3.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,188.6101 | +11.08% | -4.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.7800 | +13.07% | +1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 221.7700 | +13.05% | +1.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.4700 | +12.50% | +0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.7800 | +10.53% | -6.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.6200 | +11.08% | -4.94% |
Performance
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +12.50% | ||
| 3 Ans | +0.10% | ||
| 5 Ans | +21.83% | ||
| 10 ans | +54.19% | ||
| Depuis le début | +62.92% | ||
| Année | |||
| 2023 | +9.98% | ||
| 2022 | -15.89% | ||
| 2021 | +8.16% | ||
| 2020 | +10.89% | ||
| 2019 | +15.79% | ||
| 2018 | -4.77% | ||
| 2017 | +11.51% | ||
| 2016 | +2.32% | ||
| 2015 | -0.04% | ||
