JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD/ LU2582001959 /
NAV22/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.1400USD | +0.13% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.19 | -1.68 | -3.18 | -2.21 | 9.09 | 5.64 | - |
2024 | 2.39 | 4.69 | 3.68 | -2.28 | 3.35 | 2.92 | 0.32 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.62% | 10.71% | 11.08% | -% | -% |
Ratio de Sharpe | 2.53 | 2.85 | 1.96 | - | - |
Le meilleur mois | +5.64% | +4.69% | +9.09% | - | - |
Le plus défavorable mois | -2.28% | -2.28% | -3.18% | - | - |
Perte maximale | -4.25% | -4.25% | -8.17% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 13.0000 | +25.60% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +25.05% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 126.0700 | +22.34% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6600 | +27.71% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.7900 | +25.20% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6100 | +24.40% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0000 | +25.32% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1500 | +27.95% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.6300 | +25.63% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6400 | +27.96% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.9300 | +25.48% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6600 | +24.60% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.4200 | +25.59% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.8500 | +27.70% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1200 | +25.19% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.2700 | +25.33% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.7200 | +27.58% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1400 | +25.21% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0600 | +25.20% | - |
Performance
CAD | +15.90% | ||
---|---|---|---|
6 Mois | +15.81% | ||
1 An | +25.21% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.14% | ||
Année |