JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR/ LU2582001447 /
| NAV31/10/2024 | Chg.-2.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.1700EUR | -2.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.06 | -0.71 | -2.41 | 6.04 | 4.12 | - |
| 2024 | 4.16 | 5.02 | 4.15 | -1.42 | 1.83 | 4.56 | -1.34 | 0.50 | -0.16 | 1.44 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 12.73% | 11.18% | -% | -% |
| Ratio de Sharpe | 1.85 | 0.87 | 2.64 | - | - |
| Le meilleur mois | +5.02% | +4.56% | +6.04% | - | - |
| Le plus défavorable mois | -1.42% | -1.42% | -2.41% | - | - |
| Perte maximale | -8.86% | -8.86% | -8.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1300 | +33.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0500 | +33.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.6200 | +30.31% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.9800 | +32.59% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.2300 | +33.51% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0500 | +28.00% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1100 | +35.82% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4800 | +32.76% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8200 | +36.14% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.9600 | +32.77% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.4000 | +33.74% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1500 | +28.15% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +36.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.0000 | +32.45% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.2100 | +35.70% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1400 | +35.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.1700 | +32.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.5700 | +33.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3900 | +35.84% | - |
Performance
| CAD | +20.09% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +32.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.17% | ||
| Année | |||
