JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR/ LU2582001520 /
| NAV02/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.9900EUR | -0.08% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.05 | -0.70 | -2.41 | 6.03 | 4.12 | - |
| 2024 | 4.15 | 5.03 | 4.16 | -1.42 | 1.83 | 4.55 | -1.09 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.07% | 9.07% | 9.23% | -% | -% |
| Ratio de Sharpe | 4.00 | 4.03 | 2.75 | - | - |
| Le meilleur mois | +5.03% | +5.03% | +6.03% | - | - |
| Le plus défavorable mois | -1.42% | -1.42% | -2.41% | - | - |
| Perte maximale | -2.98% | -2.98% | -5.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +27.14% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.8500 | +26.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.5000 | +23.62% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.1800 | +29.01% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.3900 | +26.48% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.8900 | +26.76% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9900 | +29.01% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0500 | +26.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6900 | +27.19% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6300 | +26.77% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.4800 | +29.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.2300 | +27.06% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9700 | +29.29% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.1900 | +26.79% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.7300 | +27.39% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.0200 | +27.01% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0600 | +28.89% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.7700 | +26.64% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6900 | +26.62% | - |
Performance
| CAD | +18.28% | ||
|---|---|---|---|
| 6 Mois | +18.38% | ||
| 1 An | +29.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.18% | ||
| Année | |||
Dividendes
| 08/03/2024 | 0.18 EUR |
