JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR/ LU2582000803 /
| NAV23/08/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.4300EUR | -0.48% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.11 | 0.07 | -0.68 | -2.40 | 6.05 | 4.15 | - |
| 2024 | 4.18 | 5.05 | 4.17 | -1.41 | 1.84 | 4.56 | -1.34 | -0.55 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.11% | 12.90% | 11.19% | -% | -% |
| Ratio de Sharpe | 2.06 | 0.81 | 2.20 | - | - |
| Le meilleur mois | +5.05% | +5.05% | +6.05% | - | - |
| Le plus défavorable mois | -1.41% | -1.41% | -2.40% | - | - |
| 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 | 126.7900 | +26.39% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9400 | +27.99% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.7300 | +29.32% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6000 | +26.77% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1700 | +31.34% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.4300 | +28.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8500 | +31.67% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9200 | +28.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8800 | +29.59% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6500 | +26.95% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6200 | +31.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +29.31% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +29.17% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1300 | +27.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0700 | +29.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4500 | +31.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9900 | +27.85% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3000 | +31.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2200 | +31.21% | - |
Performance
| CAD | +17.43% | ||
|---|---|---|---|
| 6 Mois | +6.72% | ||
| 1 An | +28.21% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.43% | ||
| Année | |||
