AMSelect JP Morgan Global Equity Emerging I Distribution/ LU2441569758 /
| NAV19/06/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9500USD | +0.48% | paying dividend | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.28 | -5.58 | 1.55 | -1.23 | -10.50 | -3.69 | 17.03 | -0.72 | - |
| 2023 | 8.27 | -4.07 | 1.61 | -2.94 | -2.54 | 3.92 | 3.37 | -4.99 | -4.30 | -3.61 | 8.16 | 3.17 | +4.87% |
| 2024 | -4.79 | 2.97 | 0.53 | -0.21 | 1.33 | 3.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.29% | 13.04% | -% | -% |
| Ratio de Sharpe | 0.30 | 0.57 | -0.16 | - | - |
| Le meilleur mois | +3.72% | +3.72% | +8.16% | +17.03% | - |
| Le plus défavorable mois | -4.79% | -4.79% | -4.99% | -10.50% | - |
| Perte maximale | -6.82% | -6.82% | -12.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMSelect JP Morgan Global Equity... | reinvestment | 104.2200 | +0.80% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 106.3100 | +1.70% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 106.1500 | +1.58% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 98.1600 | +0.87% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 99.9500 | +1.66% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 100.0300 | +1.71% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 97.6500 | -1.09% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 103.8400 | -1.21% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 93.4000 | +2.56% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 106.4700 | +2.55% | - |
Performance
| CAD | +3.37% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +1.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.40% | ||
| Année | |||
| 2023 | +4.87% | ||
Dividendes
| 19/04/2024 | 2.90 USD |
| 18/04/2023 | 2.96 USD |
