JPM America Equity D (acc) - EUR/ LU0217390490 /
| NAV22/05/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.0400EUR | +0.55% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.13 | -1.35 | 2.73 | 4.92 | 2.41 | -1.49 | 2.26 | - |
| 2007 | 1.60 | -1.69 | 1.35 | 2.79 | 5.19 | -1.46 | -3.53 | -0.83 | -1.31 | -0.84 | -6.57 | -0.52 | -6.14% |
| 2008 | -10.86 | -0.73 | -6.80 | 8.25 | 1.17 | -11.30 | 0.98 | 8.58 | -9.69 | -6.44 | -6.35 | -6.78 | -35.21% |
| 2009 | 2.42 | -9.47 | 1.53 | 11.80 | -4.03 | 3.60 | 5.98 | 1.64 | 0.36 | 0.71 | 1.60 | 8.03 | +25.05% |
| 2010 | 0.16 | 3.39 | 6.55 | 4.25 | -2.11 | -4.45 | -1.05 | -2.73 | 2.50 | 0.61 | 5.90 | 3.86 | +17.45% |
| 2011 | -0.69 | 2.22 | -2.98 | -1.54 | 1.28 | -1.54 | -2.28 | -6.55 | -1.56 | 8.54 | 0.00 | 4.66 | -1.24% |
| 2012 | 4.32 | 4.41 | 5.12 | 0.00 | -2.31 | 0.75 | 6.43 | 0.70 | -0.46 | -3.71 | -0.72 | -2.42 | +12.12% |
| 2013 | 4.10 | 4.77 | 6.04 | -1.50 | 6.98 | -3.77 | 5.08 | -2.42 | 2.17 | 3.94 | 3.40 | 0.85 | +33.17% |
| 2014 | -0.19 | 2.80 | -2.18 | -2.60 | 4.96 | 1.36 | 1.97 | 4.57 | 3.03 | 2.04 | 0.96 | 3.17 | +21.46% |
| 2015 | 3.84 | 7.47 | 2.13 | -2.97 | 1.88 | -3.41 | 5.43 | -6.16 | -4.07 | 10.71 | 4.77 | -5.19 | +13.59% |
| 2016 | -9.33 | 2.31 | 0.00 | 0.36 | 3.99 | -4.54 | 7.17 | 2.25 | -0.87 | 1.75 | 7.41 | -0.31 | +9.40% |
| 2017 | -0.37 | 5.27 | -1.00 | -0.36 | -1.67 | -0.36 | 0.67 | -2.42 | 2.17 | 4.01 | 0.18 | 1.57 | +7.66% |
| 2018 | 1.55 | -0.40 | -6.02 | 4.17 | 5.04 | 1.05 | 1.58 | 5.05 | 0.00 | -4.30 | 1.44 | -10.28 | -2.30% |
| 2019 | 6.93 | 3.79 | 3.34 | 3.53 | -4.16 | 3.20 | 5.65 | -2.37 | 2.04 | -0.38 | 4.63 | 0.27 | +29.20% |
| 2020 | 3.37 | -10.65 | -13.05 | 14.67 | 1.19 | 1.46 | 2.16 | 7.20 | -2.59 | -3.16 | 11.41 | 0.92 | +9.82% |
| 2021 | 1.49 | 2.98 | 7.05 | 3.85 | -0.71 | 3.27 | 2.33 | 2.41 | -1.56 | 2.29 | 2.73 | 4.42 | +34.87% |
| 2022 | -3.13 | -1.05 | 6.47 | -2.08 | -4.49 | -6.85 | 11.64 | -1.05 | -7.00 | 5.24 | -4.25 | -7.61 | -14.95% |
| 2023 | 4.48 | 2.04 | -0.95 | 0.38 | 6.16 | 3.82 | 2.44 | 0.63 | -1.14 | -4.31 | 6.34 | 3.61 | +25.52% |
| 2024 | 4.80 | 5.49 | 3.82 | -2.53 | 2.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.67% | 11.00% | 11.46% | 15.57% | 18.55% |
| Ratio de Sharpe | 3.45 | 3.52 | 2.34 | 0.60 | 0.59 |
| Le meilleur mois | +5.49% | +6.34% | +6.34% | +11.64% | +14.67% |
| Le plus défavorable mois | -2.53% | -2.53% | -4.31% | -7.61% | -13.05% |
| Perte maximale | -4.28% | -4.28% | -7.62% | -18.05% | -37.01% |
| Surperformance | +11.62% | - | +10.96% | +20.78% | +18.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.7300 | +28.40% | +20.11% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 32.0100 | +29.44% | +23.69% | |
| JPM America Equity X (acc) - USD | reinvestment | 77.1400 | +34.09% | +37.92% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 202.4900 | +30.70% | +26.60% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 233.8400 | +33.35% | +35.63% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.8900 | +31.57% | +32.10% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.3900 | +29.92% | +50.10% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.8800 | +33.37% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.5100 | +29.04% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 493.0100 | +33.23% | +35.30% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.9700 | +32.93% | +52.58% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.0900 | +29.39% | +22.88% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.4200 | +33.17% | +35.14% | |
| JPM America Equity D (acc) - EUR | reinvestment | 40.0400 | +30.59% | +44.76% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.8600 | +30.54% | +26.11% | |
| JPM America Equity C (dist) - US... | paying dividend | 458.8800 | +33.15% | +35.07% | |
| JPM America Equity C (acc) - EUR | reinvestment | 290.5900 | +32.88% | +52.43% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.7300 | +32.01% | +31.63% | |
| JPM America Equity A (dist) - US... | paying dividend | 409.6700 | +32.02% | +31.67% | |
| JPM America Equity A (acc) - EUR | reinvestment | 352.5600 | +31.69% | +48.32% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.63% | +52.90% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.7400 | +31.02% | +28.66% |
Performance
| CAD | +15.16% | ||
|---|---|---|---|
| 6 Mois | +19.20% | ||
| 1 An | +30.59% | ||
| 3 Ans | +44.76% | ||
| 5 Ans | +99.60% | ||
| 10 ans | +271.43% | ||
| Depuis le début | +409.41% | ||
| Année | |||
| 2023 | +25.52% | ||
| 2022 | -14.95% | ||
| 2021 | +34.87% | ||
| 2020 | +9.82% | ||
| 2019 | +29.20% | ||
| 2018 | -2.30% | ||
| 2017 | +7.66% | ||
| 2016 | +9.40% | ||
| 2015 | +13.59% | ||
