JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV23/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.9100AUD | -0.31% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2014 | -2.07 | 5.38 | -1.91 | -1.86 | 3.41 | 2.01 | 0.18 | 3.23 | -1.22 | 1.49 | 0.87 | 0.77 | +10.44% |
| 2015 | -2.90 | 6.67 | -1.73 | 0.84 | 0.83 | -1.40 | 4.67 | -4.70 | -4.35 | 9.45 | 0.40 | -2.23 | +4.60% |
| 2016 | -10.02 | 2.99 | 4.66 | 0.84 | 1.92 | -4.82 | 7.64 | 2.23 | -0.08 | -0.55 | 4.32 | -0.68 | +7.49% |
| 2017 | 2.12 | 3.49 | -0.07 | 1.87 | 1.34 | 1.32 | 3.64 | -1.39 | 1.75 | 2.77 | 2.57 | 2.38 | +23.94% |
| 2018 | 5.50 | -2.32 | -5.16 | 2.06 | 1.41 | 0.97 | 2.27 | 4.39 | -0.39 | -6.47 | 1.56 | -9.60 | -6.72% |
| 2019 | 7.27 | 2.99 | 1.96 | 3.55 | -4.78 | 5.25 | 3.42 | -3.36 | 0.67 | 1.73 | 3.29 | 2.28 | +26.41% |
| 2020 | 1.87 | -11.70 | -13.83 | 12.91 | 3.55 | 2.23 | 7.72 | 8.21 | -4.42 | -3.37 | 14.14 | 3.19 | +17.47% |
| 2021 | 0.49 | 2.77 | 3.72 | 6.80 | 0.08 | 0.85 | 2.45 | 1.98 | -3.48 | 2.58 | 0.59 | 4.04 | +24.98% |
| 2022 | -4.59 | -0.70 | 5.07 | -7.24 | -2.98 | -9.74 | 8.91 | -2.77 | -9.61 | 6.48 | 0.43 | -5.12 | -21.47% |
| 2023 | 5.76 | -0.04 | 1.28 | 1.26 | 2.99 | 5.96 | 3.42 | -1.18 | -3.68 | -4.29 | 9.16 | 5.03 | +27.79% |
| 2024 | 3.13 | 5.15 | 3.31 | -3.42 | 3.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.89% | 12.12% | 12.70% | 17.59% | 19.99% |
| Ratio de Sharpe | 2.39 | 3.02 | 2.00 | 0.19 | 0.46 |
| Le meilleur mois | +5.15% | +9.16% | +9.16% | +9.16% | +14.14% |
| Le plus défavorable mois | -3.42% | -3.42% | -4.29% | -9.74% | -13.83% |
| Perte maximale | -5.51% | -5.51% | -10.03% | -26.25% | -38.58% |
| Surperformance | -3.63% | - | -0.56% | +9.23% | +6.52% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.6500 | +28.25% | +19.72% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.9100 | +29.24% | +23.30% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.9100 | +33.90% | +37.51% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.8800 | +30.53% | +26.22% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 233.1500 | +33.18% | +35.23% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.7700 | +31.26% | +31.75% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.2300 | +29.87% | +49.95% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.5100 | +33.19% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4600 | +28.80% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4300 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 491.5500 | +33.06% | +34.90% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.2800 | +32.38% | +52.12% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.0100 | +29.26% | +22.53% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.2000 | +32.99% | +34.73% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.9200 | +30.07% | +44.32% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7700 | +30.38% | +25.75% | |
| JPM America Equity C (dist) - US... | paying dividend | 457.5200 | +32.97% | +34.67% | |
| JPM America Equity C (acc) - EUR | reinvestment | 289.7000 | +32.33% | +51.96% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.5600 | +31.82% | +31.22% | |
| JPM America Equity A (dist) - US... | paying dividend | 408.4500 | +31.85% | +31.28% | |
| JPM America Equity A (acc) - EUR | reinvestment | 351.4700 | +31.15% | +47.86% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.49% | +52.90% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.6000 | +30.81% | +28.27% |
Performance
| CAD | +12.28% | ||
|---|---|---|---|
| 6 Mois | +18.23% | ||
| 1 An | +29.24% | ||
| 3 Ans | +23.30% | ||
| 5 Ans | +84.99% | ||
| 10 ans | +197.39% | ||
| Depuis le début | +219.10% | ||
| Année | |||
| 2023 | +27.79% | ||
| 2022 | -21.47% | ||
| 2021 | +24.98% | ||
| 2020 | +17.47% | ||
| 2019 | +26.41% | ||
| 2018 | -6.72% | ||
| 2017 | +23.94% | ||
| 2016 | +7.49% | ||
| 2015 | +4.60% | ||
