JPM America Equity A (acc) - EUR/ LU0217390227 /
| NAV22/05/2024 | Chg.+1.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 352.5600EUR | +0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.68 | 5.16 | -2.38 | 2.19 | 4.07 | 3.43 | 0.88 | - |
| 2014 | -0.14 | 2.93 | -2.12 | -2.56 | 4.99 | 1.48 | 1.97 | 4.70 | 3.06 | 2.08 | 1.05 | 3.21 | +22.36% |
| 2015 | 3.94 | 7.53 | 2.18 | -2.87 | 1.91 | -3.31 | 5.46 | -6.08 | -3.99 | 10.80 | 4.84 | -5.16 | +14.50% |
| 2016 | -9.25 | 2.40 | 0.04 | 0.45 | 4.06 | -4.50 | 7.21 | 2.42 | -0.83 | 1.83 | 7.47 | -0.24 | +10.33% |
| 2017 | -0.30 | 5.30 | -0.88 | -0.35 | -1.56 | -0.35 | 0.79 | -2.38 | 2.24 | 4.05 | 0.26 | 1.60 | +8.44% |
| 2018 | 1.62 | -0.30 | -5.99 | 4.25 | 5.09 | 1.14 | 1.64 | 5.12 | 0.07 | -4.25 | 1.50 | -10.24 | -1.56% |
| 2019 | 7.02 | 3.85 | 3.40 | 3.60 | -4.09 | 3.28 | 5.72 | -2.30 | 2.11 | -0.33 | 4.67 | 0.36 | +30.22% |
| 2020 | 3.45 | -10.63 | -12.97 | 14.76 | 1.21 | 1.55 | 2.23 | 7.25 | -2.52 | -3.11 | 11.49 | 0.98 | +10.63% |
| 2021 | 1.57 | 3.03 | 7.13 | 3.90 | -0.66 | 3.34 | 2.40 | 2.47 | -1.49 | 2.37 | 2.79 | 4.50 | +35.93% |
| 2022 | -3.07 | -0.99 | 6.54 | -2.00 | -4.42 | -6.79 | 11.71 | -0.99 | -6.94 | 5.32 | -4.20 | -7.52 | -14.25% |
| 2023 | 4.56 | 2.10 | -0.90 | 0.44 | 6.25 | 3.89 | 2.51 | 0.70 | -1.09 | -4.22 | 6.41 | 3.67 | +26.54% |
| 2024 | 4.86 | 5.57 | 3.88 | -2.46 | 3.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.65% | 10.98% | 11.45% | 15.57% | 18.55% |
| Ratio de Sharpe | 3.56 | 3.64 | 2.43 | 0.66 | 0.64 |
| Le meilleur mois | +5.57% | +6.41% | +6.41% | +11.71% | +14.76% |
| Le plus défavorable mois | -2.46% | -2.46% | -4.22% | -7.52% | -12.97% |
| Perte maximale | -4.21% | -4.21% | -7.52% | -17.78% | -36.98% |
| Surperformance | -2.15% | - | +1.38% | +23.60% | +45.17% |
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 | +15.54% | ||
|---|---|---|---|
| 6 Mois | +19.72% | ||
| 1 An | +31.69% | ||
| 3 Ans | +48.32% | ||
| 5 Ans | +107.67% | ||
| 10 ans | +301.50% | ||
| Depuis le début | +362.25% | ||
| Année | |||
| 2023 | +26.54% | ||
| 2022 | -14.25% | ||
| 2021 | +35.93% | ||
| 2020 | +10.63% | ||
| 2019 | +30.22% | ||
| 2018 | -1.56% | ||
| 2017 | +8.44% | ||
| 2016 | +10.33% | ||
| 2015 | +14.50% | ||
