JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV22/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.8900HKD | +0.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 4.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.82% | 12.02% | 12.61% | 17.38% | 19.66% |
| Ratio de Sharpe | 2.59 | 3.28 | 2.20 | 0.34 | 0.56 |
| Le meilleur mois | +5.37% | +9.29% | +9.29% | +9.29% | +14.53% |
| Le plus défavorable mois | -3.37% | -3.37% | -4.10% | -9.38% | -13.54% |
| Perte maximale | -5.27% | -5.27% | -9.35% | -23.83% | -37.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | +12.95% | ||
|---|---|---|---|
| 6 Mois | +19.51% | ||
| 1 An | +31.57% | ||
| 3 Ans | +32.10% | ||
| 5 Ans | +100.31% | ||
| 10 ans | +220.46% | ||
| Depuis le début | +314.17% | ||
| Année | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
