JPM America Equity C (acc) - EUR (hedged)/ LU0289216672 /
| NAV15/05/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.6600EUR | +0.99% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.64 | -2.35 | 6.76 | 1.13 | -9.60 | 0.62 | 2.29 | -12.56 | -17.95 | -6.25 | 2.67 | -31.66% |
| 2009 | -5.84 | -11.26 | 6.74 | 11.17 | 2.40 | 3.41 | 6.39 | 2.91 | 2.64 | 2.02 | 3.42 | 3.48 | +28.79% |
| 2010 | -3.03 | 1.04 | 6.18 | 2.91 | -9.42 | -5.03 | 5.11 | -5.03 | 9.87 | 2.66 | -0.81 | 7.35 | +10.42% |
| 2011 | 1.83 | 3.29 | -0.29 | 3.05 | -1.55 | -0.86 | -2.45 | -5.92 | -8.49 | 13.06 | -3.50 | 0.79 | -2.59% |
| 2012 | 5.94 | 6.93 | 4.41 | -0.79 | -8.66 | 3.21 | 3.39 | 3.14 | 1.85 | -2.99 | -0.54 | -0.54 | +15.31% |
| 2013 | 7.05 | 1.27 | 4.13 | 0.96 | 5.83 | -3.15 | 6.96 | -2.28 | 4.66 | 4.77 | 3.34 | 2.35 | +41.60% |
| 2014 | -2.20 | 5.38 | -2.04 | -2.09 | 3.39 | 1.87 | 0.00 | 3.13 | -1.34 | 1.26 | 0.71 | 0.53 | +8.61% |
| 2015 | -3.08 | 6.45 | -1.88 | 0.78 | 0.69 | -1.54 | 4.62 | -4.58 | -4.36 | 9.67 | 0.25 | -2.41 | +3.61% |
| 2016 | -9.69 | 3.30 | 4.74 | 0.78 | 1.73 | -5.09 | 7.69 | 2.08 | -0.24 | -0.65 | 4.19 | -0.87 | +6.97% |
| 2017 | 1.99 | 3.43 | -0.23 | 1.74 | 1.19 | 1.17 | 3.63 | -1.61 | 1.64 | 2.66 | 2.45 | 2.13 | +22.02% |
| 2018 | 5.34 | -2.41 | -5.32 | 2.01 | 1.31 | 0.97 | 2.05 | 4.40 | -0.60 | -6.54 | 1.49 | -9.83 | -8.01% |
| 2019 | 7.22 | 2.91 | 1.80 | 3.40 | -4.88 | 5.19 | 3.35 | -3.30 | 0.61 | 1.64 | 3.28 | 2.19 | +25.35% |
| 2020 | 1.86 | -11.65 | -12.74 | 13.81 | 3.60 | 2.38 | 7.87 | 8.18 | -4.39 | -3.26 | 14.41 | 3.19 | +20.79% |
| 2021 | 0.51 | 2.93 | 3.71 | 6.80 | 0.08 | 0.94 | 2.46 | 2.01 | -3.44 | 2.68 | 0.66 | 4.11 | +25.73% |
| 2022 | -4.43 | -0.66 | 5.29 | -7.22 | -2.97 | -9.76 | 8.93 | -2.82 | -9.48 | 6.31 | 0.31 | -4.98 | -21.13% |
| 2023 | 5.90 | -0.09 | 1.29 | 1.32 | 3.17 | 6.11 | 3.45 | -1.15 | -3.73 | -4.07 | 9.33 | 5.11 | +29.01% |
| 2024 | 3.14 | 5.18 | 3.37 | -3.39 | 3.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.13% | 12.02% | 12.73% | 17.60% | 19.81% |
| Ratio de Sharpe | 2.49 | 3.22 | 2.26 | 0.23 | 0.51 |
| Le meilleur mois | +5.18% | +9.33% | +9.33% | +9.33% | +14.41% |
| Le plus défavorable mois | -3.39% | -3.39% | -4.07% | -9.76% | -12.74% |
| Perte maximale | -5.49% | -5.49% | -9.79% | -25.83% | -37.08% |
| Surperformance | -6.60% | - | -1.56% | +18.90% | +34.62% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.5700 | +30.41% | +19.50% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.8000 | +31.35% | +23.11% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.5900 | +36.11% | +37.21% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.1500 | +32.72% | +25.98% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 232.2000 | +35.36% | +34.92% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.6100 | +33.44% | +31.48% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.8300 | +34.11% | +50.11% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.0100 | +35.38% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4200 | +30.93% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3700 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 489.5600 | +35.25% | +34.59% | |
| JPM America Equity I (acc) - EUR | reinvestment | 226.3800 | +35.79% | +50.85% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.9100 | +31.40% | +22.31% | |
| JPM America Equity C (acc) - USD | reinvestment | 71.9100 | +35.17% | +34.41% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.7800 | +33.45% | +43.15% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.6600 | +32.56% | +25.50% | |
| JPM America Equity C (dist) - US... | paying dividend | 455.6800 | +35.16% | +34.38% | |
| JPM America Equity C (acc) - EUR | reinvestment | 288.5700 | +35.74% | +50.71% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.3500 | +34.00% | +30.93% | |
| JPM America Equity A (dist) - US... | paying dividend | 406.8600 | +34.02% | +30.98% | |
| JPM America Equity A (acc) - EUR | reinvestment | 350.1500 | +34.53% | +46.63% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.1200 | +34.91% | +52.64% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.4300 | +32.99% | +27.97% |
Performance
| CAD | +12.10% | ||
|---|---|---|---|
| 6 Mois | +19.21% | ||
| 1 An | +32.56% | ||
| 3 Ans | +25.50% | ||
| 5 Ans | +91.86% | ||
| 10 ans | +196.52% | ||
| Depuis le début | +353.55% | ||
| Année | |||
| 2023 | +29.01% | ||
| 2022 | -21.13% | ||
| 2021 | +25.73% | ||
| 2020 | +20.79% | ||
| 2019 | +25.35% | ||
| 2018 | -8.01% | ||
| 2017 | +22.02% | ||
| 2016 | +6.97% | ||
| 2015 | +3.61% | ||
