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JPM Global Balanced C (dist) - EUR/  LU0848064712  /

Fonds
NAV15/05/2024 Chg.+0.8000 Type de rendement Focus sur l'investissement Société de fonds
143.2300EUR +0.56% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - 2.03 2.21 1.54 0.15 -
2014 -1.88 2.64 -0.02 -0.29 1.80 1.35 0.64 1.10 -0.28 1.46 2.40 0.60 +9.86%
2015 1.37 1.76 0.59 -0.68 0.68 -2.68 1.95 -3.29 -1.83 4.35 0.46 -1.16 +1.28%
2016 -3.06 0.83 2.20 -0.34 1.22 -0.56 2.92 0.37 -0.67 -0.61 -0.47 0.81 +2.54%
2017 -0.06 1.18 1.02 1.05 1.06 -0.39 1.22 0.26 0.91 2.68 0.76 0.58 +10.76%
2018 3.01 -1.63 -2.41 0.85 0.16 -0.57 1.16 0.72 -0.17 -4.65 0.76 -3.44 -6.27%
2019 3.85 1.40 1.33 1.67 -1.99 3.09 1.20 0.30 -0.12 0.37 1.37 0.73 +13.89%
2020 1.17 -4.54 -6.48 5.97 1.03 1.21 3.40 2.94 -1.52 -1.42 7.62 2.19 +11.24%
2021 0.31 0.14 1.35 2.51 0.21 0.58 0.65 1.10 -1.62 2.19 -0.48 1.48 +8.67%
2022 -4.01 -2.03 0.65 -3.64 -2.15 -4.64 3.38 -1.92 -5.53 0.72 2.61 -1.83 -17.29%
2023 3.59 -1.88 1.36 0.25 -0.35 1.34 1.33 -1.21 -2.84 -2.50 5.50 4.28 +8.82%
2024 0.77 1.65 2.31 -2.32 2.17 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.85% 6.51% 6.78% 7.25% 8.03%
Ratio de Sharpe 1.34 2.77 0.93 -0.57 0.02
Le meilleur mois +4.28% +5.50% +5.50% +5.50% +7.62%
Le plus défavorable mois -2.32% -2.32% -2.84% -5.53% -6.48%
Perte maximale -3.53% -3.53% -7.01% -20.51% -20.51%
Surperformance -1.78% - +2.05% +13.30% +23.07%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Global Balanced I2 (acc) - E... reinvestment 122.7900 +10.36% -0.24%
JPM Global Balanced A (mth) - US... paying dividend 188.7600 +11.23% +3.08%
JPM Global Balanced C (mth) - US... paying dividend 203.8300 +12.08% +5.42%
JPM Global Balanced D (mth) - US... paying dividend 179.0800 +10.68% +1.55%
JPM Global Balanced T (acc) - EU... reinvestment 160.4800 +8.79% -4.44%
JPM Global Balanced X (acc) - EU... reinvestment 153.4100 +11.03% +1.55%
JPM Global Balanced X (acc) - US... reinvestment 144.1000 +13.22% +8.21%
JPM Global Balanced I (acc) - EU... reinvestment 160.5300 +10.19% -0.74%
JPM Global Balanced I (acc) - US... reinvestment 117.1300 +12.39% +5.79%
JPM Global Balanced C (acc) - EU... reinvestment 1,842.7500 +10.14% -0.86%
JPM Global Balanced C (dist) - E... paying dividend 143.2300 +10.13% -0.86%
JPM Global Balanced C (dist) - U... paying dividend 176.6500 +12.32% +5.65%
JPM Global Balanced C (acc) - US... reinvestment 246.2100 +12.32% +5.65%
JPM Global Balanced A (acc) - EU... reinvestment 2,156.2300 +9.32% -3.02%
JPM Global Balanced A (acc) - US... reinvestment 228.0600 +11.49% +3.34%
JPM Global Balanced A (dist) - U... paying dividend 217.2900 +11.48% +3.30%
JPM Global Balanced D (acc) - US... reinvestment 216.3600 +10.93% +1.78%
JPM Global Balanced D (acc) - EU... reinvestment 207.0100 +8.78% -4.48%
JPM Global Balanced A (dist) - E... paying dividend 146.4200 +9.31% -3.05%

Performance

CAD  
+4.59%
6 Mois  
+10.29%
1 An  
+10.13%
3 Ans
  -0.86%
5 Ans  
+21.35%
10 ans  
+51.78%
Depuis le début  
+59.34%
Année
2023  
+8.82%
2022
  -17.29%
2021  
+8.67%
2020  
+11.24%
2019  
+13.89%
2018
  -6.27%
2017  
+10.76%
2016  
+2.54%
2015  
+1.28%
 

Dividendes

08/03/2024 1.80 EUR
08/03/2023 0.68 EUR
08/03/2022 1.23 EUR
09/03/2021 0.21 EUR
10/03/2020 0.84 EUR
08/03/2019 1.04 EUR
08/03/2018 0.95 EUR
08/03/2017 2.36 EUR
14/03/2016 1.90 EUR
16/03/2015 1.52 EUR
14/03/2014 0.53 EUR