JPM Global Dividend D (div) - EUR (hedged)/ LU0714180907 /
NAV30/05/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.6600EUR | -0.38% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.88 | -0.90 | -5.66 | 4.95 | 2.42 | 0.70 | 1.06 | -0.47 | 0.94 | 0.05 | - |
2013 | 4.84 | 0.96 | 2.85 | 3.82 | 0.68 | -3.21 | 3.74 | -2.92 | 3.32 | 3.67 | 0.72 | 1.03 | +20.89% |
2014 | -4.51 | 5.04 | 0.18 | 0.39 | 2.13 | 1.82 | -1.30 | 0.61 | -0.86 | 0.76 | 2.14 | 0.26 | +6.55% |
2015 | 0.46 | 3.16 | 0.34 | -0.06 | 2.09 | -3.80 | 3.08 | -5.95 | -3.04 | 6.49 | 1.01 | -1.33 | +1.82% |
2016 | -5.21 | -0.08 | 3.16 | -1.12 | 2.23 | -2.30 | 4.59 | 0.43 | -1.21 | -0.57 | 2.97 | 2.41 | +4.99% |
2017 | 0.12 | 1.69 | 1.04 | 0.80 | 1.17 | -0.28 | 0.88 | -0.41 | 1.78 | 3.42 | 0.30 | 1.77 | +12.91% |
2018 | 2.66 | -3.16 | -3.96 | 3.02 | 0.02 | 0.00 | 3.07 | -0.83 | 0.60 | -6.16 | 0.96 | -6.90 | -10.76% |
2019 | 5.97 | 3.60 | 1.31 | 4.09 | -5.47 | 5.20 | 1.45 | -1.77 | 1.43 | 1.07 | 1.92 | 2.02 | +22.30% |
2020 | 1.00 | -9.79 | -11.63 | 8.56 | 2.45 | 1.23 | 4.51 | 4.79 | -2.93 | -3.52 | 15.41 | 2.44 | +9.94% |
2021 | 0.11 | 3.36 | 4.45 | 3.00 | 2.36 | -0.23 | 1.99 | 0.85 | -2.78 | 4.10 | -1.71 | 5.42 | +22.63% |
2022 | -2.22 | -2.57 | 3.40 | -4.24 | -1.50 | -7.17 | 6.41 | -2.44 | -7.76 | 5.83 | 5.87 | -2.38 | -9.66% |
2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.52 | 3.68 | 1.77 | -2.00 | -2.94 | -3.00 | 5.79 | 4.38 | +11.23% |
2024 | 0.79 | 3.03 | 2.53 | -2.03 | 1.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.65% | 8.37% | 8.70% | 13.06% | 15.82% |
Ratio de Sharpe | 1.21 | 2.14 | 0.97 | 0.05 | 0.37 |
Le meilleur mois | +4.38% | +5.79% | +5.79% | +6.41% | +15.41% |
Le plus défavorable mois | -2.03% | -2.03% | -3.00% | -7.76% | -11.63% |
Perte maximale | -3.70% | -3.70% | -8.70% | -20.08% | -33.18% |
Surperformance | -1.57% | - | +2.55% | +12.46% | +16.08% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Dividend A (div) - US... | paying dividend | 199.7700 | +13.59% | +15.45% | |
JPM Global Dividend A (div) - EU... | paying dividend | 140.0500 | +13.04% | +16.20% | |
JPM Global Dividend D (div) - EU... | paying dividend | 127.6600 | +12.26% | +13.83% | |
JPM Global Dividend X (acc) - US... | reinvestment | 263.5300 | +15.48% | +21.94% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.5200 | +13.51% | +18.01% | |
JPM Global Dividend A (mth) - US... | paying dividend | 175.5000 | +13.59% | +15.45% | |
JPM Global Dividend A (mth) - US... | paying dividend | 178.6900 | +15.35% | +23.98% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 139.4700 | +12.18% | +13.60% | |
JPM Global Dividend F (mth) - US... | paying dividend | 148.3400 | +14.21% | +20.38% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 196.6700 | +12.26% | +14.20% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 111.9200 | +11.70% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 112.3000 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 228.6300 | +14.74% | +18.96% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 170.0700 | +13.72% | +34.61% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 160.8800 | +14.20% | +19.85% | |
JPM Global Dividend I (div) - US... | paying dividend | 139.8300 | +14.79% | +19.10% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 434.7400 | +13.67% | +34.44% | |
JPM Global Dividend C (dist) - E... | paying dividend | 211.0400 | +13.67% | +34.44% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 115.8400 | +13.66% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 150.4700 | +14.16% | +19.73% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 156.3200 | +13.11% | +16.33% | |
JPM Global Dividend D (acc) - US... | reinvestment | 201.4600 | +12.82% | +13.01% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 138.1900 | +12.27% | +13.79% | |
JPM Global Dividend A (dist) - E... | paying dividend | 241.2200 | +13.08% | +16.25% | |
JPM Global Dividend A (acc) - US... | reinvestment | 228.0700 | +13.68% | +15.61% | |
JPM Global Dividend A (dist) - U... | paying dividend | 248.5700 | +13.65% | +15.54% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 267.1000 | +12.62% | +30.67% | |
JPM Global Dividend A (div) - EU... | paying dividend | 181.3800 | +12.63% | +30.67% |
Performance
CAD | +5.59% | ||
---|---|---|---|
6 Mois | +10.21% | ||
1 An | +12.26% | ||
3 Ans | +13.83% | ||
5 Ans | +58.02% | ||
10 ans | +94.90% | ||
Depuis le début | +153.79% | ||
Année | |||
2023 | +11.23% | ||
2022 | -9.66% | ||
2021 | +22.63% | ||
2020 | +9.94% | ||
2019 | +22.30% | ||
2018 | -10.76% | ||
2017 | +12.91% | ||
2016 | +4.99% | ||
2015 | +1.82% |
Dividendes
08/05/2024 | 0.88 EUR |
08/02/2024 | 0.90 EUR |
08/11/2023 | 0.86 EUR |
08/08/2023 | 0.90 EUR |
11/05/2023 | 0.88 EUR |
08/02/2023 | 0.90 EUR |
08/11/2022 | 0.84 EUR |
09/08/2022 | 0.83 EUR |
11/05/2022 | 0.76 EUR |
08/02/2022 | 0.83 EUR |
09/11/2021 | 0.83 EUR |
10/08/2021 | 0.81 EUR |
10/05/2021 | 0.79 EUR |
09/02/2021 | 0.73 EUR |
10/11/2020 | 0.68 EUR |
10/08/2020 | 0.63 EUR |
08/05/2020 | 0.56 EUR |
10/02/2020 | 0.79 EUR |
08/11/2019 | 0.76 EUR |
08/08/2019 | 0.71 EUR |
08/05/2019 | 0.78 EUR |
11/02/2019 | 0.74 EUR |
08/11/2018 | 0.76 EUR |
08/08/2018 | 0.87 EUR |
08/05/2018 | 0.85 EUR |
08/02/2018 | 0.85 EUR |
08/11/2017 | 0.86 EUR |
08/08/2017 | 0.83 EUR |
09/05/2017 | 0.82 EUR |
08/02/2017 | 0.80 EUR |
08/11/2016 | 0.76 EUR |
09/08/2016 | 0.79 EUR |
10/05/2016 | 0.88 EUR |
12/02/2016 | 0.88 EUR |
10/11/2015 | 0.88 EUR |
10/08/2015 | 0.88 EUR |
08/05/2015 | 0.88 EUR |
10/02/2015 | 0.88 EUR |
10/11/2014 | 0.82 EUR |
08/08/2014 | 0.82 EUR |
08/05/2014 | 0.82 EUR |
10/02/2014 | 0.82 EUR |
08/11/2013 | 0.82 EUR |
08/08/2013 | 0.82 EUR |
08/05/2013 | 0.82 EUR |
08/02/2013 | 0.78 EUR |
07/11/2012 | 0.78 EUR |
08/08/2012 | 0.78 EUR |
09/05/2012 | 0.63 EUR |