JPM Global Research Enhanced Index Equity A (acc) - EUR/ LU2402381953 /
| NAV15/05/2024 | Chg.+0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.0100EUR | +0.65% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
| 2024 | 3.72 | 3.95 | 3.56 | -1.53 | 2.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.62% | 8.90% | 9.65% | -% | -% |
| Ratio de Sharpe | 3.52 | 3.92 | 2.33 | - | - |
| Le meilleur mois | +3.95% | +6.27% | +6.27% | - | - |
| Le plus défavorable mois | -1.53% | -1.53% | -3.95% | - | - |
| Perte maximale | -3.45% | -3.45% | -6.90% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 497.3600 | +26.90% | +43.45% | |
| JPM Global Research Enhanced Ind... | paying dividend | 163.6400 | +27.27% | +31.75% | |
| JPM Global Research Enhanced Ind... | reinvestment | 172.7600 | +26.01% | +28.69% | |
| JPM Global Research Enhanced Ind... | paying dividend | 230.4300 | +26.38% | +27.96% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.8800 | +26.65% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.2100 | +25.09% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.4000 | +22.59% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.1900 | +26.95% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 136.9700 | +24.85% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.4900 | +25.37% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 269.1600 | +25.76% | +27.89% | |
| JPM Global Research Enhanced Ind... | reinvestment | 426.0000 | +26.65% | +42.59% | |
| JPM Global Research Enhanced Ind... | reinvestment | 379.3000 | +26.13% | +27.20% | |
| JPM Global Research Enhanced Ind... | reinvestment | 295.2500 | +25.71% | +27.76% | |
| JPM Global Research Enhanced Ind... | reinvestment | 397.8600 | +26.08% | +27.06% | |
| JPM Global Research Enhanced Ind... | paying dividend | 243.8000 | +26.08% | +27.09% | |
| JPM Global Research Enhanced Ind... | reinvestment | 439.2500 | +26.60% | +42.43% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.8300 | +26.61% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 140.8700 | +25.83% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 144.6000 | +25.84% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.0100 | +26.35% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 131.3000 | +25.48% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.5900 | +26.36% | - |
Performance
| CAD | +12.45% | ||
|---|---|---|---|
| 6 Mois | +17.61% | ||
| 1 An | +26.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.01% | ||
| Année | |||
| 2023 | +20.94% | ||
