JPM Global Research Enhanced Index Equity A (dist) - USD/ LU2402383140 /
| NAV21/05/2024 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.6100USD | -0.42% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.35 | -2.86 | -8.76 | 5.74 | 5.13 | -2.60 | - |
| 2023 | 6.38 | -1.18 | 2.36 | 1.86 | -0.02 | 5.73 | 3.34 | -1.72 | -3.96 | -3.74 | 9.33 | 5.31 | +25.26% |
| 2024 | 1.96 | 3.64 | 3.08 | -2.37 | 4.04 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.31% | 10.62% | 11.45% | -% | -% |
| Ratio de Sharpe | 2.33 | 3.16 | 1.81 | - | - |
| Le meilleur mois | +5.31% | +9.33% | +9.33% | - | - |
| Le plus défavorable mois | -2.37% | -2.37% | -3.96% | - | - |
| Perte maximale | -4.64% | -4.64% | -9.90% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 499.3700 | +24.64% | +43.12% | |
| JPM Global Research Enhanced Ind... | paying dividend | 164.4300 | +25.55% | +31.30% | |
| JPM Global Research Enhanced Ind... | reinvestment | 173.5700 | +24.30% | +28.22% | |
| JPM Global Research Enhanced Ind... | paying dividend | 231.6600 | +25.07% | +27.42% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.3800 | +24.39% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 133.9400 | +22.03% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.9500 | +20.98% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.2400 | +24.67% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 136.6800 | +21.80% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.5500 | +24.20% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 270.4300 | +24.06% | +27.42% | |
| JPM Global Research Enhanced Ind... | reinvestment | 427.7100 | +24.39% | +42.26% | |
| JPM Global Research Enhanced Ind... | reinvestment | 381.3100 | +24.82% | +26.67% | |
| JPM Global Research Enhanced Ind... | reinvestment | 296.6400 | +24.00% | +27.30% | |
| JPM Global Research Enhanced Ind... | reinvestment | 399.9700 | +24.78% | +26.52% | |
| JPM Global Research Enhanced Ind... | paying dividend | 245.0900 | +24.78% | +26.55% | |
| JPM Global Research Enhanced Ind... | reinvestment | 441.0100 | +24.35% | +42.11% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.3400 | +24.35% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 141.6100 | +24.53% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.3600 | +24.54% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.5200 | +24.11% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 131.9100 | +23.77% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.0900 | +24.10% | - |
Performance
| CAD | +10.64% | ||
|---|---|---|---|
| 6 Mois | +17.06% | ||
| 1 An | +24.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.07% | ||
| Année | |||
| 2023 | +25.26% | ||
Dividendes
| 13/09/2023 | 1.21 USD |
| 14/09/2022 | 0.01 USD |
