JPM Global Growth A(dist)USD/ LU0089639750 /
| NAV25/04/2024 | Chg.-1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.1500USD | -2.85% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | 2.51 | 1.70 | 2.41 | 4.70 | -0.44 | 1.57 | -1.91 | 1.01 | -0.31 | 0.76 | 1.87 | - |
| 1996 | 3.43 | -0.30 | -0.06 | 2.08 | 0.99 | -0.69 | -3.89 | 2.72 | 1.76 | 0.35 | 2.65 | -0.34 | - |
| 1997 | 1.47 | 2.07 | -2.57 | -0.28 | 4.73 | 3.39 | 4.06 | -4.55 | 4.03 | -4.19 | -0.05 | 0.32 | +8.16% |
| 1998 | 1.13 | 5.50 | 2.73 | 0.54 | 0.93 | -0.82 | 1.76 | -11.63 | -3.37 | 4.84 | 7.79 | 0.90 | +9.28% |
| 1999 | -0.59 | -1.04 | 2.51 | 3.97 | -5.23 | 5.77 | -0.42 | 0.14 | -1.89 | 5.72 | 8.63 | 5.60 | +24.69% |
| 2000 | -4.55 | -3.20 | 7.42 | -5.59 | -2.41 | 2.04 | -2.84 | 3.36 | -3.68 | -3.16 | -2.36 | 0.09 | -14.57% |
| 2001 | 2.32 | -6.62 | -7.04 | 7.88 | -1.55 | -3.73 | -2.60 | -3.46 | -9.77 | 3.37 | 4.07 | 1.34 | -15.99% |
| 2002 | -4.97 | -0.99 | 4.40 | -3.26 | 1.16 | -6.60 | -9.40 | 1.49 | -10.96 | 6.01 | 5.10 | -5.19 | -22.35% |
| 2003 | -4.26 | -2.52 | 0.46 | 8.19 | 5.12 | 3.33 | 0.90 | 1.47 | 2.08 | 3.72 | 2.21 | 5.55 | +28.82% |
| 2004 | 1.83 | 2.23 | -0.58 | -2.78 | 0.28 | 1.48 | -3.35 | 0.50 | 2.56 | 1.14 | 5.43 | 3.87 | +12.97% |
| 2005 | -1.52 | 3.44 | -3.08 | -2.58 | 2.86 | 1.34 | 2.99 | 0.14 | 3.14 | -2.97 | 4.35 | 2.75 | +10.93% |
| 2006 | 5.17 | -0.04 | 1.82 | 2.21 | -3.87 | -0.42 | -0.26 | 2.05 | 0.14 | 2.98 | 2.94 | 1.74 | +15.13% |
| 2007 | 1.05 | -2.04 | 1.30 | 4.47 | 2.16 | -1.46 | -1.26 | -1.91 | 5.81 | 2.72 | -1.77 | -1.73 | +7.18% |
| 2008 | -10.04 | 2.69 | -3.45 | 6.16 | 1.24 | -8.87 | -2.35 | -1.85 | -14.26 | -20.41 | -6.92 | 6.06 | -43.59% |
| 2009 | -8.05 | -11.02 | 8.65 | 13.37 | 9.54 | -0.24 | 6.90 | 3.70 | 3.76 | 0.41 | 3.18 | 2.44 | +34.44% |
| 2010 | -4.37 | -0.71 | 6.91 | -0.48 | -9.62 | -2.98 | 6.52 | -4.43 | 10.73 | 2.44 | -2.72 | 6.22 | +5.71% |
| 2011 | 1.43 | 2.91 | 0.53 | 3.56 | -3.39 | -2.24 | -2.07 | -8.17 | -11.66 | 14.12 | -4.57 | -0.31 | -11.48% |
| 2012 | 6.37 | 5.89 | -1.11 | -0.19 | -10.10 | 4.39 | 2.60 | 2.20 | 2.34 | 0.56 | 1.54 | 1.19 | +15.69% |
| 2013 | 6.35 | -2.09 | 1.48 | 1.46 | 3.89 | -5.13 | 6.01 | -1.82 | 4.66 | 4.08 | 1.98 | 0.97 | +23.36% |
| 2014 | -4.07 | 5.36 | -0.26 | 1.03 | 2.72 | 0.92 | 0.56 | 0.63 | -2.95 | 0.07 | 2.32 | -0.77 | +5.36% |
| 2015 | -3.02 | 5.80 | -0.68 | 4.17 | 0.79 | -2.07 | 2.35 | -7.44 | -5.36 | 10.25 | -0.69 | -1.66 | +1.15% |
| 2016 | -10.90 | -0.20 | 4.92 | 1.97 | 1.48 | -6.07 | 6.73 | 1.60 | -0.69 | -0.92 | 4.33 | 1.24 | +2.21% |
| 2017 | 1.79 | 3.17 | 0.83 | 1.65 | 0.33 | 0.71 | 3.80 | -1.83 | 0.60 | 1.76 | 1.61 | 2.49 | +18.15% |
| 2018 | 7.21 | -4.34 | -6.02 | 2.77 | 0.24 | 0.54 | 1.66 | -0.91 | 0.15 | -7.45 | 2.20 | -6.79 | -11.21% |
| 2019 | 6.55 | 3.79 | 2.57 | 4.15 | -5.66 | 5.25 | 1.28 | -2.08 | -0.23 | 2.33 | 2.93 | 4.10 | +27.27% |
| 2020 | 2.00 | -8.88 | -7.26 | 12.07 | 4.89 | 3.42 | 8.27 | 6.11 | -1.99 | -2.36 | 11.19 | 5.93 | +35.69% |
| 2021 | -0.41 | 2.95 | 0.19 | 6.44 | -3.24 | 7.21 | -0.36 | 1.82 | -4.21 | 4.85 | -1.62 | -2.95 | +10.36% |
| 2022 | -15.30 | -4.52 | 1.65 | -11.82 | -6.34 | -9.77 | 12.17 | -3.86 | -10.15 | 3.13 | 4.84 | -4.21 | -38.51% |
| 2023 | 9.45 | -1.02 | 5.77 | 0.70 | 2.94 | 4.73 | 2.66 | -1.32 | -4.78 | -2.64 | 11.41 | 5.57 | +37.42% |
| 2024 | 3.61 | 7.78 | 2.96 | -5.78 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.40% | 14.77% | 14.54% | 22.25% | 21.37% |
| Ratio de Sharpe | 1.54 | 3.86 | 1.79 | -0.30 | 0.21 |
| Le meilleur mois | +7.78% | +11.41% | +11.41% | +12.17% | +12.17% |
| Le plus défavorable mois | -5.78% | -5.78% | -5.78% | -15.30% | -15.30% |
| Perte maximale | -6.78% | -6.78% | -10.53% | -47.88% | -47.88% |
| Surperformance | +25.57% | - | +28.39% | +30.45% | +26.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Growth D(acc)USD | reinvestment | 21.9600 | +28.95% | -10.51% | |
| JPM Global Growth D(acc)EUR H | reinvestment | 12.8800 | +29.19% | -12.02% | |
| JPM Global Growth X(acc)USD | reinvestment | 31.7000 | +32.08% | -3.85% | |
| JPM Global Growth X(acc)EUR | reinvestment | 39.9600 | +35.78% | +8.44% | |
| JPM Global Growth A(acc)CHF H | reinvestment | 152.0400 | +27.52% | -12.68% | |
| JPM Global Growth D(acc)EUR | reinvestment | 161.9400 | +32.56% | +0.90% | |
| JPM Global Growth F(acc)USD | reinvestment | 89.8100 | +28.63% | - | |
| JPM Global Growth I(acc)JPY | reinvestment | 32,549.0000 | +52.74% | +36.05% | |
| JPM Global Growth T(acc)EUR | reinvestment | 161.9300 | +32.57% | +0.90% | |
| JPM Global Growth I(acc)USD | reinvestment | 192.5800 | +31.27% | -5.59% | |
| JPM Global Growth I(acc)EUR | reinvestment | 124.2600 | - | - | |
| JPM Global Growth C(acc)USD | reinvestment | 37.7000 | +31.22% | -5.70% | |
| JPM Global Growth C(acc)EUR H | reinvestment | 17.1000 | +31.44% | -7.27% | |
| JPM Global Growth C(acc)EUR | reinvestment | 189.8200 | +34.90% | +6.34% | |
| JPM Global Growth A(acc)USD | reinvestment | 28.0200 | +29.90% | -8.43% | |
| JPM Global Growth A(dist)EUR H | paying dividend | 13.0800 | +30.14% | -9.96% | |
| JPM Global Growth A(acc)EUR H | reinvestment | 14.5100 | +30.13% | -10.04% | |
| JPM Global Growth A(dist)USD | paying dividend | 52.1500 | +29.92% | -8.43% | |
| JPM Global Growth A(acc)EUR | reinvestment | 232.0400 | +33.56% | +3.24% |
Performance
| CAD | +8.33% | ||
|---|---|---|---|
| 6 Mois | +26.76% | ||
| 1 An | +29.92% | ||
| 3 Ans | -8.43% | ||
| 5 Ans | +48.71% | ||
| Depuis le début | +311.86% | ||
| Année | |||
| 2023 | +37.42% | ||
| 2022 | -38.51% | ||
| 2021 | +10.36% | ||
| 2020 | +35.69% | ||
| 2019 | +27.27% | ||
| 2018 | -11.21% | ||
| 2017 | +18.15% | ||
| 2016 | +2.21% | ||
| 2015 | +1.15% | ||
Dividendes
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 0.01 USD |
| 01/09/2016 | 0.41 USD |
| 16/09/2015 | 0.43 USD |
| 17/09/2014 | 0.04 USD |
| 13/09/2013 | 0.13 USD |
| 13/09/2012 | 0.10 USD |
| 15/09/2011 | 0.06 USD |
| 16/09/2010 | 0.07 USD |
| 02/09/2009 | 0.10 USD |
| 10/09/2007 | 0.20 USD |
| 08/09/2006 | 0.16 USD |
| 14/09/2005 | 0.15 USD |
| 08/09/2004 | 0.03 USD |
| 23/09/2003 | 0.05 USD |
| 13/10/1997 | 0.58 USD |
| 20/11/1996 | 0.12 USD |
| 16/11/1995 | 0.11 USD |
