JPM Global Balanced C (dist) - EUR/ LU0848064712 /
NAV30/05/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
141.9200EUR | -0.23% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
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 | 1.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.68% | 6.57% | 6.78% | 7.23% | 8.02% |
Ratio de Sharpe | 0.80 | 2.00 | 0.86 | -0.68 | 0.00 |
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 | 121.6800 | +9.85% | -2.47% | |
JPM Global Balanced A (mth) - US... | paying dividend | 187.1100 | +10.93% | +0.79% | |
JPM Global Balanced C (mth) - US... | paying dividend | 202.1100 | +11.76% | +3.08% | |
JPM Global Balanced D (mth) - US... | paying dividend | 177.4700 | +10.37% | -0.71% | |
JPM Global Balanced T (acc) - EU... | reinvestment | 158.9300 | +8.27% | -6.60% | |
JPM Global Balanced X (acc) - EU... | reinvestment | 152.0500 | +10.50% | -0.72% | |
JPM Global Balanced X (acc) - US... | reinvestment | 142.9300 | +12.66% | +5.58% | |
JPM Global Balanced I (acc) - EU... | reinvestment | 159.0600 | +9.67% | -3.17% | |
JPM Global Balanced I (acc) - US... | reinvestment | 116.1400 | +11.82% | +3.23% | |
JPM Global Balanced C (acc) - EU... | reinvestment | 1,825.8700 | +9.62% | -3.08% | |
JPM Global Balanced C (dist) - E... | paying dividend | 141.9200 | +9.63% | -3.28% | |
JPM Global Balanced C (dist) - U... | paying dividend | 175.1500 | +11.76% | +3.08% | |
JPM Global Balanced C (acc) - US... | reinvestment | 244.1300 | +11.76% | +3.31% | |
JPM Global Balanced A (acc) - EU... | reinvestment | 2,135.8201 | +8.81% | -5.40% | |
JPM Global Balanced A (acc) - US... | reinvestment | 226.0700 | +10.93% | +0.84% | |
JPM Global Balanced A (dist) - U... | paying dividend | 215.3800 | +10.92% | +0.79% | |
JPM Global Balanced D (acc) - US... | reinvestment | 214.4200 | +10.37% | -0.49% | |
JPM Global Balanced D (acc) - EU... | reinvestment | 205.0100 | +8.26% | -6.82% | |
JPM Global Balanced A (dist) - E... | paying dividend | 145.0300 | +8.79% | -5.42% |
Performance
CAD | +3.63% | ||
---|---|---|---|
6 Mois | +8.07% | ||
1 An | +9.63% | ||
3 Ans | -3.28% | ||
5 Ans | +20.37% | ||
10 ans | +48.79% | ||
Depuis le début | +57.88% | ||
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 |