JPM Global Dividend A (acc) - USD/ LU0329201957 /
| NAV14/05/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 231.2500USD | -0.08% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2008 | -11.01 | 1.29 | -0.30 | 3.69 | 1.05 | -8.79 | -0.92 | -2.85 | -10.78 | -15.35 | -4.96 | 5.27 | -37.53% |
| 2009 | -9.80 | -11.29 | 6.98 | 8.50 | 7.51 | 1.89 | 5.79 | 3.28 | 4.32 | 2.04 | 1.99 | 1.82 | +22.85% |
| 2010 | -4.58 | -1.21 | 4.65 | 0.05 | -9.83 | -0.95 | 7.58 | -2.11 | 11.16 | 3.34 | -4.96 | 6.58 | +8.02% |
| 2011 | 1.69 | 2.69 | 0.09 | 4.89 | -2.92 | -1.05 | -2.40 | -6.98 | -8.18 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.59 | 4.58 | 0.34 | -0.48 | -7.58 | 5.98 | 2.18 | 1.44 | 1.97 | -0.52 | 0.90 | 0.31 | +11.66% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.37 | -0.41 | -3.14 | 4.17 | -2.74 | 4.75 | 3.75 | 0.45 | 1.23 | +20.46% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.18 | -2.91 | 0.21 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.67 | 3.41 | -1.20 | 1.93 | 1.10 | -2.45 | 2.41 | -6.01 | -3.30 | 6.38 | -0.86 | -0.48 | -0.32% |
| 2016 | -5.96 | 0.27 | 5.50 | -0.27 | 1.23 | -3.22 | 4.39 | 0.51 | -0.85 | -2.26 | 2.51 | 2.54 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.37 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.61% |
| 2018 | 4.68 | -3.85 | -3.35 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.91 | 1.59 | 5.98 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.40 | 3.14 | -5.44 | -0.87 | -7.75 | 6.34 | -2.75 | -8.20 | 6.07 | 7.75 | -1.41 | -9.19% |
| 2023 | 5.58 | -0.53 | 1.14 | 0.09 | -2.04 | 4.24 | 2.48 | -2.57 | -3.43 | -3.08 | 7.16 | 5.32 | +14.51% |
| 2024 | 0.22 | 2.84 | 2.36 | -2.46 | 3.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 9.43% | 9.92% | 14.15% | 16.73% |
| Ratio de Sharpe | 1.43 | 2.88 | 1.17 | 0.16 | 0.47 |
| Le meilleur mois | +5.32% | +7.16% | +7.16% | +7.75% | +16.51% |
| Le plus défavorable mois | -2.46% | -2.46% | -3.43% | -8.20% | -12.55% |
| Perte maximale | -4.26% | -4.26% | -9.67% | -22.52% | -34.40% |
| Surperformance | -3.37% | - | -1.40% | +6.93% | +11.61% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.5600 | +15.26% | +19.03% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.0800 | +15.23% | +19.58% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.5500 | +14.44% | +17.13% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.0200 | +17.18% | +25.07% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7700 | +16.21% | +20.64% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 177.9600 | +15.01% | +18.77% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.1600 | +17.29% | +27.30% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.5400 | +14.10% | +16.64% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.4600 | +16.14% | +23.60% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.5800 | +14.44% | +17.12% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 113.6400 | +13.64% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 113.9300 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.7200 | +16.42% | +22.66% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 172.5600 | +17.14% | +37.84% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.1500 | +16.42% | +23.36% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.7200 | +16.47% | +22.80% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 441.1000 | +17.08% | +37.65% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.1300 | +17.09% | +37.67% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.5400 | +17.08% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.5900 | +16.37% | +23.22% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.5800 | +15.31% | +19.71% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.3300 | +14.48% | +16.50% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.2400 | +14.44% | +17.10% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.7200 | +15.27% | +19.64% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.2500 | +15.35% | +19.19% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.0300 | +15.32% | +19.11% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 271.1000 | +16.01% | +33.78% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.0900 | +16.01% | +33.77% |
Performance
| CAD | +6.15% | ||
|---|---|---|---|
| 6 Mois | +14.31% | ||
| 1 An | +15.35% | ||
| 3 Ans | +19.19% | ||
| 5 Ans | +73.20% | ||
| 10 ans | +115.66% | ||
| Depuis le début | +131.25% | ||
| Année | |||
| 2023 | +14.51% | ||
| 2022 | -9.19% | ||
| 2021 | +21.86% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.61% | ||
| 2016 | +3.87% | ||
| 2015 | -0.32% | ||
