JPM GLOBAL DIVIDEND C (DIV) - EUR/ LU0714180063 /
| NAV10/05/2024 | Chg.+1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.9200EUR | +0.98% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.43 | 2.22 | 1.26 | 0.49 | -1.20 | 3.68 | 5.42 | -0.94 | -0.28 | -1.00 | 0.80 | -1.28 | +10.87% |
| 2013 | 2.24 | 3.20 | 4.66 | 1.98 | 0.98 | -3.47 | 2.76 | -2.61 | 2.39 | 3.19 | 0.66 | 0.03 | +16.87% |
| 2014 | -2.75 | 3.75 | 0.31 | 0.45 | 3.49 | 2.08 | -0.04 | 1.88 | 1.56 | 1.11 | 1.95 | 2.36 | +17.20% |
| 2015 | 6.68 | 4.57 | 2.99 | -1.63 | 2.50 | -4.12 | 3.46 | -7.08 | -2.84 | 7.73 | 3.66 | -3.17 | +12.21% |
| 2016 | -5.52 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.04 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.22% |
| 2017 | -0.73 | 3.26 | 0.95 | -0.12 | -0.91 | -1.18 | -0.90 | -1.14 | 2.81 | 4.44 | -0.92 | 0.45 | +5.95% |
| 2018 | - | - | - | - | - | - | - | -18.31 | 1.27 | -4.11 | 1.22 | -7.14 | -25.44% |
| 2019 | 6.50 | 4.36 | 2.34 | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | 3.92 | -1.16 | -3.98 | 2.76 | 1.91 | -4.13 | - |
| 2023 | 4.13 | 1.52 | -1.17 | -0.75 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 1.75 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.99% | 7.60% | 8.41% | 6.46% | 6.46% |
| Ratio de Sharpe | 2.81 | 3.87 | 1.57 | - | - |
| Le meilleur mois | +3.86% | +4.23% | +4.23% | - | - |
| Le plus défavorable mois | -1.54% | -1.54% | -3.21% | - | - |
| Perte maximale | -2.65% | -2.65% | -6.19% | -11.46% | -11.46% |
| Surperformance | +0.68% | - | - | -23.15% | -18.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.6400 | +13.78% | +16.69% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.1800 | +14.19% | +17.36% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6500 | +13.40% | +14.97% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.0800 | +16.48% | +23.46% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8000 | +16.79% | +19.82% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.0200 | +14.31% | +17.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.2700 | +17.02% | +25.81% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6500 | +13.84% | +15.27% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.5700 | +15.87% | +22.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7400 | +14.19% | +15.75% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.0300 | +14.03% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.3000 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.7800 | +15.72% | +21.07% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.1100 | +17.92% | +36.65% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.2400 | +16.16% | +21.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.7500 | +14.97% | +20.38% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.5200 | +17.87% | +36.47% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.8200 | +17.87% | +36.49% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.9200 | +17.06% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.6800 | +16.12% | +21.77% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.6900 | +15.05% | +18.30% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.4200 | +13.78% | +15.00% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3400 | +14.18% | +15.72% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.8900 | +15.02% | +18.23% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.3300 | +14.65% | +17.65% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.1300 | +14.63% | +17.58% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.0000 | +16.78% | +32.63% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.7100 | +15.98% | +31.72% |
Performance
| CAD | +8.59% | ||
|---|---|---|---|
| 6 Mois | +15.30% | ||
| 1 An | +17.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +48.63% | ||
| Depuis le début | +105.75% | ||
| Année | |||
| 2023 | +11.59% | ||
| 2018 | -25.44% | ||
| 2017 | +5.95% | ||
| 2016 | +8.22% | ||
| 2015 | +12.21% | ||
Dividendes
| 08/02/2024 | 0.82 EUR |
| 08/11/2023 | 0.78 EUR |
| 08/08/2023 | 0.80 EUR |
| 11/05/2023 | 0.78 EUR |
| 08/02/2023 | 0.81 EUR |
| 11/02/2019 | 0.79 EUR |
| 08/11/2018 | 0.79 EUR |
| 08/11/2017 | 1.10 EUR |
| 08/08/2017 | 1.03 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.05 EUR |
| 08/11/2016 | 0.97 EUR |
| 09/08/2016 | 0.99 EUR |
| 10/05/2016 | 0.88 EUR |
| 12/02/2016 | 0.88 EUR |
| 10/11/2015 | 0.88 EUR |
| 10/08/2015 | 0.88 EUR |
| 08/05/2015 | 0.88 EUR |
| 10/02/2015 | 0.88 EUR |
| 10/11/2014 | 0.82 EUR |
| 08/08/2014 | 0.82 EUR |
| 08/05/2014 | 0.82 EUR |
| 10/02/2014 | 0.82 EUR |
| 08/11/2013 | 0.82 EUR |
| 08/08/2013 | 0.82 EUR |
| 08/05/2013 | 0.82 EUR |
| 08/02/2013 | 0.78 EUR |
| 07/11/2012 | 0.78 EUR |
| 08/08/2012 | 0.78 EUR |
| 09/05/2012 | 0.75 EUR |
| 08/02/2012 | 0.45 EUR |
