JPM Global Growth A (acc) - EUR (hedged)/ LU0336376081 /
| NAV23/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6400EUR | +0.26% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.55 | -13.72 | -18.20 | -6.48 | 2.77 | - |
| 2009 | -6.07 | -9.81 | 6.90 | 13.40 | 5.91 | -0.41 | 6.43 | 3.51 | 3.01 | -0.18 | 2.38 | 4.47 | +31.24% |
| 2010 | -3.77 | 0.53 | 7.26 | -0.17 | -7.77 | -3.58 | 3.90 | -3.94 | 8.19 | 1.72 | -0.68 | 5.11 | +5.65% |
| 2011 | 0.49 | 2.42 | -0.16 | 1.26 | -2.34 | -1.91 | -2.76 | -8.19 | -8.74 | 11.98 | -3.21 | 0.92 | -11.18% |
| 2012 | 5.66 | 5.01 | -0.66 | -0.50 | -7.49 | 3.42 | 3.48 | 1.18 | 1.16 | 0.49 | 1.47 | 0.48 | +13.87% |
| 2013 | 6.41 | -0.45 | 2.27 | 0.44 | 4.86 | -5.34 | 5.49 | -2.11 | 3.02 | 4.04 | 1.88 | 0.39 | +22.28% |
| 2014 | -3.41 | 4.34 | -0.13 | 0.78 | 3.23 | 0.63 | 1.24 | 1.11 | -1.34 | 0.49 | 2.70 | 0.12 | +9.96% |
| 2015 | -1.31 | 5.92 | 0.68 | 2.72 | 1.21 | -2.72 | 2.91 | -7.40 | -5.29 | 10.55 | 0.67 | -2.23 | +4.53% |
| 2016 | -10.60 | -0.26 | 3.32 | 1.61 | 2.19 | -6.08 | 6.60 | 1.67 | -1.05 | 0.00 | 5.09 | 1.35 | +2.62% |
| 2017 | 0.78 | 3.31 | 0.53 | 0.96 | -0.42 | 0.42 | 2.94 | -2.04 | 0.52 | 2.18 | 0.81 | 1.81 | +12.33% |
| 2018 | 5.14 | -3.86 | -6.46 | 3.66 | 1.11 | 1.10 | 1.18 | -0.68 | 0.10 | -7.16 | 1.59 | -7.28 | -11.87% |
| 2019 | 6.06 | 3.92 | 2.55 | 4.27 | -5.71 | 4.04 | 1.84 | -2.00 | -0.29 | 1.56 | 3.17 | 3.07 | +24.24% |
| 2020 | 2.17 | -8.75 | -6.88 | 11.97 | 4.74 | 2.93 | 6.90 | 5.73 | -1.68 | -2.64 | 10.36 | 5.20 | +31.62% |
| 2021 | -0.14 | 3.09 | 0.73 | 5.82 | -3.38 | 7.77 | -0.24 | 1.81 | -3.84 | 4.49 | -1.41 | -3.22 | +11.26% |
| 2022 | -15.05 | -4.58 | 1.67 | -11.23 | -6.91 | -9.42 | 12.50 | -3.64 | -9.78 | 2.97 | 2.98 | -5.21 | -39.36% |
| 2023 | 8.55 | -0.19 | 4.79 | 0.63 | 3.65 | 5.58 | 0.49 | -0.65 | -4.16 | -2.72 | 10.23 | 4.84 | +34.49% |
| 2024 | 4.31 | 7.98 | 3.09 | -2.54 | 4.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.85% | 14.43% | 14.51% | 21.37% | 20.77% |
| Ratio de Sharpe | 3.17 | 3.50 | 2.19 | -0.14 | 0.26 |
| Le meilleur mois | +7.98% | +10.23% | +10.23% | +12.50% | +12.50% |
| Le plus défavorable mois | -2.54% | -2.54% | -4.16% | -15.05% | -15.05% |
| Perte maximale | -6.33% | -6.33% | -9.03% | -47.06% | -47.06% |
| Surperformance | +30.48% | - | +34.33% | +33.56% | +34.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.7500 | +35.48% | +2.68% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8800 | +34.76% | +0.58% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.3500 | +38.79% | +10.34% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.7500 | +38.08% | +24.42% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 163.2500 | +32.75% | -0.58% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 172.9400 | +34.81% | +15.80% | |
| JPM Global Growth F (acc) - USD | reinvestment | 97.1200 | +35.15% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,563.0000 | +56.36% | +56.36% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 172.9300 | +34.81% | +15.79% | |
| JPM Global Growth I (acc) - USD | reinvestment | 208.5800 | +37.94% | +8.33% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.8900 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.8300 | +37.89% | +8.19% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4500 | +37.07% | +6.03% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 202.9900 | +37.18% | +22.03% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.3300 | +36.56% | +5.09% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.1000 | +35.70% | +2.92% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6400 | +35.65% | +2.83% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.4400 | +36.52% | +5.06% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 247.9500 | +35.83% | +18.48% |
Performance
| CAD | +18.31% | ||
|---|---|---|---|
| 6 Mois | +23.83% | ||
| 1 An | +35.65% | ||
| 3 Ans | +2.83% | ||
| 5 Ans | +55.78% | ||
| 10 ans | +97.23% | ||
| Depuis le début | +148.25% | ||
| Année | |||
| 2023 | +34.49% | ||
| 2022 | -39.36% | ||
| 2021 | +11.26% | ||
| 2020 | +31.62% | ||
| 2019 | +24.24% | ||
| 2018 | -11.87% | ||
| 2017 | +12.33% | ||
| 2016 | +2.62% | ||
| 2015 | +4.53% | ||
