JPM Global Growth A (dist) - USD/ LU0089639750 /
NAV24/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
56.1400USD | -0.53% | 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 | -2.94 | 4.50 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.34% | 14.94% | 14.98% | 22.13% | 21.42% |
Ratio de Sharpe | 2.71 | 3.21 | 2.31 | -0.11 | 0.32 |
Le meilleur mois | +7.78% | +11.41% | +11.41% | +12.17% | +12.17% |
Le plus défavorable mois | -2.94% | -2.94% | -4.78% | -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 | 23.6200 | +37.41% | +2.12% | |
JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8000 | +36.50% | 0.00% | |
JPM Global Growth X (acc) - USD | reinvestment | 34.1700 | +40.73% | +9.77% | |
JPM Global Growth X (acc) - EUR | reinvestment | 42.4900 | +39.77% | +23.66% | |
JPM Global Growth A (acc) - CHF ... | reinvestment | 162.3300 | +34.49% | -1.14% | |
JPM Global Growth D (acc) - EUR | reinvestment | 171.8800 | +36.48% | +15.09% | |
JPM Global Growth F (acc) - USD | reinvestment | 96.5900 | +37.05% | - | |
JPM Global Growth I (acc) - JPY | reinvestment | 35,371.0000 | +58.18% | +55.52% | |
JPM Global Growth T (acc) - EUR | reinvestment | 171.8800 | +36.48% | +15.09% | |
JPM Global Growth I (acc) - USD | reinvestment | 207.4700 | +39.87% | +7.75% | |
JPM Global Growth I (acc) - EUR | reinvestment | 132.0800 | - | - | |
JPM Global Growth C (acc) - USD | reinvestment | 40.6100 | +39.79% | +7.60% | |
JPM Global Growth C (acc) - EUR ... | reinvestment | 18.3500 | +38.91% | +5.46% | |
JPM Global Growth C (acc) - EUR | reinvestment | 201.7600 | +38.88% | +21.29% | |
JPM Global Growth A (acc) - USD | reinvestment | 30.1700 | +38.46% | +4.54% | |
JPM Global Growth A (dist) - EUR... | paying dividend | 14.0300 | +37.54% | +2.41% | |
JPM Global Growth A (acc) - EUR ... | reinvestment | 15.5600 | +37.58% | +2.30% | |
JPM Global Growth A (dist) - USD | paying dividend | 56.1400 | +38.44% | +4.50% | |
JPM Global Growth A (acc) - EUR | reinvestment | 246.4400 | +37.51% | +17.76% |
Performance
CAD | +16.62% | ||
---|---|---|---|
6 Mois | +22.98% | ||
1 An | +38.44% | ||
3 Ans | +4.50% | ||
5 Ans | +65.36% | ||
10 ans | +105.24% | ||
Depuis le début | +343.37% | ||
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 |