JPM Global Macro D (dist) - USD/ LU0770165461 /
| NAV04/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.7900USD | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 1.45 | 0.19 | 0.69 | -0.45 | 0.42 | -0.16 | 0.43 | -0.44 | 0.63 | -0.13 | -0.47 | +2.35% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.13 | 0.32 | -0.19 | -0.08 | 0.32 | -0.06 | 0.02 | -0.61 | -7.22% |
| 2023 | 2.04 | -0.69 | 3.98 | 0.83 | -0.69 | -4.25 | -1.01 | 1.89 | 0.46 | 2.01 | -2.09 | -0.88 | +1.34% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.71 | 0.02 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.68% | 2.60% | 3.97% | 4.14% | -% |
| Ratio de Sharpe | -0.45 | -1.33 | -1.36 | -1.28 | - |
| Le meilleur mois | +0.68% | +0.68% | +2.01% | +3.98% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -4.25% | -4.25% | - |
| Perte maximale | -1.38% | -1.38% | -3.97% | -8.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6400 | +0.16% | +0.73% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.4600 | -1.29% | -4.19% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4200 | -4.84% | -11.33% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.1200 | -1.97% | -5.30% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.6600 | -0.50% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.7900 | -1.61% | -4.47% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,170.0000 | -5.95% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6000 | -1.89% | -5.93% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.5000 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2000 | -0.43% | -0.99% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2200 | -0.48% | -1.11% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6000 | -1.94% | -6.04% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.7600 | -1.92% | -6.04% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.4500 | -0.47% | -1.10% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.4900 | -1.16% | -3.16% | |
| JPM Global Macro D (acc) - USD | reinvestment | 145.9400 | -1.61% | -4.46% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5000 | -3.05% | -9.23% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.3700 | -2.60% | -7.99% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.6900 | -1.16% | -3.16% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7300 | -2.61% | -7.99% |
Performance
| CAD | +1.08% | ||
|---|---|---|---|
| 6 Mois | +0.16% | ||
| 1 An | -1.61% | ||
| 3 Ans | -4.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.49% | ||
| Année | |||
| 2023 | +1.34% | ||
| 2022 | -7.22% | ||
| 2021 | +2.35% | ||
Dividendes
| 08/03/2024 | 1.27 USD |
| 08/03/2023 | 0.01 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.01 USD |
