JPM Global Select Equity A (acc) - CZK/ LU1760116886 /
| NAV03/06/2024 | Chg.+16.9199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,109.2600CZK | +0.81% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.26 | 5.47 | 4.29 | 0.61 | 0.90 | 1.40 | 1.74 | -4.98 | 0.71 | -9.51 | - |
| 2019 | 7.56 | 3.45 | 3.35 | 2.94 | -4.59 | 2.34 | 4.09 | -0.66 | 1.55 | 0.32 | 4.49 | 0.68 | +28.10% |
| 2020 | 1.11 | -9.24 | -5.86 | 11.42 | 0.91 | 0.89 | -0.82 | 5.53 | 0.91 | -2.75 | 8.84 | 1.75 | +11.47% |
| 2021 | -0.33 | 5.03 | 6.18 | 1.07 | -0.65 | 2.57 | 2.37 | 1.70 | -1.98 | 4.95 | 0.07 | 2.30 | +25.51% |
| 2022 | -4.68 | 0.27 | 2.07 | -1.20 | -3.53 | -8.00 | 11.57 | -1.21 | -6.64 | 4.26 | 0.70 | -6.02 | -13.14% |
| 2023 | 4.07 | 0.34 | 0.05 | -0.57 | 4.55 | 2.11 | 2.88 | 0.41 | -0.03 | -1.56 | 4.96 | 5.22 | +24.52% |
| 2024 | 4.65 | 6.70 | 3.13 | -2.82 | -0.15 | 0.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.92% | 10.62% | 10.84% | 14.37% | 16.14% |
| Ratio de Sharpe | 2.66 | 3.16 | 2.24 | 0.52 | 0.65 |
| Le meilleur mois | +6.70% | +6.70% | +6.70% | +11.57% | +11.57% |
| Le plus défavorable mois | -2.82% | -2.82% | -2.82% | -8.00% | -9.24% |
| Perte maximale | -4.53% | -4.53% | -4.90% | -16.33% | -27.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 633.9000 | +25.80% | +33.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,109.2600 | +27.85% | +37.64% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3200 | +23.69% | +29.06% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.1700 | +20.91% | +38.41% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.5400 | +23.34% | +47.25% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.6600 | +25.28% | +31.72% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.6900 | +25.00% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.5300 | +25.79% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.1400 | +25.16% | +31.32% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.6900 | +23.69% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 605.9500 | +25.10% | +31.18% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.7900 | +23.16% | +46.61% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.2300 | +25.10% | +31.16% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.8300 | +23.74% | +26.90% | |
| JPM Global Select Equity A (acc)... | reinvestment | 525.3800 | +23.82% | +27.16% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.4100 | +21.90% | +42.07% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.7700 | +23.07% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 449.4500 | +22.87% | +24.22% |
Performance
| CAD | +12.64% | ||
|---|---|---|---|
| 6 Mois | +17.05% | ||
| 1 An | +27.85% | ||
| 3 Ans | +37.64% | ||
| 5 Ans | +94.58% | ||
| 10 ans | - | ||
| Depuis le début | +110.93% | ||
| Année | |||
| 2023 | +24.52% | ||
| 2022 | -13.14% | ||
| 2021 | +25.51% | ||
| 2020 | +11.47% | ||
| 2019 | +28.10% | ||
