JPM Global Select Equity A (acc) - EUR/ LU0157178582 /
| NAV07/06/2024 | Chg.+1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 244.1200EUR | +0.55% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.23 | 4.25 | 1.48 | 1.09 | 2.55 | 1.67 | 1.81 | 2.48 | 1.42 | - |
| 2015 | 5.04 | 5.84 | 2.25 | -1.34 | 2.67 | -4.20 | 0.95 | -8.33 | -4.15 | 11.24 | 3.70 | -4.30 | +8.01% |
| 2016 | -7.72 | 0.04 | 2.43 | 0.64 | 3.79 | -2.99 | 5.25 | 1.20 | -1.04 | 1.22 | 6.03 | 2.00 | +10.56% |
| 2017 | 1.13 | 4.50 | 0.87 | -0.09 | -1.35 | -1.22 | 0.02 | -1.71 | 2.55 | 3.71 | -0.19 | 1.48 | +9.91% |
| 2018 | 1.82 | -1.74 | -5.30 | 4.85 | 3.25 | -0.14 | 2.55 | 0.76 | 1.75 | -5.58 | 0.56 | -8.79 | -6.75% |
| 2019 | 7.55 | 4.02 | 2.54 | 3.61 | -5.27 | 3.92 | 3.09 | -1.59 | 2.15 | 1.42 | 4.47 | 1.09 | +29.88% |
| 2020 | 1.99 | -10.12 | -12.30 | 12.03 | 1.70 | 1.75 | 0.98 | 5.56 | -2.38 | -3.49 | 13.38 | 1.74 | +7.97% |
| 2021 | 0.56 | 4.29 | 6.39 | 2.11 | 1.02 | 2.28 | 2.44 | 1.69 | -1.15 | 3.28 | 0.65 | 5.12 | +32.47% |
| 2022 | -2.69 | -2.15 | 4.42 | -1.92 | -4.07 | -8.07 | 12.11 | -0.82 | -6.74 | 4.58 | 1.31 | -5.30 | -10.52% |
| 2023 | 5.64 | 1.56 | 0.15 | -0.54 | 3.29 | 2.18 | 2.30 | -0.30 | -1.24 | -2.26 | 5.88 | 3.51 | +21.72% |
| 2024 | 4.01 | 4.82 | 3.26 | -2.28 | 1.59 | 2.87 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.07% | 9.66% | 9.68% | 14.27% | 16.92% |
| Ratio de Sharpe | 3.43 | 3.53 | 2.13 | 0.64 | 0.67 |
| Le meilleur mois | +4.82% | +4.82% | +5.88% | +12.11% | +13.38% |
| Le plus défavorable mois | -2.28% | -2.28% | -2.28% | -8.07% | -12.30% |
| Perte maximale | -3.87% | -3.87% | -5.25% | -16.10% | -35.15% |
| Surperformance | +4.58% | - | +7.09% | +25.15% | +43.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 643.6600 | +27.36% | +33.95% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,142.0200 | +29.57% | +38.86% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.6500 | +25.88% | +30.22% | |
| JPM Global Select Equity D (acc)... | reinvestment | 141.8900 | +23.37% | +40.01% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.5100 | +25.88% | +48.97% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 207.8000 | +26.82% | +32.28% | |
| JPM Global Select Equity X (acc)... | reinvestment | 136.9200 | +26.91% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 133.5600 | +27.34% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 202.2000 | +26.71% | +31.90% | |
| JPM Global Select Equity I (acc)... | reinvestment | 126.1400 | +26.14% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 615.2500 | +26.65% | +31.75% | |
| JPM Global Select Equity C (acc)... | reinvestment | 342.4400 | +25.69% | +48.33% | |
| JPM Global Select Equity C (dist... | paying dividend | 196.1900 | +26.65% | +31.74% | |
| JPM Global Select Equity A (dist... | paying dividend | 349.0600 | +25.25% | +27.45% | |
| JPM Global Select Equity A (acc)... | reinvestment | 533.3800 | +25.34% | +27.71% | |
| JPM Global Select Equity A (acc)... | reinvestment | 244.1200 | +24.40% | +43.74% | |
| JPM Global Select Equity A (acc)... | reinvestment | 122.7500 | +24.94% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 456.2600 | +24.38% | +24.76% |
Performance
| CAD | +14.96% | ||
|---|---|---|---|
| 6 Mois | +17.34% | ||
| 1 An | +24.40% | ||
| 3 Ans | +43.74% | ||
| 5 Ans | +102.59% | ||
| 10 ans | +216.63% | ||
| Depuis le début | +235.84% | ||
| Année | |||
| 2023 | +21.72% | ||
| 2022 | -10.52% | ||
| 2021 | +32.47% | ||
| 2020 | +7.97% | ||
| 2019 | +29.88% | ||
| 2018 | -6.75% | ||
| 2017 | +9.91% | ||
| 2016 | +10.56% | ||
| 2015 | +8.01% | ||
