NAV14/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
19.7700SGD -0.05% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - -5.37 3.89 0.71 1.61 2.96 0.86 1.05 -6.50 -0.30 -8.59 -
2019 6.52 3.53 1.50 3.95 -4.56 4.08 1.82 -1.22 0.57 2.08 3.61 1.34 +25.30%
2020 2.12 -8.89 -10.52 9.96 4.34 1.29 4.74 5.48 -3.71 -3.86 14.08 2.73 +15.96%
2021 0.00 4.26 4.16 3.85 1.42 1.40 3.21 0.44 -2.09 2.84 -0.31 3.65 +25.10%
2022 -3.71 -1.52 2.95 -5.04 -3.15 -9.21 8.72 -1.44 -6.47 4.39 2.78 -4.51 -16.29%
2023 5.23 2.00 1.22 0.94 1.59 4.43 1.56 -0.31 -2.84 -1.71 6.39 3.70 +24.11%
2024 3.57 4.97 3.28 -2.19 2.18 3.08 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.14% 9.80% 9.67% 14.66% 16.43%
Ratio de Sharpe 3.41 3.31 2.24 0.38 0.62
Le meilleur mois +4.97% +4.97% +6.39% +8.72% +14.08%
Le plus défavorable mois -2.19% -2.19% -2.84% -9.21% -10.52%
Perte maximale -3.91% -3.91% -5.76% -21.59% -32.19%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Global Select Equity X (acc)... reinvestment 646.2800 +26.04% +34.54%
JPM Global Select Equity A (acc)... reinvestment 2,191.1799 +30.80% +41.41%
JPM Global Select Equity A (acc)... reinvestment 19.7700 +25.36% +30.75%
JPM Global Select Equity D (acc)... reinvestment 144.3900 +25.03% +41.91%
JPM Global Select Equity I2 (acc... reinvestment 208.1900 +27.57% +50.97%
JPM Global Select Equity I2 (acc... reinvestment 208.6300 +25.51% +32.86%
JPM Global Select Equity X (acc)... reinvestment 137.7300 +26.21% -
JPM Global Select Equity X (dist... paying dividend 134.1000 +26.03% -
JPM Global Select Equity I (acc)... reinvestment 203.0000 +25.39% +32.48%
JPM Global Select Equity I (acc)... reinvestment 128.4100 +28.41% -
JPM Global Select Equity C (acc)... reinvestment 617.6800 +25.34% +32.32%
JPM Global Select Equity C (acc)... reinvestment 348.5900 +27.38% +50.31%
JPM Global Select Equity C (dist... paying dividend 196.9700 +25.33% +32.31%
JPM Global Select Equity A (dist... paying dividend 350.3700 +23.96% +28.01%
JPM Global Select Equity A (acc)... reinvestment 535.3700 +24.04% +28.27%
JPM Global Select Equity A (acc)... reinvestment 248.4500 +26.07% +45.66%
JPM Global Select Equity A (acc)... reinvestment 123.4400 +24.25% -
JPM Global Select Equity D (acc)... reinvestment 457.9000 +23.09% +25.31%

Performance

CAD  
+15.68%
6 Mois  
+16.64%
1 An  
+25.36%
3 Ans  
+30.75%
5 Ans  
+91.57%
10 ans     -
Depuis le début  
+96.33%
Année
2023  
+24.11%
2022
  -16.29%
2021  
+25.10%
2020  
+15.96%
2019  
+25.30%