JPM Global Select Equity A (acc) - SGD/ LU1718418525 /
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% |