JPM Global Select Equity C (acc) - EUR/ LU0611475780 /
NAV04/06/2024 | Chg.-0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
335.0000EUR | -0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.49 | -2.82 | -1.04 | -10.30 | -3.37 | 8.07 | -1.23 | 3.68 | - |
2012 | 5.81 | 3.77 | 1.45 | 0.15 | -3.21 | 1.44 | 5.55 | 0.28 | 0.19 | -1.45 | 2.27 | -0.71 | +16.25% |
2013 | 3.24 | 3.26 | 4.53 | 0.43 | 3.56 | -4.23 | 4.14 | -1.91 | 2.35 | 2.90 | 2.35 | 0.57 | +22.91% |
2014 | -3.23 | 2.86 | 0.41 | -0.15 | 4.36 | 1.57 | 1.19 | 2.64 | 1.77 | 1.91 | 2.57 | 1.52 | +18.64% |
2015 | 5.13 | 5.94 | 2.35 | -1.25 | 2.76 | -4.11 | 1.04 | -8.26 | -4.05 | 11.33 | 3.78 | -4.22 | +9.18% |
2016 | -7.64 | 0.12 | 2.52 | 0.72 | 3.87 | -2.91 | 5.33 | 1.29 | -0.95 | 1.31 | 6.11 | 2.09 | +11.67% |
2017 | 1.22 | 4.58 | 0.95 | -0.01 | -1.26 | -1.14 | 0.11 | -1.62 | 2.63 | 3.81 | -0.11 | 1.57 | +11.03% |
2018 | 1.92 | -1.67 | -5.21 | 4.95 | 3.34 | -0.05 | 2.65 | 0.85 | 1.83 | -5.48 | 0.65 | -8.70 | -5.71% |
2019 | 7.65 | 4.11 | 2.62 | 3.73 | -5.17 | 4.01 | 3.20 | -1.48 | 2.25 | 1.51 | 4.56 | 1.19 | +31.38% |
2020 | 2.08 | -10.04 | -12.21 | 12.13 | 1.78 | 1.85 | 1.08 | 5.66 | -2.29 | -3.41 | 13.49 | 1.83 | +9.16% |
2021 | 0.65 | 4.38 | 6.50 | 2.20 | 1.11 | 2.38 | 2.53 | 1.79 | -1.06 | 3.36 | 0.74 | 5.22 | +33.92% |
2022 | -2.60 | -2.07 | 4.51 | -1.83 | -3.98 | -7.99 | 12.21 | -0.73 | -6.66 | 4.67 | 1.40 | -5.22 | -9.58% |
2023 | 5.73 | 1.64 | 0.24 | -0.46 | 3.39 | 2.26 | 2.39 | -0.21 | -1.16 | -2.16 | 5.97 | 3.59 | +22.98% |
2024 | 4.11 | 4.90 | 3.33 | -2.19 | 1.68 | 0.66 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.07% | 9.63% | 9.68% | 14.27% | 16.92% |
Ratio de Sharpe | 2.95 | 3.20 | 1.98 | 0.67 | 0.74 |
Le meilleur mois | +4.90% | +4.90% | +5.97% | +12.21% | +13.49% |
Le plus défavorable mois | -2.19% | -2.19% | -2.19% | -7.99% | -12.21% |
Perte maximale | -3.80% | -3.80% | -5.13% | -15.70% | -35.09% |
Surperformance | +12.10% | - | +12.58% | +26.75% | +38.74% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | reinvestment | 632.8400 | +25.59% | +32.11% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,106.6299 | +27.69% | +36.91% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.2600 | +23.30% | +27.97% | |
JPM Global Select Equity D (acc)... | reinvestment | 138.8300 | +20.62% | +37.37% | |
JPM Global Select Equity I2 (acc... | reinvestment | 200.0600 | +23.05% | +46.17% | |
JPM Global Select Equity I2 (acc... | reinvestment | 204.3100 | +25.07% | +30.46% | |
JPM Global Select Equity X (acc)... | reinvestment | 134.3600 | +24.70% | - | |
JPM Global Select Equity X (dist... | paying dividend | 131.3100 | +25.58% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 198.8100 | +24.95% | +30.09% | |
JPM Global Select Equity I (acc)... | reinvestment | 123.4000 | +23.40% | - | |
JPM Global Select Equity C (acc)... | reinvestment | 604.9400 | +24.89% | +29.94% | |
JPM Global Select Equity C (acc)... | reinvestment | 335.0000 | +22.87% | +45.54% | |
JPM Global Select Equity C (dist... | paying dividend | 192.9000 | +24.89% | +29.92% | |
JPM Global Select Equity A (dist... | paying dividend | 343.2400 | +23.52% | +25.70% | |
JPM Global Select Equity A (acc)... | reinvestment | 524.4800 | +23.61% | +25.96% | |
JPM Global Select Equity A (acc)... | reinvestment | 238.8300 | +21.60% | +41.03% | |
JPM Global Select Equity A (acc)... | reinvestment | 120.4800 | +22.78% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 448.6800 | +22.66% | +23.04% |
Performance
CAD | +12.97% | ||
---|---|---|---|
6 Mois | +15.97% | ||
1 An | +22.87% | ||
3 Ans | +45.54% | ||
5 Ans | +113.58% | ||
10 ans | +250.05% | ||
Depuis le début | +374.50% | ||
Année | |||
2023 | +22.98% | ||
2022 | -9.58% | ||
2021 | +33.92% | ||
2020 | +9.16% | ||
2019 | +31.38% | ||
2018 | -5.71% | ||
2017 | +11.03% | ||
2016 | +11.67% | ||
2015 | +9.18% |