JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
NAV23/05/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.2500EUR | -0.16% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
2024 | 4.11 | 4.90 | 3.35 | -2.19 | 3.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.21% | 9.63% | -% | -% | -% |
Ratio de Sharpe | 3.47 | 3.76 | - | - | - |
Le meilleur mois | +4.90% | +5.98% | +5.98% | - | - |
Le plus défavorable mois | -2.19% | -2.19% | -2.19% | - | - |
Perte maximale | -3.80% | -3.80% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | reinvestment | 634.9100 | +27.43% | +33.79% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,122.0100 | +30.37% | +39.65% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.3900 | +25.75% | +29.44% | |
JPM Global Select Equity D (acc)... | reinvestment | 139.8800 | +23.77% | +39.88% | |
JPM Global Select Equity I2 (acc... | reinvestment | 201.4400 | +26.27% | +49.07% | |
JPM Global Select Equity I2 (acc... | reinvestment | 205.0100 | +26.89% | +32.13% | |
JPM Global Select Equity X (acc)... | reinvestment | 135.0600 | +26.92% | - | |
JPM Global Select Equity X (dist... | paying dividend | 131.7400 | +27.41% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 199.4900 | +26.77% | +31.75% | |
JPM Global Select Equity I (acc)... | reinvestment | 124.2500 | - | - | |
JPM Global Select Equity C (acc)... | reinvestment | 607.0200 | +26.72% | +31.59% | |
JPM Global Select Equity C (acc)... | reinvestment | 337.3100 | +26.08% | +48.41% | |
JPM Global Select Equity C (dist... | paying dividend | 193.5700 | +26.72% | +31.59% | |
JPM Global Select Equity A (dist... | paying dividend | 344.5500 | +25.33% | +27.31% | |
JPM Global Select Equity A (acc)... | reinvestment | 526.4800 | +25.41% | +27.57% | |
JPM Global Select Equity A (acc)... | reinvestment | 240.5700 | +24.78% | +43.82% | |
JPM Global Select Equity A (acc)... | reinvestment | 121.1600 | +24.95% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 450.5000 | +24.45% | +24.62% |
Performance
CAD | +13.76% | ||
---|---|---|---|
6 Mois | +18.05% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.25% | ||
Année |