JPM Global Select Equity I (acc) - USD/ LU0248001728 /
NAV30/05/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
197.5100USD | -0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.66% | 11.12% | 11.37% | 16.72% | -% |
Ratio de Sharpe | 2.00 | 2.78 | 1.90 | 0.31 | - |
Le meilleur mois | +5.12% | +9.04% | +9.04% | +9.47% | +16.58% |
Le plus défavorable mois | -3.02% | -3.02% | -3.60% | -10.53% | -12.31% |
Perte maximale | -5.13% | -5.13% | -8.21% | -25.41% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | reinvestment | 628.6600 | +26.02% | +31.39% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,101.9700 | +28.05% | +36.52% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.1900 | +23.89% | +27.59% | |
JPM Global Select Equity D (acc)... | reinvestment | 138.5200 | +21.87% | +36.99% | |
JPM Global Select Equity I2 (acc... | reinvestment | 199.5600 | +24.34% | +45.82% | |
JPM Global Select Equity I2 (acc... | reinvestment | 202.9700 | +25.49% | +28.99% | |
JPM Global Select Equity X (acc)... | reinvestment | 133.7100 | +25.31% | - | |
JPM Global Select Equity X (dist... | paying dividend | 130.4500 | +26.02% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 197.5100 | +25.38% | +29.38% | |
JPM Global Select Equity I (acc)... | reinvestment | 123.0900 | +23.09% | - | |
JPM Global Select Equity C (acc)... | reinvestment | 600.9800 | +25.32% | +28.47% | |
JPM Global Select Equity C (acc)... | reinvestment | 334.1600 | +24.15% | +45.19% | |
JPM Global Select Equity C (dist... | paying dividend | 191.6400 | +25.32% | +29.22% | |
JPM Global Select Equity A (dist... | paying dividend | 341.0500 | +23.95% | +24.29% | |
JPM Global Select Equity A (acc)... | reinvestment | 521.1300 | +24.03% | +24.55% | |
JPM Global Select Equity A (acc)... | reinvestment | 238.2700 | +22.88% | +40.71% | |
JPM Global Select Equity A (acc)... | reinvestment | 119.9200 | +23.36% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 445.8600 | +23.08% | +21.68% |
Performance
CAD | +10.27% | ||
---|---|---|---|
6 Mois | +15.92% | ||
1 An | +25.38% | ||
3 Ans | +29.38% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +97.51% | ||
Année | |||
2023 | +27.42% | ||
2022 | -14.77% | ||
2021 | +23.87% | ||
2020 | +19.40% |