JPM Global Select Equity I2 (acc) - USD/ LU1814672744 /
| NAV04/06/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 204.3100USD | -0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.19 | 0.26 | 1.34 | -7.60 | 0.83 | -7.92 | - |
| 2019 | 8.06 | 3.27 | 1.22 | 3.73 | -5.72 | 6.09 | 1.03 | -2.34 | 0.93 | 3.77 | 3.24 | 3.23 | +29.07% |
| 2020 | 0.66 | -10.81 | -12.30 | 11.16 | 4.25 | 2.68 | 6.65 | 6.55 | -4.15 | -3.56 | 16.59 | 4.18 | +19.53% |
| 2021 | -0.35 | 4.20 | 3.09 | 5.17 | 1.86 | -0.04 | 2.58 | 1.31 | -3.02 | 3.67 | -1.33 | 4.91 | +23.98% |
| 2022 | -3.92 | -1.77 | 3.31 | -6.77 | -2.34 | -10.52 | 9.48 | -2.26 | -8.79 | 5.90 | 6.51 | -2.45 | -14.69% |
| 2023 | 7.32 | -0.33 | 2.67 | 0.48 | 0.42 | 4.60 | 3.52 | -1.92 | -3.60 | -1.94 | 9.04 | 5.13 | +27.54% |
| 2024 | 2.36 | 4.59 | 2.87 | -3.01 | 3.22 | 0.71 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.57% | 11.11% | 11.24% | 16.72% | 18.49% |
| Ratio de Sharpe | 2.11 | 2.86 | 1.90 | 0.33 | 0.65 |
| Le meilleur mois | +5.13% | +5.13% | +9.04% | +9.48% | +16.59% |
| Le plus défavorable mois | -3.01% | -3.01% | -3.60% | -10.52% | -12.30% |
| Perte maximale | -5.12% | -5.12% | -8.19% | -25.36% | -35.06% |
| 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 | 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 | +11.04% | ||
|---|---|---|---|
| 6 Mois | +16.40% | ||
| 1 An | +25.07% | ||
| 3 Ans | +30.46% | ||
| 5 Ans | +107.84% | ||
| 10 ans | - | ||
| Depuis le début | +104.31% | ||
| Année | |||
| 2023 | +27.54% | ||
| 2022 | -14.69% | ||
| 2021 | +23.98% | ||
| 2020 | +19.53% | ||
| 2019 | +29.07% | ||
