JPM Global Value C (dist) - GBP/ LU2334867012 /
| NAV30/05/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.6900GBP | +0.24% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.19 | 2.52 | 1.19 | 0.46 | -0.49 | 3.62 | - |
| 2022 | 0.89 | -0.87 | 4.93 | 0.05 | 1.50 | -7.23 | 4.85 | 2.94 | -3.56 | 6.42 | 0.84 | -2.15 | +8.07% |
| 2023 | 3.18 | 0.86 | -5.66 | 0.16 | -2.95 | 4.02 | 3.07 | -0.20 | 2.91 | -4.13 | 2.78 | 4.99 | +8.70% |
| 2024 | 1.51 | 2.06 | 6.32 | -1.40 | -0.33 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.79% | 8.46% | 9.23% | -% | -% |
| Ratio de Sharpe | 2.01 | 3.03 | 1.98 | - | - |
| Le meilleur mois | +6.32% | +6.32% | +6.32% | +6.42% | - |
| Le plus défavorable mois | -1.40% | -1.40% | -4.13% | -7.23% | - |
| Perte maximale | -3.21% | -3.21% | -5.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 118.2200 | +21.10% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 121.0700 | +22.16% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 126.6900 | +22.04% | +34.01% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 119.6900 | +22.72% | +19.69% | |
| JPM Global Value D (acc) - USD | reinvestment | 115.3100 | +22.98% | +15.31% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 136.4300 | +23.99% | +36.43% | |
| JPM Global Value A (acc) - EUR | reinvestment | 126.2800 | +24.96% | +26.28% | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 121.7300 | +25.26% | +21.73% | |
| JPM Global Value X (acc) - EUR | reinvestment | 138.9300 | +24.68% | +38.93% | |
| JPM Global Value X (acc) - USD | reinvestment | 124.0300 | +25.97% | +24.03% | |
| JPM Global Value I (acc) - EUR | reinvestment | 135.8400 | +23.91% | +35.84% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 125.4900 | +24.77% | +25.49% | |
| JPM Global Value I (acc) - USD | reinvestment | 121.1700 | +24.93% | +21.17% | |
| JPM Global Value A (acc) - EUR | reinvestment | 135.7200 | +23.81% | +35.72% | |
| JPM Global Value A (dist) - USD | reinvestment | 120.9900 | +24.98% | +20.99% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 125.4100 | +24.70% | +25.41% | |
| JPM Global Value A (acc) - EUR | reinvestment | 132.2400 | +22.75% | +32.24% | |
| JPM Global Value A (acc) - USD | reinvestment | 117.9900 | +23.91% | +17.99% | |
| JPM Global Value A (acc) - EUR | paying dividend | 130.4000 | +22.76% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 122.2800 | +23.64% | +22.28% |
Performance
| CAD | +8.25% | ||
|---|---|---|---|
| 6 Mois | +13.65% | ||
| 1 An | +22.04% | ||
| 3 Ans | +34.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.01% | ||
| Année | |||
| 2023 | +8.70% | ||
| 2022 | +8.07% | ||
Dividendes
| 13/09/2023 | 4.19 GBP |
| 14/09/2022 | 2.07 GBP |
| 09/09/2021 | 0.07 GBP |
