JPM Sterling Managed Reserves A (acc) - GBP/ LU1422956018 /
NAV04/06/2024 | Chg.+1.8604 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,886.0703GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.03 | -0.06 | 0.06 | 0.01 | - |
2017 | -0.01 | 0.05 | -0.03 | 0.01 | 0.01 | -0.09 | 0.08 | 0.04 | -0.09 | 0.02 | -0.03 | 0.08 | +0.04% |
2018 | -0.02 | -0.04 | -0.03 | 0.05 | 0.04 | -0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | +0.17% |
2019 | 0.03 | 0.05 | 0.09 | 0.05 | 0.10 | 0.10 | 0.16 | 0.08 | 0.02 | 0.03 | 0.06 | 0.14 | +0.92% |
2020 | 0.09 | 0.09 | -0.56 | 0.32 | 0.25 | 0.19 | 0.09 | 0.07 | -0.01 | 0.04 | 0.03 | 0.03 | +0.65% |
2021 | -0.03 | -0.05 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.11 | 0.04 | -0.03 | -0.22% |
2022 | -0.09 | -0.03 | -0.01 | -0.01 | 0.07 | -0.05 | 0.17 | -0.07 | -0.07 | 0.33 | 0.23 | 0.26 | +0.74% |
2023 | 0.29 | 0.22 | 0.31 | 0.28 | 0.26 | 0.19 | 0.45 | 0.43 | 0.47 | 0.45 | 0.41 | 0.45 | +4.29% |
2024 | 0.41 | 0.34 | 0.37 | 0.38 | 0.43 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.21% | 0.20% | 0.19% | 0.26% | 0.46% |
Ratio de Sharpe | 4.97 | 5.52 | 5.93 | -5.64 | -4.80 |
Le meilleur mois | +0.45% | +0.45% | +0.47% | +0.47% | +0.47% |
Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.11% | -0.56% |
Perte maximale | -0.02% | -0.02% | -0.03% | -0.34% | -1.21% |
Surperformance | +4.58% | - | +4.38% | -1.29% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Sterling Managed Reserves I ... | paying dividend | 10,538.1797 | +5.27% | +7.72% | |
JPM Sterling Managed Reserves I ... | reinvestment | 11,089.1396 | +5.27% | +7.72% | |
JPM Sterling Managed Reserves A ... | reinvestment | 10,886.0703 | +4.91% | +7.03% |
Performance
CAD | +2.00% | ||
---|---|---|---|
6 Mois | +2.42% | ||
1 An | +4.91% | ||
3 Ans | +7.03% | ||
5 Ans | +8.26% | ||
10 ans | - | ||
Depuis le début | +8.86% | ||
Année | |||
2023 | +4.29% | ||
2022 | +0.74% | ||
2021 | -0.22% | ||
2020 | +0.65% | ||
2019 | +0.92% | ||
2018 | +0.17% | ||
2017 | +0.04% |