JPM Sterling Managed Reserves I (acc) - GBP/ LU1422956794 /
NAV04/06/2024 | Chg.+1.9893 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11,089.1396GBP | +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 | - | - | - | - | - | - | - | - | 0.05 | -0.04 | 0.09 | 0.04 | - |
2017 | 0.02 | 0.08 | 0.00 | 0.04 | 0.05 | -0.07 | 0.11 | 0.07 | -0.06 | 0.05 | 0.00 | 0.10 | +0.38% |
2018 | 0.01 | -0.01 | -0.01 | 0.08 | 0.07 | 0.02 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 | +0.51% |
2019 | 0.06 | 0.08 | 0.11 | 0.08 | 0.12 | 0.11 | 0.17 | 0.10 | 0.04 | 0.04 | 0.07 | 0.15 | +1.13% |
2020 | 0.11 | 0.10 | -0.55 | 0.33 | 0.26 | 0.20 | 0.11 | 0.08 | 0.01 | 0.05 | 0.05 | 0.05 | +0.79% |
2021 | -0.01 | -0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | -0.10 | 0.05 | -0.01 | -0.08% |
2022 | -0.07 | -0.02 | 0.00 | 0.00 | 0.09 | -0.03 | 0.18 | -0.05 | -0.06 | 0.34 | 0.25 | 0.27 | +0.88% |
2023 | 0.30 | 0.23 | 0.33 | 0.29 | 0.29 | 0.22 | 0.48 | 0.46 | 0.50 | 0.48 | 0.44 | 0.48 | +4.57% |
2024 | 0.44 | 0.37 | 0.40 | 0.41 | 0.46 | 0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.22% | 0.21% | 0.20% | 0.27% | 0.46% |
Ratio de Sharpe | 6.43 | 6.93 | 7.49 | -4.73 | -4.36 |
Le meilleur mois | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.10% | -0.55% |
Perte maximale | -0.01% | -0.01% | -0.03% | -0.25% | -1.21% |
Surperformance | +4.68% | - | +4.52% | -0.74% | - |
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 | +2.15% | ||
---|---|---|---|
6 Mois | +2.59% | ||
1 An | +5.27% | ||
3 Ans | +7.72% | ||
5 Ans | +9.26% | ||
10 ans | - | ||
Depuis le début | +10.89% | ||
Année | |||
2023 | +4.57% | ||
2022 | +0.88% | ||
2021 | -0.08% | ||
2020 | +0.79% | ||
2019 | +1.13% | ||
2018 | +0.51% | ||
2017 | +0.38% |