JPM US Equity All Cap C (dist) - GBP/ LU1102886626 /
| NAV17/05/2024 | Chg.-1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.8000GBP | -0.55% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.07 | 4.32 | 4.58 | 1.50 | - |
| 2015 | 1.79 | 2.60 | 3.80 | -3.54 | 2.19 | -3.70 | 3.06 | -4.30 | -3.78 | 5.94 | 2.82 | -0.14 | +6.23% |
| 2016 | -5.90 | 4.59 | 2.35 | -1.29 | 2.16 | 6.21 | 6.71 | 1.75 | 0.29 | 5.67 | 2.77 | 1.02 | +28.88% |
| 2017 | 0.75 | 4.91 | -0.10 | -1.95 | 1.14 | 1.07 | 1.06 | 1.67 | -1.58 | 3.98 | 0.78 | 1.47 | +13.80% |
| 2018 | 0.82 | 0.47 | -6.27 | 5.04 | 5.44 | 2.11 | 2.17 | 5.59 | -0.79 | -5.57 | 0.98 | -9.73 | -1.07% |
| 2019 | 6.56 | 3.40 | 2.90 | 3.72 | -2.59 | 5.08 | 6.76 | -3.60 | 0.23 | -2.38 | 4.65 | 0.02 | +26.87% |
| 2020 | 1.66 | -8.79 | -9.87 | 12.97 | 5.26 | 2.11 | 0.32 | 5.48 | -0.30 | -2.87 | 11.19 | 1.46 | +17.32% |
| 2021 | 1.23 | 2.09 | 4.51 | 5.30 | -1.92 | 3.57 | 0.81 | 3.62 | -0.24 | 2.69 | 2.13 | 1.02 | +27.56% |
| 2022 | -5.50 | -0.41 | 6.73 | -2.30 | -4.34 | -6.38 | 10.15 | 2.09 | -4.66 | 2.73 | -2.50 | -4.10 | -9.49% |
| 2023 | 3.98 | 0.84 | -2.72 | -0.28 | 2.93 | 3.80 | 2.56 | -0.21 | -0.10 | -3.73 | 5.24 | 5.43 | +18.68% |
| 2024 | 2.26 | 5.23 | 4.08 | -2.55 | 1.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.12% | 10.34% | 11.13% | 16.09% | 18.31% |
| Ratio de Sharpe | 2.63 | 3.20 | 2.30 | 0.47 | 0.56 |
| Le meilleur mois | +5.43% | +5.43% | +5.43% | +10.15% | +12.97% |
| Le plus défavorable mois | -2.55% | -2.55% | -3.73% | -6.38% | -9.87% |
| Perte maximale | -3.86% | -3.86% | -6.29% | -15.30% | -29.35% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 328.4800 | +32.69% | +27.17% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 172.7200 | +29.28% | +16.56% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.5700 | +27.91% | +13.65% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 217.8000 | +29.45% | +38.44% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 127.7200 | +29.99% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 228.7100 | +31.30% | +39.45% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 202.9800 | +29.16% | +16.23% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.5100 | +29.51% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.1900 | +31.25% | +39.28% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 310.7900 | +31.79% | +24.55% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 223.4100 | +29.10% | +16.07% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.2800 | +30.11% | +35.62% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.3700 | +28.01% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 285.3700 | +30.59% | +21.31% |
Performance
| CAD | +11.24% | ||
|---|---|---|---|
| 6 Mois | +16.86% | ||
| 1 An | +29.45% | ||
| 3 Ans | +38.44% | ||
| 5 Ans | +93.60% | ||
| 10 ans | - | ||
| Depuis le début | +288.17% | ||
| Année | |||
| 2023 | +18.68% | ||
| 2022 | -9.49% | ||
| 2021 | +27.56% | ||
| 2020 | +17.32% | ||
| 2019 | +26.87% | ||
| 2018 | -1.07% | ||
| 2017 | +13.80% | ||
| 2016 | +28.88% | ||
| 2015 | +6.23% | ||
Dividendes
| 13/09/2023 | 9.38 GBP |
| 14/09/2022 | 0.42 GBP |
| 09/09/2021 | 0.26 GBP |
| 10/09/2020 | 0.57 GBP |
| 05/09/2019 | 0.37 GBP |
| 05/09/2018 | 0.16 GBP |
| 12/09/2017 | 0.25 GBP |
| 01/09/2016 | 0.40 GBP |
| 16/09/2015 | 0.21 GBP |
