JPM US Equity All Cap I (acc) - EUR/ LU1732800179 /
| NAV20/05/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.2100EUR | +0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.87 | 5.70 | 1.14 | 1.39 | 4.93 | 0.02 | -5.19 | 0.61 | -10.08 | - |
| 2019 | 8.71 | 5.78 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.88 | 2.41 | 0.31 | 5.77 | 0.43 | +33.53% |
| 2020 | 2.59 | -10.27 | -12.69 | 14.85 | 1.55 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.91 | 1.33 | +10.95% |
| 2021 | 2.74 | 3.86 | 6.78 | 3.04 | -0.70 | 3.76 | 1.60 | 2.85 | -0.43 | 4.47 | 1.30 | 2.52 | +36.56% |
| 2022 | -4.82 | -0.82 | 5.76 | -1.65 | -5.64 | -7.03 | 12.17 | -0.34 | -6.41 | 4.88 | -3.07 | -6.27 | -14.13% |
| 2023 | 4.52 | 1.37 | -3.05 | -0.25 | 4.89 | 4.15 | 2.68 | 0.12 | -1.28 | -4.53 | 6.39 | 4.79 | +20.91% |
| 2024 | 4.08 | 4.99 | 4.27 | -2.61 | 1.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.62% | 10.05% | 10.71% | 16.02% | 18.92% |
| Ratio de Sharpe | 3.25 | 4.05 | 2.34 | 0.52 | 0.58 |
| Le meilleur mois | +4.99% | +6.39% | +6.39% | +12.17% | +14.85% |
| Le plus défavorable mois | -2.61% | -2.61% | -4.53% | -7.03% | -12.69% |
| Perte maximale | -4.22% | -4.22% | -7.89% | -16.50% | -36.36% |
| Surperformance | -0.75% | - | +3.87% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 329.4800 | +30.27% | +28.20% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 173.2200 | +26.91% | +17.50% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.6200 | +25.61% | +14.54% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 217.9400 | +26.58% | +39.68% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 128.1000 | +27.62% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 229.2100 | +28.77% | +41.20% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 203.5700 | +26.80% | +17.18% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.9000 | +29.90% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.8100 | +28.72% | +41.03% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 311.7200 | +29.39% | +25.56% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 224.0600 | +26.73% | +17.01% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.8200 | +27.59% | +37.32% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.6900 | +25.66% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 286.2000 | +28.21% | +22.29% |
Performance
| CAD | +13.17% | ||
|---|---|---|---|
| 6 Mois | +20.06% | ||
| 1 An | +28.77% | ||
| 3 Ans | +41.20% | ||
| 5 Ans | +100.18% | ||
| 10 ans | - | ||
| Depuis le début | +129.21% | ||
| Année | |||
| 2023 | +20.91% | ||
| 2022 | -14.13% | ||
| 2021 | +36.56% | ||
| 2020 | +10.95% | ||
| 2019 | +33.53% | ||
