JPM US Equity All Cap I (acc) - USD/ LU2588876032 /
NAV30/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.9200USD | -0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 6.51 | 3.81 | -1.60 | -3.73 | -4.33 | 9.47 | 6.33 | - |
2024 | 2.32 | 4.67 | 3.79 | -3.44 | 1.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.80% | 11.61% | 11.99% | -% | -% |
Ratio de Sharpe | 1.76 | 2.74 | 1.90 | - | - |
Le meilleur mois | +6.33% | +9.47% | +9.47% | - | - |
Le plus défavorable mois | -3.44% | -3.44% | -4.33% | - | - |
Perte maximale | -5.26% | -5.26% | -10.42% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM US Equity All Cap X (acc) - ... | reinvestment | 324.5300 | +27.43% | +23.52% | |
JPM US Equity All Cap I2 (acc) -... | reinvestment | 170.5300 | +24.14% | +12.99% | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 19.3200 | +22.90% | +10.40% | |
JPM US Equity All Cap C (dist) -... | paying dividend | 214.1800 | +23.57% | +34.38% | |
JPM US Equity All Cap X (acc) - ... | reinvestment | 126.1200 | +24.82% | - | |
JPM US Equity All Cap I (acc) - ... | reinvestment | 226.4400 | +25.40% | +35.96% | |
JPM US Equity All Cap I (acc) - ... | reinvestment | 200.4000 | +24.03% | +12.88% | |
JPM US Equity All Cap I (acc) - ... | reinvestment | 127.9200 | +26.59% | - | |
JPM US Equity All Cap C (acc) - ... | reinvestment | 283.3400 | +25.35% | +36.39% | |
JPM US Equity All Cap C (acc) - ... | reinvestment | 306.9800 | +26.57% | +20.75% | |
JPM US Equity All Cap C (acc) - ... | reinvestment | 220.5700 | +23.96% | +12.52% | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 258.5900 | +24.24% | +32.81% | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 110.9000 | +22.91% | - | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 281.7700 | +25.41% | +17.60% |
Performance
CAD | +9.39% | ||
---|---|---|---|
6 Mois | +16.31% | ||
1 An | +26.59% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +27.92% | ||
Année |