JPM US Equity All Cap X (acc) - USD/ LU1074935906 /
| NAV30/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 324.5300USD | -0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.70 | 3.59 | -2.07 | 2.82 | 2.68 | 0.84 | - |
| 2015 | -1.64 | 5.31 | -0.33 | 0.21 | 1.87 | -0.74 | 2.52 | -5.83 | -5.14 | 7.54 | 0.59 | -1.71 | +1.86% |
| 2016 | -9.30 | 2.07 | 5.83 | 0.65 | 2.28 | -2.48 | 4.83 | 1.07 | -0.49 | -1.01 | 5.34 | 0.55 | +8.72% |
| 2017 | 2.06 | 4.14 | 0.21 | 1.74 | 0.74 | 1.99 | 2.32 | -0.28 | 2.31 | 3.09 | 2.74 | 1.73 | +25.21% |
| 2018 | 5.79 | -2.09 | -4.54 | 2.78 | 2.06 | 1.14 | 1.99 | 4.37 | -0.41 | -7.26 | 0.83 | -9.27 | -5.66% |
| 2019 | 9.18 | 4.96 | 0.65 | 4.07 | -5.87 | 6.16 | 2.75 | -3.68 | 1.14 | 2.60 | 4.47 | 2.50 | +31.90% |
| 2020 | 1.20 | -11.00 | -12.73 | 13.92 | 4.04 | 1.76 | 7.40 | 6.80 | -3.70 | -2.21 | 15.01 | 3.71 | +22.13% |
| 2021 | 1.76 | 3.73 | 3.42 | 6.07 | 0.09 | 1.35 | 1.69 | 2.41 | -2.36 | 4.83 | -0.74 | 2.27 | +27.11% |
| 2022 | -6.06 | -0.48 | 4.60 | -6.56 | -3.99 | -9.55 | 9.50 | -1.83 | -8.51 | 6.16 | 1.86 | -3.49 | -18.55% |
| 2023 | 6.14 | -0.57 | -0.65 | 0.74 | 1.93 | 6.57 | 3.87 | -1.54 | -3.69 | -4.27 | 9.53 | 6.38 | +26.06% |
| 2024 | 2.38 | 4.73 | 3.84 | -3.38 | 1.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 11.61% | 11.99% | 17.90% | 20.07% |
| Ratio de Sharpe | 1.84 | 2.82 | 1.97 | 0.20 | 0.56 |
| Le meilleur mois | +6.38% | +9.53% | +9.53% | +9.53% | +15.01% |
| Le plus défavorable mois | -3.38% | -3.38% | -4.27% | -9.55% | -12.73% |
| Perte maximale | -5.21% | -5.21% | -10.26% | -25.18% | -36.22% |
| Surperformance | +0.87% | - | +8.64% | - | - |
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 | +9.70% | ||
|---|---|---|---|
| 6 Mois | +16.70% | ||
| 1 An | +27.43% | ||
| 3 Ans | +23.52% | ||
| 5 Ans | +101.12% | ||
| 10 ans | +224.53% | ||
| Depuis le début | +224.53% | ||
| Année | |||
| 2023 | +26.06% | ||
| 2022 | -18.55% | ||
| 2021 | +27.11% | ||
| 2020 | +22.13% | ||
| 2019 | +31.90% | ||
| 2018 | -5.66% | ||
| 2017 | +25.21% | ||
| 2016 | +8.72% | ||
| 2015 | +1.86% | ||
