JPM US Growth A (acc) - USD/ LU0210536198 /
| NAV14/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.5200USD | -0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | 5.51 | 0.97 | 3.45 | -2.22 | 2.84 | -2.67 | 5.30 | 0.72 | - |
| 2006 | 4.10 | 0.86 | 0.51 | -0.51 | -5.01 | 1.52 | -2.38 | 1.08 | 3.13 | 3.38 | 1.42 | 1.57 | +9.72% |
| 2007 | 1.79 | -1.60 | 3.57 | 4.55 | 2.85 | -1.17 | -1.11 | -2.46 | 4.43 | 1.46 | -3.54 | 1.27 | +10.08% |
| 2008 | -12.26 | 2.53 | -2.63 | 5.40 | 3.28 | -5.81 | -1.15 | -0.25 | -15.85 | -16.25 | -7.93 | 1.03 | -41.95% |
| 2009 | -2.29 | -10.42 | 4.94 | 9.56 | 1.90 | 3.60 | 7.54 | 2.00 | 3.49 | 0.84 | 2.72 | 5.09 | +31.30% |
| 2010 | -4.46 | 2.54 | 6.33 | 2.70 | -8.79 | -6.85 | 4.37 | -4.49 | 11.76 | 3.45 | 1.39 | 5.38 | +11.92% |
| 2011 | 0.17 | 3.72 | 0.92 | 2.81 | -1.45 | 0.00 | 0.00 | -4.73 | -7.10 | 12.15 | -2.55 | -0.51 | +2.25% |
| 2012 | 5.93 | 6.63 | 3.37 | 0.36 | -8.31 | 0.71 | 0.78 | 2.41 | 1.74 | -5.07 | 3.14 | -1.75 | +9.31% |
| 2013 | 6.12 | -0.73 | 1.99 | 1.59 | 4.33 | -4.35 | 7.11 | -1.79 | 5.54 | 3.59 | 3.28 | 2.40 | +32.46% |
| 2014 | -1.75 | 6.79 | -5.63 | -2.89 | 4.87 | 1.45 | 1.03 | 3.45 | -1.31 | 3.33 | 1.82 | 0.37 | +11.40% |
| 2015 | -0.73 | 6.03 | -1.45 | 0.86 | 2.11 | -1.67 | 4.65 | -5.97 | -5.84 | 8.85 | 1.14 | -0.78 | +6.30% |
| 2016 | -10.96 | -0.28 | 4.73 | -1.54 | 3.02 | -3.35 | 5.74 | -0.31 | 0.77 | -0.97 | 1.39 | -0.66 | -3.41% |
| 2017 | 4.91 | 3.66 | 1.93 | 2.91 | 5.11 | -0.04 | 2.99 | 0.62 | 0.78 | 5.43 | 1.74 | 1.52 | +36.30% |
| 2018 | 9.34 | -0.14 | -6.53 | 4.08 | 4.48 | 1.42 | 0.07 | 7.16 | 1.06 | -10.42 | -1.44 | -8.32 | -1.28% |
| 2019 | 10.64 | 5.56 | 1.76 | 4.44 | -4.19 | 7.00 | 3.46 | -0.20 | -4.57 | 1.15 | 5.87 | 2.29 | +37.35% |
| 2020 | 5.09 | -9.50 | -6.98 | 18.57 | 6.65 | 5.81 | 11.05 | 9.49 | -3.33 | -4.63 | 11.07 | 4.67 | +54.27% |
| 2021 | 1.97 | -0.70 | -0.85 | 6.82 | -1.92 | 3.36 | 3.18 | 2.91 | -4.33 | 4.48 | 3.15 | -0.77 | +18.11% |
| 2022 | -11.64 | -2.54 | 4.92 | -9.21 | -4.13 | -8.86 | 10.76 | -1.63 | -7.41 | 4.56 | 1.22 | -4.32 | -26.78% |
| 2023 | 5.45 | -0.94 | 3.81 | 0.25 | 6.56 | 6.39 | 3.55 | -0.62 | -5.26 | -4.25 | 12.00 | 4.63 | +34.83% |
| 2024 | 4.55 | 7.31 | 2.74 | -3.34 | 1.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.91% | 17.10% | 16.69% | 20.18% | 22.43% |
| Ratio de Sharpe | 1.91 | 2.34 | 2.04 | 0.26 | 0.66 |
| Le meilleur mois | +7.31% | +12.00% | +12.00% | +12.00% | +18.57% |
| Le plus défavorable mois | -3.34% | -3.34% | -5.26% | -11.64% | -11.64% |
| Perte maximale | -7.82% | -7.82% | -11.39% | -32.20% | -32.43% |
| Surperformance | -4.97% | - | -5.16% | +55.98% | +132.44% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.0300 | +36.99% | +44.72% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,258.0000 | +59.96% | +90.67% | |
| JPM US Growth I (dist) - GBP | paying dividend | 410.7700 | +38.43% | +49.33% | |
| JPM US Growth I (dist) - USD | paying dividend | 517.0600 | +39.13% | +33.20% | |
| JPM US Growth C (dist) - GBP | paying dividend | 552.4600 | +38.37% | +49.15% | |
| JPM US Growth X (acc) - USD | reinvestment | 91.8400 | +40.00% | +35.68% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 293.0100 | +39.27% | +33.63% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,367.0000 | +31.23% | +18.86% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 330.6700 | +34.09% | +18.13% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 518.2400 | +39.14% | +33.20% | |
| JPM US Growth I (acc) - EUR | reinvestment | 126.8100 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.3900 | +35.08% | +20.74% | |
| JPM US Growth C (acc) - USD | reinvestment | 76.2000 | +39.08% | +33.08% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.1300 | +34.07% | +18.10% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 52.3900 | +36.33% | +24.18% | |
| JPM US Growth C (dist) - USD | paying dividend | 650.2700 | +39.08% | +33.05% | |
| JPM US Growth A (dist) - USD | paying dividend | 38.5800 | +37.78% | +29.29% | |
| JPM US Growth A (acc) - USD | reinvestment | 73.5200 | +37.81% | +29.46% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.0600 | +36.78% | +26.52% |
Performance
| CAD | +13.06% | ||
|---|---|---|---|
| 6 Mois | +19.72% | ||
| 1 An | +37.81% | ||
| 3 Ans | +29.46% | ||
| 5 Ans | +134.44% | ||
| 10 ans | +339.19% | ||
| Depuis le début | +635.20% | ||
| Année | |||
| 2023 | +34.83% | ||
| 2022 | -26.78% | ||
| 2021 | +18.11% | ||
| 2020 | +54.27% | ||
| 2019 | +37.35% | ||
| 2018 | -1.28% | ||
| 2017 | +36.30% | ||
| 2016 | -3.41% | ||
| 2015 | +6.30% | ||
