JPM US Growth T (acc) - EUR (hedged)/ LU0842955154 /
| NAV21/05/2024 | Chg.-0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 339.3300EUR | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.92 | -1.81 | - |
| 2013 | 5.99 | -0.80 | 1.97 | 1.51 | 4.23 | -4.39 | 7.20 | -1.84 | 5.47 | 3.48 | 3.17 | 2.39 | +31.57% |
| 2014 | -1.81 | 6.67 | -5.68 | -3.03 | 4.85 | 1.40 | 0.94 | 3.39 | -1.42 | 3.17 | 1.71 | 0.38 | +10.35% |
| 2015 | -0.79 | 5.95 | -1.62 | 0.79 | 2.09 | -1.79 | 4.59 | -5.78 | -6.04 | 8.89 | 0.94 | -0.93 | +5.37% |
| 2016 | -11.16 | 0.01 | 4.55 | -1.66 | 2.89 | -3.57 | 5.56 | -0.53 | 0.58 | -1.19 | 1.26 | -0.88 | -5.06% |
| 2017 | 4.61 | 3.53 | 1.68 | 2.70 | 4.82 | -0.29 | 2.74 | 0.41 | 0.51 | 5.26 | 1.46 | 1.27 | +32.54% |
| 2018 | 8.91 | -0.36 | -6.86 | 3.82 | 4.23 | 1.12 | -0.24 | 6.88 | 0.76 | -10.88 | -1.81 | -8.69 | -5.07% |
| 2019 | 10.17 | 5.36 | 1.44 | 4.13 | -4.51 | 6.61 | 3.19 | -0.52 | -4.88 | 0.80 | 5.71 | 1.95 | +32.41% |
| 2020 | 4.83 | -9.80 | -6.70 | 18.54 | 6.50 | 5.60 | 10.94 | 9.34 | -3.45 | -4.77 | 10.82 | 4.40 | +51.76% |
| 2021 | 1.83 | -0.76 | -1.10 | 6.56 | -2.09 | 3.27 | 3.08 | 2.81 | -4.50 | 4.38 | 3.04 | -1.01 | +16.04% |
| 2022 | -11.84 | -2.59 | 4.74 | -9.71 | -4.44 | -9.35 | 10.64 | -2.07 | -7.88 | 4.17 | 0.77 | -4.61 | -29.70% |
| 2023 | 5.05 | -1.28 | 3.44 | 0.05 | 6.45 | 6.10 | 3.20 | -0.83 | -5.61 | -4.47 | 11.66 | 4.43 | +30.44% |
| 2024 | 4.46 | 7.13 | 2.54 | -3.58 | 4.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.84% | 17.08% | 16.79% | 20.21% | 22.47% |
| Ratio de Sharpe | 2.15 | 2.42 | 1.75 | 0.11 | 0.51 |
| Le meilleur mois | +7.13% | +11.66% | +11.66% | +11.66% | +18.54% |
| Le plus défavorable mois | -3.58% | -3.58% | -5.61% | -11.84% | -11.84% |
| Perte maximale | -8.13% | -8.13% | -12.15% | -34.53% | -34.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.7600 | +33.77% | +45.31% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,524.0000 | +55.61% | +92.75% | |
| JPM US Growth I (dist) - GBP | paying dividend | 417.6700 | +35.19% | +49.89% | |
| JPM US Growth I (dist) - USD | paying dividend | 531.1000 | +38.23% | +34.46% | |
| JPM US Growth C (dist) - GBP | paying dividend | 561.7400 | +35.13% | +49.71% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.3400 | +39.06% | +36.94% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 300.9700 | +38.36% | +34.89% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,660.0000 | +30.26% | +19.84% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.3300 | +33.11% | +19.21% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 532.3100 | +38.23% | +34.46% | |
| JPM US Growth I (acc) - EUR | reinvestment | 129.8900 | +29.89% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3200 | +34.12% | +21.84% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.2700 | +38.19% | +34.32% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.9400 | +33.08% | +19.13% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.7800 | +35.36% | +25.33% | |
| JPM US Growth C (dist) - USD | paying dividend | 667.9200 | +38.17% | +34.30% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.6200 | +36.85% | +30.50% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.5100 | +36.92% | +30.71% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.9500 | +35.91% | +27.73% |
Performance
| CAD | +15.09% | ||
|---|---|---|---|
| 6 Mois | +20.29% | ||
| 1 An | +33.11% | ||
| 3 Ans | +19.21% | ||
| 5 Ans | +104.51% | ||
| 10 ans | +251.16% | ||
| Depuis le début | +342.99% | ||
| Année | |||
| 2023 | +30.44% | ||
| 2022 | -29.70% | ||
| 2021 | +16.04% | ||
| 2020 | +51.76% | ||
| 2019 | +32.41% | ||
| 2018 | -5.07% | ||
| 2017 | +32.54% | ||
| 2016 | -5.06% | ||
| 2015 | +5.37% | ||
