JPM US Select Equity Plus D (acc) - USD/ LU0281484880 /
NAV23/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
41.5900USD | -0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
2024 | 3.71 | 5.27 | 3.65 | -1.65 | 4.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.18% | 12.15% | 12.18% | 17.41% | 19.51% |
Ratio de Sharpe | 3.21 | 3.46 | 2.51 | 0.39 | 0.63 |
Le meilleur mois | +5.27% | +9.47% | +9.47% | +10.28% | +12.46% |
Le plus défavorable mois | -1.65% | -1.65% | -4.06% | -9.04% | -11.14% |
Perte maximale | -4.45% | -4.45% | -8.38% | -27.79% | -35.57% |
Surperformance | -2.23% | - | -4.48% | +12.72% | +20.45% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM US Select Equity Plus D (acc... | reinvestment | 24.3000 | +31.64% | +25.91% | |
JPM US Select Equity Plus C (dis... | paying dividend | 372.1800 | +33.37% | +58.05% | |
JPM US Select Equity Plus I (dis... | paying dividend | 385.0300 | +36.61% | +42.08% | |
JPM US Select Equity Plus C (dis... | paying dividend | 318.8800 | +35.50% | +36.78% | |
JPM US Select Equity Plus X (acc... | reinvestment | 65.4500 | +37.53% | +44.96% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 209.6200 | +34.09% | +33.02% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 242.2700 | +36.76% | +42.55% | |
JPM US Select Equity Plus D (acc... | reinvestment | 2,017.8199 | +35.22% | +40.95% | |
JPM US Select Equity Plus A (acc... | reinvestment | 23,078.5195 | +43.10% | +60.96% | |
JPM US Select Equity Plus D (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
JPM US Select Equity Plus T (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
JPM US Select Equity Plus T (acc... | reinvestment | 174.8400 | +31.63% | +25.85% | |
JPM US Select Equity Plus X (acc... | reinvestment | 145.3300 | +34.83% | - | |
JPM US Select Equity Plus I (acc... | reinvestment | 615.0800 | +36.63% | +42.14% | |
JPM US Select Equity Plus I (acc... | reinvestment | 248.8700 | +33.96% | +32.65% | |
JPM US Select Equity Plus A (acc... | reinvestment | 28.5700 | +32.70% | +29.10% | |
JPM US Select Equity Plus C (acc... | reinvestment | 53.3300 | +36.57% | +41.99% | |
JPM US Select Equity Plus C (dis... | paying dividend | 473.4500 | +36.55% | +41.91% | |
JPM US Select Equity Plus C (acc... | reinvestment | 218.9900 | +33.90% | +32.50% | |
JPM US Select Equity Plus C (acc... | reinvestment | 266.4600 | +35.87% | +60.06% | |
JPM US Select Equity Plus A (dis... | paying dividend | 47.3400 | +35.37% | +38.30% | |
JPM US Select Equity Plus A (acc... | reinvestment | 48.5200 | +35.38% | +38.39% | |
JPM US Select Equity Plus D (acc... | reinvestment | 41.5900 | +34.38% | +35.25% | |
JPM US Select Equity Plus A (dis... | paying dividend | 38.5000 | +32.07% | +53.61% | |
JPM US Select Equity Plus A (acc... | reinvestment | 310.2100 | +34.72% | +56.07% | |
JPM US Select Equity Plus A (dis... | paying dividend | 220.1900 | +34.58% | +55.55% |
Performance
CAD | +15.88% | ||
---|---|---|---|
6 Mois | +20.48% | ||
1 An | +34.38% | ||
3 Ans | +35.25% | ||
5 Ans | +111.55% | ||
10 ans | +200.51% | ||
Depuis le début | +315.90% | ||
Année | |||
2023 | +29.43% | ||
2022 | -20.82% | ||
2021 | +27.72% | ||
2020 | +22.79% | ||
2019 | +27.75% | ||
2018 | -9.62% | ||
2017 | +19.90% | ||
2016 | +7.39% | ||
2015 | -2.66% |