JPM US Select Equity A (acc) - EUR (hedged)/ LU0157182857 /
| NAV30/05/2024 | Chg.-1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 280.5500EUR | -0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.99 | 3.20 | -1.00 | -1.31 | -0.40 | 4.49 | 0.94 | -3.05 | -0.56 | - |
| 2008 | -9.50 | 1.02 | -1.85 | 5.95 | 1.09 | -8.48 | 0.49 | 1.73 | -11.94 | -16.67 | -7.76 | 2.15 | -37.84% |
| 2009 | -5.38 | -10.81 | 7.52 | 11.17 | 3.85 | 2.53 | 6.28 | 2.80 | 3.00 | 1.78 | 3.49 | 3.05 | +31.20% |
| 2010 | -3.73 | 0.90 | 6.30 | 2.61 | -8.81 | -5.45 | 4.82 | -5.08 | 10.18 | 2.53 | -0.27 | 7.21 | +9.80% |
| 2011 | 1.11 | 3.51 | -0.09 | 2.18 | -1.82 | -1.25 | -2.33 | -5.27 | -7.62 | 12.34 | -3.20 | 0.96 | -2.79% |
| 2012 | 5.76 | 5.08 | 1.91 | -1.00 | -7.51 | 2.98 | 2.26 | 2.96 | 1.88 | -1.62 | 0.77 | -0.62 | +12.87% |
| 2013 | 7.02 | 0.88 | 3.48 | 1.41 | 4.82 | -3.15 | 6.45 | -3.15 | 3.05 | 4.66 | 3.52 | 2.18 | +35.28% |
| 2014 | -3.69 | 5.11 | 0.53 | -1.11 | 2.75 | 2.63 | -0.08 | 2.21 | -1.37 | 2.26 | 2.16 | 1.30 | +13.13% |
| 2015 | -3.13 | 5.23 | -1.41 | -0.13 | 1.80 | -2.39 | 1.56 | -6.04 | -4.60 | 10.16 | -0.06 | -1.72 | -1.78% |
| 2016 | -8.58 | 1.22 | 6.23 | 0.09 | 2.86 | -3.80 | 5.46 | 0.82 | -0.82 | -0.79 | 4.92 | 0.94 | +7.86% |
| 2017 | 1.73 | 3.75 | 0.19 | 0.94 | 0.32 | -0.11 | 1.87 | -0.80 | 1.78 | 2.84 | 2.07 | 1.87 | +17.63% |
| 2018 | 5.62 | -3.15 | -5.85 | 2.39 | 1.12 | 0.44 | 3.31 | 2.70 | 0.74 | -7.89 | 0.86 | -9.93 | -10.43% |
| 2019 | 8.19 | 3.54 | 0.46 | 4.11 | -6.25 | 5.52 | 1.80 | -2.65 | 0.53 | 2.70 | 4.34 | 2.60 | +26.97% |
| 2020 | 2.22 | -11.56 | -8.81 | 14.20 | 3.45 | 1.33 | 7.22 | 7.52 | -4.38 | -2.76 | 12.52 | 2.89 | +22.46% |
| 2021 | 1.18 | 1.35 | 2.57 | 6.11 | -0.54 | 1.21 | 3.43 | 2.56 | -3.73 | 6.38 | 0.69 | 2.84 | +26.40% |
| 2022 | -7.92 | -1.43 | 5.08 | -8.39 | -4.05 | -9.03 | 9.18 | -2.92 | -8.94 | 3.79 | 2.70 | -4.04 | -24.70% |
| 2023 | 5.39 | -0.87 | 1.88 | 1.07 | 2.05 | 5.02 | 3.37 | -1.12 | -4.81 | -3.72 | 8.58 | 5.51 | +23.74% |
| 2024 | 1.88 | 4.49 | 3.10 | -3.23 | 3.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.14% | 11.68% | 11.87% | 17.45% | 19.38% |
| Ratio de Sharpe | 1.80 | 2.62 | 1.60 | 0.08 | 0.45 |
| Le meilleur mois | +5.51% | +8.58% | +8.58% | +9.18% | +14.20% |
| Le plus défavorable mois | -3.23% | -3.23% | -4.81% | -9.03% | -11.56% |
| Perte maximale | -5.97% | -5.97% | -10.71% | -30.01% | -34.37% |
| Surperformance | +20.92% | - | +24.46% | +20.56% | +32.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 481.0900 | +24.68% | +22.67% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 256.5800 | +22.12% | +14.42% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 397.0100 | +23.60% | +42.87% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 120.2800 | +26.65% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 815.1200 | +27.29% | +30.66% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 222.7500 | +22.25% | +38.24% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 193.5800 | +24.19% | +20.49% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.1400 | +22.73% | +16.75% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 191.8600 | +23.45% | +38.27% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 228.6800 | +24.07% | +19.94% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 223.8900 | +26.79% | +29.14% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 509.3300 | +26.64% | +28.51% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 220.8200 | +25.59% | +45.69% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 252.5600 | +25.46% | +45.22% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 280.5500 | +22.77% | +16.25% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 762.6000 | +26.60% | +28.58% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 316.3900 | +23.99% | +19.74% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 526.1600 | +25.41% | +45.07% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 339.9900 | +26.57% | +28.28% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 496.8000 | +25.31% | +24.50% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 725.8600 | +25.33% | +24.60% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 417.8400 | +24.16% | +40.77% |
Performance
| CAD | +9.74% | ||
|---|---|---|---|
| 6 Mois | +15.79% | ||
| 1 An | +22.77% | ||
| 3 Ans | +16.25% | ||
| 5 Ans | +80.08% | ||
| 10 ans | +145.43% | ||
| Depuis le début | +271.39% | ||
| Année | |||
| 2023 | +23.74% | ||
| 2022 | -24.70% | ||
| 2021 | +26.40% | ||
| 2020 | +22.46% | ||
| 2019 | +26.97% | ||
| 2018 | -10.43% | ||
| 2017 | +17.63% | ||
| 2016 | +7.86% | ||
| 2015 | -1.78% | ||
