JPM US Select Equity Plus A (dist) - EUR/ LU1864442998 /
NAV10/05/2024 | Chg.+1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.8500EUR | +0.81% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -6.92 | 0.73 | -9.63 | - |
2019 | 7.06 | 4.43 | 2.73 | 4.56 | -5.95 | 3.82 | 5.09 | -1.03 | 0.75 | 0.31 | 5.26 | 0.96 | +30.99% |
2020 | 4.02 | -10.27 | -9.52 | 13.54 | 2.60 | 1.06 | 2.21 | 7.32 | -2.24 | -3.47 | 9.02 | 0.76 | +13.07% |
2021 | 0.43 | 3.03 | 7.39 | 3.57 | -0.91 | 3.75 | 2.88 | 2.55 | -1.32 | 5.22 | 3.94 | 3.20 | +39.05% |
2022 | -6.84 | -1.56 | 4.99 | -2.79 | -5.75 | -6.39 | 13.06 | -0.63 | -5.40 | 3.83 | -1.94 | -5.38 | -15.44% |
2023 | 2.98 | 1.50 | 0.84 | 0.89 | 5.83 | 3.10 | 2.09 | 1.65 | -1.57 | -3.28 | 6.46 | 3.10 | +25.80% |
2024 | 5.55 | 5.64 | 4.18 | -0.75 | 2.30 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.55% | 11.44% | 11.40% | 15.80% | 18.47% |
Ratio de Sharpe | 4.44 | 4.28 | 3.01 | 0.72 | 0.73 |
Le meilleur mois | +5.64% | +6.46% | +6.46% | +13.06% | +13.54% |
Le plus défavorable mois | -0.75% | -0.75% | -3.28% | -6.84% | -10.27% |
Perte maximale | -4.03% | -4.03% | -6.50% | -19.85% | -35.56% |
Surperformance | -3.40% | - | -3.47% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM US Select Equity Plus D (acc... | reinvestment | 24.0700 | +32.04% | +23.75% | |
JPM US Select Equity Plus C (dis... | paying dividend | 373.4100 | +38.07% | +56.91% | |
JPM US Select Equity Plus I (dis... | paying dividend | 380.7800 | +36.99% | +39.55% | |
JPM US Select Equity Plus C (dis... | paying dividend | 315.4300 | +35.87% | +34.35% | |
JPM US Select Equity Plus X (acc... | reinvestment | 64.7100 | +37.89% | +42.38% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 207.4400 | +34.49% | +30.67% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 239.5900 | +37.14% | +40.00% | |
JPM US Select Equity Plus D (acc... | reinvestment | 1,997.1100 | +35.74% | +38.39% | |
JPM US Select Equity Plus A (acc... | reinvestment | 22,819.7500 | +44.09% | +57.94% | |
JPM US Select Equity Plus D (acc... | reinvestment | 237.8700 | +37.12% | +49.29% | |
JPM US Select Equity Plus T (acc... | reinvestment | 237.8700 | +37.12% | +49.29% | |
JPM US Select Equity Plus T (acc... | reinvestment | 173.1400 | +32.03% | +23.63% | |
JPM US Select Equity Plus X (acc... | reinvestment | 143.7900 | +35.23% | - | |
JPM US Select Equity Plus I (acc... | reinvestment | 608.2900 | +37.01% | +39.60% | |
JPM US Select Equity Plus I (acc... | reinvestment | 246.3000 | +34.36% | +30.32% | |
JPM US Select Equity Plus A (acc... | reinvestment | 28.2900 | +33.13% | +26.86% | |
JPM US Select Equity Plus C (acc... | reinvestment | 52.7400 | +36.95% | +39.45% | |
JPM US Select Equity Plus C (dis... | paying dividend | 468.2300 | +36.94% | +39.37% | |
JPM US Select Equity Plus C (acc... | reinvestment | 216.7300 | +34.31% | +30.16% | |
JPM US Select Equity Plus C (acc... | reinvestment | 264.7400 | +39.48% | +57.11% | |
JPM US Select Equity Plus A (dis... | paying dividend | 46.8300 | +35.74% | +35.82% | |
JPM US Select Equity Plus A (acc... | reinvestment | 48.0000 | +35.79% | +35.90% | |
JPM US Select Equity Plus D (acc... | reinvestment | 41.1500 | +34.74% | +32.83% | |
JPM US Select Equity Plus A (dis... | paying dividend | 38.6400 | +36.73% | +52.46% | |
JPM US Select Equity Plus A (acc... | reinvestment | 308.2900 | +38.29% | +53.18% | |
JPM US Select Equity Plus A (dis... | paying dividend | 218.8500 | +38.15% | +52.70% |
Performance
CAD | +17.95% | ||
---|---|---|---|
6 Mois | +23.39% | ||
1 An | +38.15% | ||
3 Ans | +52.70% | ||
5 Ans | +122.32% | ||
10 ans | - | ||
Depuis le début | +118.94% | ||
Année | |||
2023 | +25.80% | ||
2022 | -15.44% | ||
2021 | +39.05% | ||
2020 | +13.07% | ||
2019 | +30.99% |
Dividendes
13/09/2023 | 0.01 EUR |
14/09/2022 | 0.02 EUR |
09/09/2021 | 0.01 EUR |
10/09/2020 | 0.01 EUR |
05/09/2019 | 0.01 EUR |