JPM US Smaller Companies C (acc) - USD/ LU0912749735 /
| NAV17/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 259.1900USD | -0.09% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.54 | -1.54 | 6.20 | -1.62 | 3.54 | 3.91 | 4.10 | 2.41 | - |
| 2014 | -3.32 | 5.41 | -0.61 | -3.62 | 1.26 | 3.74 | -3.81 | 2.53 | -2.97 | 5.31 | 1.80 | 2.13 | +7.44% |
| 2015 | -2.50 | 5.84 | 1.38 | -1.34 | 0.93 | -0.06 | 0.22 | -5.40 | -4.51 | 6.11 | 2.05 | -3.58 | -1.57% |
| 2016 | -7.85 | 3.56 | 7.08 | 1.26 | 2.07 | -0.42 | 5.65 | 2.62 | -1.45 | -2.76 | 8.90 | 2.27 | +21.71% |
| 2017 | -0.23 | 3.97 | -0.51 | 3.32 | -2.40 | 2.41 | -0.49 | -1.52 | 6.57 | 1.31 | 2.08 | 0.48 | +15.65% |
| 2018 | 2.82 | -2.16 | -1.42 | 2.00 | 3.85 | 0.81 | 1.15 | 3.41 | -1.02 | -9.59 | 1.42 | -11.70 | -11.23% |
| 2019 | 9.44 | 5.43 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.80 | 3.34 | 2.49 | +29.90% |
| 2020 | 0.43 | -11.27 | -19.22 | 12.15 | 8.08 | 0.89 | 5.87 | 3.64 | -4.05 | 1.86 | 17.32 | 5.15 | +16.46% |
| 2021 | 1.74 | 5.67 | 0.30 | 5.05 | -1.02 | -0.95 | 2.09 | -0.09 | -1.78 | 2.07 | -2.80 | 4.42 | +15.26% |
| 2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.33 | 9.59 | 1.65 | -2.33 | -16.94% |
| 2023 | 8.88 | 0.81 | -6.50 | -0.36 | -3.81 | 7.68 | 3.63 | -3.38 | -5.58 | -8.09 | 8.92 | 11.37 | +11.64% |
| 2024 | -2.10 | 3.33 | 2.40 | -6.18 | 3.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.06% | 16.87% | 16.44% | 20.04% | 23.32% |
| Ratio de Sharpe | -0.15 | 1.52 | 0.57 | -0.23 | 0.13 |
| Le meilleur mois | +11.37% | +11.37% | +11.37% | +11.37% | +17.32% |
| Le plus défavorable mois | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
| Perte maximale | -7.63% | -7.63% | -17.32% | -27.70% | -42.05% |
| Surperformance | -3.61% | - | -6.72% | -3.17% | -8.63% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 204.0300 | +13.17% | -2.52% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 38.1000 | +14.04% | -0.26% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 212.4700 | +13.17% | -2.49% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 134.0100 | +10.63% | -9.50% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.7800 | +12.74% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 259.1900 | +13.13% | -2.60% | |
| JPM US Smaller Companies C (dist... | paying dividend | 227.0100 | +13.13% | -2.60% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 139.9800 | +10.59% | -9.61% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.4900 | +12.26% | -4.78% | |
| JPM US Smaller Companies A (dist... | paying dividend | 311.4600 | +12.24% | -4.88% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 113.9300 | +9.65% | -11.89% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.6600 | +11.06% | -7.85% |
Performance
| CAD | +0.51% | ||
|---|---|---|---|
| 6 Mois | +13.64% | ||
| 1 An | +13.13% | ||
| 3 Ans | -2.60% | ||
| 5 Ans | +38.87% | ||
| 10 ans | +121.83% | ||
| Depuis le début | +159.19% | ||
| Année | |||
| 2023 | +11.64% | ||
| 2022 | -16.94% | ||
| 2021 | +15.26% | ||
| 2020 | +16.46% | ||
| 2019 | +29.90% | ||
| 2018 | -11.23% | ||
| 2017 | +15.65% | ||
| 2016 | +21.71% | ||
| 2015 | -1.57% | ||
