JPM US Technology A (acc) - USD/ LU0210536867 /
| NAV04/06/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.7800USD | -0.71% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -4.60 | 8.91 | -1.16 | 5.65 | -2.40 | 2.55 | -2.30 | 6.31 | -0.35 | - |
| 2006 | 6.14 | -0.92 | 2.28 | 1.41 | -9.95 | -2.17 | -6.39 | 9.00 | 4.08 | 2.09 | 0.51 | -0.51 | +4.18% |
| 2007 | -0.17 | -1.37 | 1.30 | 2.65 | 3.00 | 2.11 | 1.27 | -0.31 | 4.79 | 3.37 | -4.35 | 0.00 | +12.64% |
| 2008 | -15.47 | -1.17 | -2.27 | 8.73 | 4.95 | -10.17 | -0.72 | 1.64 | -21.36 | -17.35 | -11.60 | 3.75 | -49.66% |
| 2009 | -1.05 | -5.94 | 11.65 | 17.39 | 0.62 | 2.09 | 6.97 | -0.34 | 6.65 | 0.74 | 3.88 | 9.80 | +63.70% |
| 2010 | -6.81 | 1.78 | 8.15 | 4.22 | -7.06 | -5.46 | 5.48 | -1.95 | 16.29 | 2.77 | 3.01 | 5.00 | +25.58% |
| 2011 | 2.86 | 8.55 | -0.46 | 3.89 | -2.09 | -2.46 | -5.71 | -6.77 | -6.35 | 14.29 | -5.16 | -4.24 | -5.79% |
| 2012 | 6.69 | 9.69 | 3.85 | -2.69 | -12.95 | 3.47 | 1.24 | 4.18 | 2.56 | -8.37 | 2.36 | -0.36 | +7.70% |
| 2013 | 6.71 | -1.76 | 0.90 | -1.30 | 4.01 | -1.86 | 7.45 | 0.44 | 4.83 | -0.12 | 1.02 | 4.87 | +27.58% |
| 2014 | 0.68 | 9.50 | -6.16 | -9.52 | 6.41 | 5.63 | -1.83 | 3.45 | -1.64 | 2.91 | 2.41 | 0.20 | +10.98% |
| 2015 | -3.06 | 10.63 | -2.43 | 0.83 | 3.77 | -0.65 | 2.06 | -7.44 | -4.71 | 8.13 | 2.41 | -1.65 | +6.63% |
| 2016 | -12.67 | -1.97 | 8.10 | -0.93 | 4.54 | -2.59 | 7.89 | 3.28 | 2.16 | -1.40 | 3.24 | -2.30 | +5.69% |
| 2017 | 6.02 | 5.21 | 1.91 | 3.18 | 7.25 | -2.09 | 5.40 | 2.86 | 1.49 | 7.41 | 0.78 | -0.49 | +45.97% |
| 2018 | 9.45 | 1.98 | -4.28 | 2.38 | 7.14 | -1.16 | -0.88 | 11.31 | -1.29 | -12.26 | 0.22 | -6.57 | +3.66% |
| 2019 | 13.79 | 8.91 | 1.25 | 6.46 | -7.23 | 6.15 | 6.57 | -3.82 | -5.52 | 2.11 | 6.53 | 1.90 | +41.21% |
| 2020 | 6.46 | -9.17 | -6.20 | 18.28 | 9.89 | 7.26 | 10.87 | 8.82 | -3.16 | -1.58 | 18.77 | 8.26 | +86.98% |
| 2021 | 1.29 | 1.27 | -4.65 | 5.59 | -3.13 | 8.12 | 0.24 | 1.22 | -4.16 | 7.72 | 4.50 | -4.78 | +12.75% |
| 2022 | -18.37 | -1.21 | 2.88 | -13.00 | -9.42 | -11.23 | 14.37 | -1.51 | -11.74 | 0.71 | 0.26 | -5.40 | -44.89% |
| 2023 | 12.87 | 2.45 | 6.12 | -4.01 | 16.70 | 6.48 | 5.14 | -2.82 | -4.95 | -6.45 | 16.13 | 7.31 | +65.73% |
| 2024 | 3.41 | 6.96 | 0.76 | -4.90 | 0.88 | -0.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.86% | 23.47% | 22.71% | 30.02% | 29.92% |
| Ratio de Sharpe | 0.49 | 1.16 | 1.00 | -0.01 | 0.51 |
| Le meilleur mois | +7.31% | +7.31% | +16.13% | +16.70% | +18.77% |
| Le plus défavorable mois | -4.90% | -4.90% | -6.45% | -18.37% | -18.37% |
| Perte maximale | -11.76% | -11.76% | -15.95% | -51.16% | -51.16% |
| Surperformance | -2.45% | - | +7.27% | +55.77% | +164.22% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 14.9900 | +22.66% | +22.36% | |
| JPM US Technology X (acc) - USD | reinvestment | 606.7700 | +28.47% | +15.77% | |
| JPM US Technology A (acc) - HKD | reinvestment | 26.7900 | +25.89% | +11.12% | |
| JPM US Technology A (acc) - SGD | reinvestment | 97.2200 | +26.10% | +12.08% | |
| JPM US Technology C (dist) - GBP | paying dividend | 222.4900 | +23.85% | +25.84% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.1000 | +25.11% | +7.01% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,662.0000 | +41.38% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,829.0000 | +19.91% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 288.3200 | +25.69% | +27.60% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 267.9600 | +27.73% | +13.89% | |
| JPM US Technology I (acc) - JPY | reinvestment | 163.9300 | +24.90% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 15.8900 | +23.27% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 250.9100 | +27.63% | +13.56% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.1200 | +23.18% | +20.13% | |
| JPM US Technology C (acc) - USD | reinvestment | 96.5800 | +27.58% | +13.46% | |
| JPM US Technology C (dist) - USD | paying dividend | 761.3600 | +27.57% | +13.42% | |
| JPM US Technology C (acc) - EUR | reinvestment | 471.7600 | +25.49% | +27.02% | |
| JPM US Technology A (acc) - USD | reinvestment | 96.7800 | +26.46% | +10.47% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.5500 | +26.46% | +10.45% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 163.6700 | +23.55% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.3400 | +25.17% | +7.28% | |
| JPM US Technology A (acc) - EUR | reinvestment | 841.2800 | +24.43% | +23.81% |
Performance
| CAD | +6.45% | ||
|---|---|---|---|
| 6 Mois | +14.45% | ||
| 1 An | +26.46% | ||
| 3 Ans | +10.47% | ||
| 5 Ans | +138.20% | ||
| 10 ans | +453.98% | ||
| Depuis le début | +867.80% | ||
| Année | |||
| 2023 | +65.73% | ||
| 2022 | -44.89% | ||
| 2021 | +12.75% | ||
| 2020 | +86.98% | ||
| 2019 | +41.21% | ||
| 2018 | +3.66% | ||
| 2017 | +45.97% | ||
| 2016 | +5.69% | ||
| 2015 | +6.63% | ||
