JPM US Technology I (acc) - USD/ LU0248060906 /
| NAV04/06/2024 | Chg.-1.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.9100USD | -0.70% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 3.42 | -4.25 | 0.10 | - |
| 2008 | -10.95 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | 1008.86 | -12.20 | 0.30 | -6.49 | - |
| 2019 | 13.86 | 8.99 | 1.34 | 6.54 | -7.14 | 6.21 | 6.67 | -3.73 | -5.45 | 2.19 | 6.61 | 1.99 | +42.55% |
| 2020 | 6.53 | -9.11 | -6.12 | 18.36 | 10.00 | 7.34 | 10.96 | 8.90 | -3.09 | -1.50 | 18.85 | 8.36 | +88.72% |
| 2021 | 1.37 | 1.35 | -4.58 | 5.67 | -3.05 | 8.20 | 0.32 | 1.30 | -4.09 | 7.79 | 4.58 | -4.71 | +13.78% |
| 2022 | -18.31 | -1.14 | 2.96 | -12.94 | -9.35 | -11.17 | 14.47 | -1.44 | -11.68 | 0.80 | 0.33 | -5.32 | -44.38% |
| 2023 | 12.95 | 2.53 | 6.20 | -3.95 | 16.80 | 6.57 | 5.23 | -2.74 | -4.88 | -6.37 | 16.21 | 7.38 | +67.25% |
| 2024 | 3.50 | 7.04 | 0.82 | -4.82 | 0.97 | -0.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.84% | 23.46% | 22.71% | 30.01% | 29.92% |
| Ratio de Sharpe | 0.53 | 1.22 | 1.05 | 0.02 | 0.54 |
| Le meilleur mois | +7.38% | +7.38% | +16.21% | +16.80% | +18.85% |
| Le plus défavorable mois | -4.82% | -4.82% | -6.37% | -18.31% | -18.31% |
| Perte maximale | -11.66% | -11.66% | -15.74% | -50.76% | -50.76% |
| Surperformance | -2.56% | - | +8.86% | +58.00% | - |
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 | +6.87% | ||
|---|---|---|---|
| 6 Mois | +14.99% | ||
| 1 An | +27.63% | ||
| 3 Ans | +13.56% | ||
| 5 Ans | +149.44% | ||
| 10 ans | - | ||
| Depuis le début | +2362.32% | ||
| Année | |||
| 2023 | +67.25% | ||
| 2022 | -44.38% | ||
| 2021 | +13.78% | ||
| 2020 | +88.72% | ||
| 2019 | +42.55% | ||
