JPM US Technology D (acc) - EUR/ LU0159053015 /
| NAV28/05/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.1500EUR | +0.60% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.70 | 3.99 | 8.77 | 5.67 | 0.00 | -4.77 | -0.88 | 0.25 | 8.56 | 0.70 | 9.91 | 1.89 | +33.33% |
| 2011 | 0.41 | 7.48 | -2.96 | -0.79 | 0.69 | -2.95 | -5.27 | -7.17 | 0.69 | 9.61 | -1.67 | -0.64 | -3.70% |
| 2012 | 5.24 | 7.01 | 4.65 | -1.90 | -7.02 | 0.99 | 4.23 | 1.61 | 0.19 | -9.00 | 2.04 | -2.20 | +4.59% |
| 2013 | 3.88 | 1.67 | 3.00 | -3.76 | 5.27 | -2.32 | 5.79 | 0.45 | 2.23 | -0.79 | 1.06 | 3.48 | +21.35% |
| 2014 | 2.69 | 6.97 | -6.21 | -9.97 | 8.17 | 5.20 | 0.08 | 5.02 | 2.73 | 3.62 | 2.71 | 2.85 | +24.75% |
| 2015 | 3.98 | 11.68 | 1.51 | -2.86 | 5.01 | -2.53 | 2.99 | -8.72 | -4.41 | 9.42 | 6.85 | -4.49 | +17.61% |
| 2016 | -12.39 | -2.55 | 3.23 | -1.37 | 7.00 | -2.22 | 7.32 | 3.35 | 1.48 | 0.95 | 6.44 | -1.93 | +7.86% |
| 2017 | 3.56 | 6.99 | 1.06 | 0.90 | 4.14 | -3.80 | 2.40 | 1.84 | 1.94 | 8.71 | -1.55 | -1.32 | +27.07% |
| 2018 | 5.32 | 3.97 | -5.28 | 4.44 | 10.94 | -1.18 | -1.52 | 11.85 | -0.86 | -10.36 | 0.00 | -7.45 | +7.58% |
| 2019 | 13.27 | 9.72 | 2.57 | 6.38 | -6.74 | 3.97 | 8.79 | -3.05 | -4.35 | -0.21 | 7.82 | -0.16 | +42.49% |
| 2020 | 7.86 | -8.43 | -6.19 | 19.22 | 7.24 | 6.32 | 5.01 | 7.81 | -1.34 | -1.51 | 15.53 | 5.77 | +69.28% |
| 2021 | 2.23 | 1.37 | -1.57 | 2.55 | -3.90 | 10.66 | 0.13 | 1.62 | -2.29 | 7.32 | 6.62 | -4.58 | +20.75% |
| 2022 | -17.31 | -1.57 | 3.99 | -8.46 | -11.00 | -8.80 | 17.14 | -0.05 | -9.74 | -0.52 | -4.63 | -8.12 | -42.07% |
| 2023 | 11.09 | 4.42 | 3.52 | -4.97 | 20.07 | 4.04 | 3.92 | -1.20 | -2.60 | -6.73 | 12.77 | 5.66 | +58.42% |
| 2024 | 5.11 | 7.20 | 1.14 | -4.16 | 2.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.61% | 21.99% | 21.29% | 27.84% | 28.52% |
| Ratio de Sharpe | 1.25 | 2.04 | 1.24 | 0.13 | 0.51 |
| Le meilleur mois | +7.20% | +12.77% | +20.07% | +20.07% | +20.07% |
| Le plus défavorable mois | -4.16% | -4.16% | -6.73% | -17.31% | -17.31% |
| Perte maximale | -9.19% | -9.19% | -12.22% | -46.80% | -46.80% |
| Surperformance | +22.70% | - | +23.93% | +59.77% | +78.25% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.5800 | +29.29% | +25.85% | |
| JPM US Technology D (acc) - EUR | reinvestment | 77.1500 | +30.08% | +23.82% | |
| JPM US Technology X (acc) - USD | reinvestment | 630.5200 | +35.09% | +19.35% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.8400 | +32.45% | +14.43% | |
| JPM US Technology A (acc) - SGD | reinvestment | 101.1500 | +32.55% | +15.64% | |
| JPM US Technology C (dist) - GBP | paying dividend | 231.1900 | +30.46% | +29.39% | |
| JPM US Technology F (acc) - USD | reinvestment | 121.7400 | +31.55% | +10.31% | |
| JPM US Technology I (acc) - JPY | reinvestment | 14,406.0000 | +50.42% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 9,183.0000 | +26.07% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 299.9700 | +32.71% | +31.51% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 278.4800 | +34.32% | +17.40% | |
| JPM US Technology I (acc) - JPY | reinvestment | 170.3700 | +31.32% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.5300 | +29.75% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 260.7600 | +34.21% | +17.06% | |
| JPM US Technology C (acc) - USD | reinvestment | 100.3700 | +34.17% | +16.97% | |
| JPM US Technology C (dist) - USD | paying dividend | 791.2700 | +34.15% | +16.92% | |
| JPM US Technology C (acc) - EUR | reinvestment | 490.8400 | +32.50% | +30.92% | |
| JPM US Technology A (acc) - USD | reinvestment | 100.6000 | +32.98% | +13.88% | |
| JPM US Technology A (dist) - USD | paying dividend | 50.4700 | +32.99% | +13.89% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 170.1400 | +29.90% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.7900 | +31.73% | +10.60% | |
| JPM US Technology A (acc) - EUR | reinvestment | 875.4500 | +31.38% | +27.61% |
Performance
| CAD | +12.32% | ||
|---|---|---|---|
| 6 Mois | +21.71% | ||
| 1 An | +30.08% | ||
| 3 Ans | +23.82% | ||
| 5 Ans | +132.31% | ||
| 10 ans | +547.23% | ||
| Depuis le début | +1031.23% | ||
| Année | |||
| 2023 | +58.42% | ||
| 2022 | -42.07% | ||
| 2021 | +20.75% | ||
| 2020 | +69.28% | ||
| 2019 | +42.49% | ||
| 2018 | +7.58% | ||
| 2017 | +27.07% | ||
| 2016 | +7.86% | ||
| 2015 | +17.61% | ||
