JPM US Technology I (acc) - JPY/ LU2505684287 /
| NAV28/05/2024 | Chg.+1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.3700EUR | +0.76% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.19 | -5.49 | - |
| 2023 | 12.50 | 2.15 | 5.92 | -4.05 | 16.91 | 6.36 | 4.90 | -2.88 | -5.17 | -6.53 | 15.88 | 7.22 | +62.93% |
| 2024 | 3.49 | 6.94 | 0.71 | -5.03 | 4.29 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.15% | 23.58% | 22.83% | -% | -% |
| Ratio de Sharpe | 0.96 | 1.78 | 1.21 | - | - |
| Le meilleur mois | +7.22% | +15.88% | +16.91% | - | - |
| Le plus défavorable mois | -5.03% | -5.03% | -6.53% | - | - |
| Perte maximale | -11.94% | -11.94% | -16.27% | - | - |
| Surperformance | - | - | - | - | - |
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 | +10.39% | ||
|---|---|---|---|
| 6 Mois | +20.56% | ||
| 1 An | +31.32% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.02% | ||
| Année | |||
| 2023 | +62.93% | ||
