JPM US Value X (acc) - EUR (hedged)/ LU0704893923 /
| NAV05/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.5500EUR | +0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.72 | -3.68 | -4.72 | 1.92 | -1.26 | 1.13 | 3.28 | 1.51 | -0.74 | -4.88 | 1.58 | -10.58 | -12.89% |
| 2019 | 7.30 | 3.74 | -0.18 | 3.36 | -5.76 | 5.77 | 2.35 | -3.60 | 3.00 | 1.34 | 4.02 | 2.45 | +25.66% |
| 2020 | -1.08 | -13.04 | -14.23 | 11.92 | 2.71 | -1.01 | 4.94 | 5.58 | -3.48 | -2.47 | 15.50 | 1.92 | +3.08% |
| 2021 | 0.65 | 5.81 | 6.12 | 4.52 | 2.36 | -1.40 | 1.41 | 1.64 | -2.07 | 4.32 | -2.42 | 3.99 | +27.39% |
| 2022 | -2.54 | -1.36 | 4.17 | -4.87 | -0.09 | -9.27 | 6.76 | -1.28 | -7.05 | 8.90 | 3.32 | -2.58 | -7.27% |
| 2023 | 3.06 | -2.01 | -2.71 | 2.37 | -3.17 | 5.53 | 3.86 | -2.98 | -2.88 | -4.75 | 6.47 | 5.72 | +7.83% |
| 2024 | 0.73 | 2.94 | 4.00 | -2.47 | 1.12 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.47% | 9.76% | 10.14% | 15.65% | 19.08% |
| Ratio de Sharpe | 1.33 | 2.25 | 1.11 | 0.01 | 0.31 |
| Le meilleur mois | +5.72% | +5.72% | +6.47% | +8.90% | +15.50% |
| Le plus défavorable mois | -2.47% | -2.47% | -4.75% | -9.27% | -14.23% |
| Perte maximale | -4.80% | -4.80% | -11.37% | -18.60% | -39.04% |
| Surperformance | -2.51% | - | +8.34% | +2.21% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.8100 | +12.08% | +26.64% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.3700 | +12.43% | +4.60% | |
| JPM US Value C (dist) - GBP | paying dividend | 205.0600 | +13.21% | +30.50% | |
| JPM US Value X (acc) - USD | reinvestment | 52.4200 | +17.38% | +20.06% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 153.5500 | +15.07% | +12.11% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.9100 | +15.32% | +16.30% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.8900 | +12.59% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.1000 | +13.10% | - | |
| JPM US Value I (acc) - USD | reinvestment | 353.6700 | +16.68% | +17.91% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 161.3700 | +14.37% | +10.13% | |
| JPM US Value I2 (acc) - USD | reinvestment | 170.8700 | +16.80% | +18.29% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 148.1400 | +14.49% | +10.43% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.2400 | +14.83% | +32.43% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.7400 | +14.72% | +32.00% | |
| JPM US Value C (acc) - USD | reinvestment | 49.3600 | +16.64% | +17.80% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.7200 | +13.32% | +7.09% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.6000 | +14.31% | +9.99% | |
| JPM US Value C (dist) - USD | paying dividend | 241.1400 | +16.62% | +17.75% | |
| JPM US Value C (acc) - EUR | reinvestment | 207.9100 | +14.67% | +31.85% | |
| JPM US Value A (acc) - USD | reinvestment | 37.0000 | +15.55% | +14.62% | |
| JPM US Value A (dist) - USD | paying dividend | 43.9000 | +15.59% | +14.59% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.7700 | +13.61% | +28.29% | |
| JPM US Value D (acc) - USD | reinvestment | 39.3300 | +14.70% | +12.02% |
Performance
| CAD | +6.65% | ||
|---|---|---|---|
| 6 Mois | +12.10% | ||
| 1 An | +15.07% | ||
| 3 Ans | +12.11% | ||
| 5 Ans | +58.35% | ||
| 10 ans | - | ||
| Depuis le début | +53.55% | ||
| Année | |||
| 2023 | +7.83% | ||
| 2022 | -7.27% | ||
| 2021 | +27.39% | ||
| 2020 | +3.08% | ||
| 2019 | +25.66% | ||
| 2018 | -12.89% | ||
