JPM Global Dividend D (mth) - EUR (hedged)/ LU1555763595 /
NAV22/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
142.7800EUR | +0.13% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.03 | 0.81 | 1.17 | -0.28 | 0.87 | -0.41 | 1.77 | 3.43 | 0.30 | 1.77 | - |
2018 | 2.66 | -3.16 | -3.96 | 3.02 | 0.03 | -0.01 | 3.07 | -0.83 | 0.59 | -6.16 | 0.97 | -6.91 | -10.77% |
2019 | 5.97 | 3.60 | 1.32 | 4.09 | -5.47 | 5.21 | 1.44 | -1.77 | 1.43 | 1.07 | 1.92 | 2.02 | +22.31% |
2020 | 0.97 | -9.78 | -11.62 | 8.56 | 2.46 | 1.22 | 4.52 | 4.79 | -2.94 | -3.51 | 15.40 | 2.44 | +9.89% |
2021 | 0.11 | 3.37 | 4.45 | 2.99 | 2.35 | -0.24 | 1.99 | 0.85 | -2.79 | 4.11 | -1.71 | 5.41 | +22.58% |
2022 | -2.21 | -2.58 | 3.40 | -4.24 | -1.51 | -7.17 | 6.39 | -2.44 | -7.76 | 5.82 | 5.87 | -2.39 | -9.71% |
2023 | 4.86 | 0.03 | 0.23 | -0.09 | -1.52 | 3.66 | 1.78 | -2.01 | -2.94 | -3.01 | 5.79 | 4.36 | +11.15% |
2024 | 0.78 | 3.03 | 2.52 | -2.04 | 3.40 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.60% | 8.15% | 8.77% | 13.06% | 15.84% |
Ratio de Sharpe | 2.06 | 2.84 | 1.18 | 0.12 | 0.37 |
Le meilleur mois | +4.36% | +5.79% | +5.79% | +6.39% | +15.40% |
Le plus défavorable mois | -2.04% | -2.04% | -3.01% | -7.76% | -11.62% |
Perte maximale | -3.70% | -3.70% | -8.72% | -20.11% | -33.19% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Dividend A (div) - US... | paying dividend | 204.5600 | +15.68% | +19.52% | |
JPM Global Dividend A (div) - EU... | paying dividend | 143.3600 | +15.31% | +20.16% | |
JPM Global Dividend D (div) - EU... | paying dividend | 130.7000 | +14.51% | +17.71% | |
JPM Global Dividend X (acc) - US... | reinvestment | 269.7600 | +17.60% | +25.57% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.9000 | +15.71% | +21.17% | |
JPM Global Dividend A (mth) - US... | paying dividend | 179.7100 | +15.42% | +19.25% | |
JPM Global Dividend A (mth) - US... | paying dividend | 182.8600 | +17.39% | +27.91% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 142.7800 | +14.16% | +17.20% | |
JPM Global Dividend F (mth) - US... | paying dividend | 151.8400 | +16.24% | +24.21% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 201.3500 | +14.51% | +17.71% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 114.5700 | +14.57% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 114.9100 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 234.0600 | +16.84% | +23.15% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 174.0300 | +16.64% | +39.09% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 164.6400 | +16.49% | +23.94% | |
JPM Global Dividend I (div) - US... | paying dividend | 143.1500 | +16.89% | +23.29% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 444.8500 | +16.58% | +38.91% | |
JPM Global Dividend C (dist) - E... | paying dividend | 215.9500 | +16.59% | +38.92% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.5400 | +16.59% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 153.9900 | +16.44% | +23.81% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 160.0100 | +15.37% | +20.29% | |
JPM Global Dividend D (acc) - US... | reinvestment | 206.3300 | +14.89% | +16.99% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 141.4700 | +14.50% | +17.67% | |
JPM Global Dividend A (dist) - E... | paying dividend | 246.9200 | +15.34% | +20.21% | |
JPM Global Dividend A (acc) - US... | reinvestment | 233.5500 | +15.77% | +19.69% | |
JPM Global Dividend A (dist) - U... | paying dividend | 254.5400 | +15.74% | +19.61% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 273.3700 | +15.52% | +35.01% | |
JPM Global Dividend A (div) - EU... | paying dividend | 185.6400 | +15.52% | +35.01% |
Performance
CAD | +7.82% | ||
---|---|---|---|
6 Mois | +12.57% | ||
1 An | +14.16% | ||
3 Ans | +17.20% | ||
5 Ans | +58.64% | ||
10 ans | - | ||
Depuis le début | +76.12% | ||
Année | |||
2023 | +11.15% | ||
2022 | -9.71% | ||
2021 | +22.58% | ||
2020 | +9.89% | ||
2019 | +22.31% | ||
2018 | -10.77% |
Dividendes
09/04/2024 | 0.31 EUR |
08/03/2024 | 0.31 EUR |
08/02/2024 | 0.31 EUR |
09/01/2024 | 0.32 EUR |
08/12/2023 | 0.32 EUR |
08/11/2023 | 0.32 EUR |
11/10/2023 | 0.32 EUR |
08/09/2023 | 0.32 EUR |
08/08/2023 | 0.32 EUR |
10/07/2023 | 0.32 EUR |
08/06/2023 | 0.32 EUR |
11/05/2023 | 0.32 EUR |
12/04/2023 | 0.31 EUR |
08/03/2023 | 0.31 EUR |
08/02/2023 | 0.31 EUR |
10/01/2023 | 0.31 EUR |
08/12/2022 | 0.31 EUR |
08/11/2022 | 0.31 EUR |
12/10/2022 | 0.29 EUR |
08/09/2022 | 0.29 EUR |
09/08/2022 | 0.29 EUR |
08/07/2022 | 0.29 EUR |
08/06/2022 | 0.29 EUR |
11/05/2022 | 0.29 EUR |
08/04/2022 | 0.30 EUR |
08/03/2022 | 0.30 EUR |
08/02/2022 | 0.30 EUR |
10/01/2022 | 0.29 EUR |
08/12/2021 | 0.29 EUR |
09/11/2021 | 0.29 EUR |
13/10/2021 | 0.29 EUR |
08/09/2021 | 0.29 EUR |
10/08/2021 | 0.29 EUR |
08/07/2021 | 0.27 EUR |
08/06/2021 | 0.27 EUR |
10/05/2021 | 0.27 EUR |
08/04/2021 | 0.25 EUR |
09/03/2021 | 0.25 EUR |
09/02/2021 | 0.25 EUR |
08/01/2021 | 0.23 EUR |
08/12/2020 | 0.23 EUR |
10/11/2020 | 0.23 EUR |
08/10/2020 | 0.21 EUR |
09/09/2020 | 0.21 EUR |
10/08/2020 | 0.21 EUR |
08/07/2020 | 0.21 EUR |
09/06/2020 | 0.21 EUR |
08/05/2020 | 0.21 EUR |
08/04/2020 | 0.23 EUR |
10/03/2020 | 0.27 EUR |
10/02/2020 | 0.27 EUR |
08/01/2020 | 0.27 EUR |
10/12/2019 | 0.27 EUR |
08/11/2019 | 0.27 EUR |
09/10/2019 | 0.27 EUR |
10/09/2019 | 0.27 EUR |
08/08/2019 | 0.27 EUR |
09/07/2019 | 0.27 EUR |
12/06/2019 | 0.27 EUR |
08/05/2019 | 0.27 EUR |
09/04/2019 | 0.26 EUR |
08/03/2019 | 0.26 EUR |
11/02/2019 | 0.26 EUR |
08/01/2019 | 0.29 EUR |
04/12/2018 | 0.29 EUR |
08/11/2018 | 0.29 EUR |
10/10/2018 | 0.31 EUR |
10/09/2018 | 0.31 EUR |
08/08/2018 | 0.31 EUR |
10/07/2018 | 0.31 EUR |
08/06/2018 | 0.31 EUR |
08/05/2018 | 0.31 EUR |
10/04/2018 | 0.31 EUR |
08/03/2018 | 0.31 EUR |
08/02/2018 | 0.31 EUR |
09/01/2018 | 0.30 EUR |
08/12/2017 | 0.30 EUR |
08/11/2017 | 0.30 EUR |
11/10/2017 | 0.30 EUR |
08/09/2017 | 0.30 EUR |
08/08/2017 | 0.30 EUR |
10/07/2017 | 0.29 EUR |
08/06/2017 | 0.29 EUR |
09/05/2017 | 0.29 EUR |
10/04/2017 | 0.29 EUR |