JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged)/ LU2053047036 /
| NAV17/05/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.4200EUR | -0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.84 | 3.46 | 1.98 | - |
| 2020 | 0.56 | -10.91 | -10.79 | 11.06 | 3.80 | 1.99 | 4.29 | 6.75 | -3.11 | -4.17 | 13.12 | 2.58 | +12.71% |
| 2021 | 0.54 | 2.08 | 4.45 | 4.24 | 1.21 | 1.70 | 2.05 | 2.34 | -2.83 | 4.47 | 0.24 | 3.22 | +26.17% |
| 2022 | -5.76 | -2.19 | 4.69 | -5.63 | -2.78 | -8.66 | 8.53 | -2.40 | -8.11 | 5.58 | 3.29 | -3.53 | -17.19% |
| 2023 | 5.69 | -0.50 | 1.48 | 1.79 | 0.72 | 5.17 | 2.74 | -1.11 | -3.42 | -3.57 | 8.26 | 4.46 | +23.15% |
| 2024 | 2.57 | 3.88 | 3.26 | -1.96 | 3.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.55% | 9.69% | 10.55% | 15.05% | -% |
| Ratio de Sharpe | 2.89 | 3.59 | 2.16 | 0.34 | - |
| Le meilleur mois | +4.46% | +8.26% | +8.26% | +8.53% | +13.12% |
| Le plus défavorable mois | -1.96% | -1.96% | -3.57% | -8.66% | -10.91% |
| Perte maximale | -4.10% | -4.10% | -8.73% | -24.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 498.7100 | +26.81% | +43.84% | |
| JPM Global Research Enhanced Ind... | paying dividend | 164.2900 | +27.83% | +32.27% | |
| JPM Global Research Enhanced Ind... | reinvestment | 173.4200 | +26.57% | +29.19% | |
| JPM Global Research Enhanced Ind... | paying dividend | 231.4900 | +27.28% | +28.55% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.2200 | +26.56% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.2200 | +24.76% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.8700 | +23.14% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.2300 | +27.09% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 136.9800 | +24.53% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.5400 | +26.31% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 270.2000 | +26.32% | +28.38% | |
| JPM Global Research Enhanced Ind... | reinvestment | 427.1500 | +26.55% | +42.97% | |
| JPM Global Research Enhanced Ind... | reinvestment | 381.0400 | +27.03% | +27.78% | |
| JPM Global Research Enhanced Ind... | reinvestment | 296.3900 | +26.27% | +28.26% | |
| JPM Global Research Enhanced Ind... | reinvestment | 399.6800 | +26.98% | +27.64% | |
| JPM Global Research Enhanced Ind... | paying dividend | 244.9200 | +26.98% | +27.67% | |
| JPM Global Research Enhanced Ind... | reinvestment | 440.4300 | +26.50% | +42.81% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.1700 | +26.50% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 141.5100 | +26.73% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.2600 | +26.73% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.3600 | +26.26% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 131.8000 | +26.03% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.9300 | +26.26% | - |
Performance
| CAD | +11.62% | ||
|---|---|---|---|
| 6 Mois | +17.57% | ||
| 1 An | +26.57% | ||
| 3 Ans | +29.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.42% | ||
| Année | |||
| 2023 | +23.15% | ||
| 2022 | -17.19% | ||
| 2021 | +26.17% | ||
| 2020 | +12.71% | ||
