JPM Global Select Equity D (acc) - USD/ LU0115085028 /
NAV21/05/2024 | Chg.-2.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
449.7200USD | -0.60% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 1.54 | -6.37 | -9.00 | 0.09 | -11.45 | 6.02 | 6.31 | -6.12 | - |
2003 | -3.68 | -1.38 | 0.66 | 7.85 | 4.65 | 2.64 | 1.30 | 1.82 | 0.57 | 4.97 | 1.90 | 5.60 | +29.81% |
2004 | 1.87 | 2.17 | -0.89 | -2.47 | -0.11 | 1.44 | -3.21 | 0.68 | 2.48 | 1.65 | 4.28 | 3.43 | +11.63% |
2005 | -2.52 | 3.08 | -2.37 | -1.94 | 2.03 | 1.64 | 3.62 | -0.28 | 3.10 | -2.71 | 4.32 | 2.64 | +10.70% |
2006 | 4.97 | 1.12 | 2.10 | 2.59 | -4.33 | 0.89 | 0.25 | 3.15 | 1.12 | 4.01 | 2.22 | 3.98 | +24.07% |
2007 | 0.75 | -0.57 | 2.73 | 5.27 | 2.92 | -0.02 | -1.05 | -2.26 | 4.81 | 3.98 | -4.14 | -0.61 | +11.95% |
2008 | -11.02 | 2.84 | -3.38 | 6.12 | 1.16 | -8.08 | -1.81 | -2.92 | -14.96 | -20.74 | -6.02 | 4.70 | -44.85% |
2009 | -6.23 | -10.18 | 7.62 | 12.83 | 8.45 | 1.88 | 7.87 | 3.52 | 4.50 | 1.15 | 2.29 | 2.37 | +39.66% |
2010 | -3.91 | -0.90 | 6.86 | -0.13 | -10.12 | -2.25 | 7.81 | -4.26 | 11.62 | 2.31 | -3.32 | 7.28 | +9.15% |
2011 | 1.14 | 3.24 | -0.50 | 4.16 | -2.58 | -2.56 | -1.73 | -10.11 | -10.27 | 12.35 | -4.95 | -0.30 | -13.31% |
2012 | 6.95 | 6.11 | 0.44 | -0.87 | -9.52 | 3.63 | 2.25 | 2.63 | 2.38 | -1.04 | 2.33 | 0.83 | +16.21% |
2013 | 5.85 | -0.47 | 2.20 | 2.72 | 2.06 | -3.95 | 5.49 | -2.13 | 4.66 | 3.39 | 2.06 | 1.70 | +25.75% |
2014 | -5.41 | 5.06 | 0.24 | 0.15 | 2.42 | 1.74 | -1.01 | 0.86 | -2.77 | 0.93 | 2.08 | -1.39 | +2.53% |
2015 | -2.18 | 4.70 | -1.89 | 2.26 | 1.29 | -2.50 | -0.05 | -7.27 | -4.59 | 9.84 | -0.81 | -1.61 | -3.81% |
2016 | -8.13 | 0.46 | 7.16 | 0.89 | 1.27 | -3.52 | 5.63 | 0.95 | -0.51 | -1.27 | 2.65 | 1.47 | +6.38% |
2017 | 3.40 | 2.63 | 1.55 | 2.04 | 1.43 | 0.36 | 2.84 | -0.90 | 1.99 | 2.26 | 2.03 | 2.17 | +24.03% |
2018 | 5.70 | -3.77 | -4.45 | 2.63 | -0.44 | -0.24 | 3.04 | 0.10 | 1.20 | -7.76 | 0.66 | -8.07 | -11.76% |
2019 | 7.88 | 3.11 | 1.07 | 3.56 | -5.88 | 5.95 | 0.84 | -2.50 | 0.75 | 3.59 | 3.08 | 3.05 | +26.56% |
2020 | 0.49 | -10.95 | -12.45 | 10.98 | 4.08 | 2.50 | 6.47 | 6.38 | -4.31 | -3.70 | 16.39 | 4.00 | +17.18% |
2021 | -0.50 | 4.05 | 2.90 | 5.00 | 1.71 | -0.23 | 2.42 | 1.13 | -3.18 | 3.51 | -1.51 | 4.74 | +21.56% |
2022 | -4.08 | -1.91 | 3.15 | -6.92 | -2.51 | -10.67 | 9.31 | -2.43 | -8.94 | 5.72 | 6.35 | -2.61 | -16.34% |
2023 | 7.14 | -0.48 | 2.50 | 0.33 | 0.24 | 4.43 | 3.35 | -2.08 | -3.75 | -2.10 | 8.87 | 4.97 | +25.10% |
2024 | 2.18 | 4.43 | 2.72 | -3.18 | 4.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.92% | 11.05% | 11.53% | 16.74% | 18.53% |
Ratio de Sharpe | 2.14 | 2.85 | 1.73 | 0.22 | 0.50 |
Le meilleur mois | +4.97% | +8.87% | +8.87% | +9.31% | +16.39% |
Le plus défavorable mois | -3.18% | -3.18% | -3.75% | -10.67% | -12.45% |
Perte maximale | -5.30% | -5.30% | -8.64% | -26.44% | -35.20% |
Surperformance | +9.27% | - | +9.28% | +10.76% | +18.20% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | reinvestment | 633.7400 | +26.64% | +33.60% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,112.4099 | +29.42% | +38.52% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.3000 | +24.60% | +28.75% | |
JPM Global Select Equity D (acc)... | reinvestment | 139.4700 | +23.20% | +39.47% | |
JPM Global Select Equity I2 (acc... | reinvestment | 200.8400 | +25.69% | +48.23% | |
JPM Global Select Equity I2 (acc... | reinvestment | 204.6300 | +26.10% | +31.94% | |
JPM Global Select Equity X (acc)... | reinvestment | 134.7300 | +26.13% | - | |
JPM Global Select Equity X (dist... | paying dividend | 131.5000 | +26.62% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 199.1300 | +25.99% | +31.56% | |
JPM Global Select Equity I (acc)... | reinvestment | 123.8800 | - | - | |
JPM Global Select Equity C (acc)... | reinvestment | 605.9100 | +25.93% | +31.41% | |
JPM Global Select Equity C (acc)... | reinvestment | 336.3100 | +25.50% | +47.58% | |
JPM Global Select Equity C (dist... | paying dividend | 193.2100 | +25.92% | +31.39% | |
JPM Global Select Equity A (dist... | paying dividend | 343.9400 | +24.55% | +27.12% | |
JPM Global Select Equity A (acc)... | reinvestment | 525.5500 | +24.64% | +27.39% | |
JPM Global Select Equity A (acc)... | reinvestment | 239.8700 | +24.21% | +43.01% | |
JPM Global Select Equity A (acc)... | reinvestment | 120.8900 | +24.18% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 449.7200 | +23.69% | +24.44% |
Performance
CAD | +10.37% | ||
---|---|---|---|
6 Mois | +16.19% | ||
1 An | +23.69% | ||
3 Ans | +24.44% | ||
5 Ans | +84.51% | ||
10 ans | +138.46% | ||
Depuis le début | +349.72% | ||
Année | |||
2023 | +25.10% | ||
2022 | -16.34% | ||
2021 | +21.56% | ||
2020 | +17.18% | ||
2019 | +26.56% | ||
2018 | -11.76% | ||
2017 | +24.03% | ||
2016 | +6.38% | ||
2015 | -3.81% |