JPM Global Select Equity I (acc) - USD/ LU0248001728 /
| NAV15/05/2024 | Chg.+1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 198.5500USD | +0.87% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
| 2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
| 2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
| 2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
| 2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
| 2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.01% | 10.95% | 11.53% | 16.78% | -% |
| Ratio de Sharpe | 2.38 | 3.39 | 2.05 | 0.36 | - |
| Le meilleur mois | +5.12% | +9.04% | +9.04% | +9.47% | +16.58% |
| Le plus défavorable mois | -3.02% | -3.02% | -3.60% | -10.53% | -12.31% |
| Perte maximale | -5.13% | -5.13% | -8.21% | -25.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 631.8300 | +28.12% | +34.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,112.6699 | +32.61% | +39.36% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2800 | +27.09% | +29.22% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.2900 | +25.58% | +39.29% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.5000 | +28.12% | +48.81% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.0300 | +27.58% | +32.70% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.3900 | +27.99% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.1100 | +28.11% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 198.5500 | +27.46% | +32.32% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.6800 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 604.1600 | +27.41% | +32.17% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.7600 | +27.94% | +48.15% | |
| JPM Global Select Equity C (dist... | paying dividend | 192.6500 | +27.40% | +32.16% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.0100 | +26.01% | +27.87% | |
| JPM Global Select Equity A (acc)... | reinvestment | 524.0900 | +26.10% | +28.13% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.5100 | +26.62% | +43.57% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.6000 | +25.99% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 448.5300 | +25.13% | +25.17% |
Performance
| CAD | +10.85% | ||
|---|---|---|---|
| 6 Mois | +18.54% | ||
| 1 An | +27.46% | ||
| 3 Ans | +32.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +98.55% | ||
| Année | |||
| 2023 | +27.42% | ||
| 2022 | -14.77% | ||
| 2021 | +23.87% | ||
| 2020 | +19.40% | ||
