JPM Global Select Equity X (dist) - USD/ LU2589323406 /
| NAV15/05/2024 | Chg.+1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.1100USD | +0.88% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.52 | 0.46 | 4.63 | 3.55 | -1.88 | -3.57 | -1.90 | 9.08 | 5.17 | - |
| 2024 | 2.39 | 4.63 | 2.90 | -2.97 | 3.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 10.94% | 11.52% | -% | -% |
| Ratio de Sharpe | 2.44 | 3.46 | 2.11 | - | - |
| Le meilleur mois | +5.17% | +9.08% | +9.08% | - | - |
| Le plus défavorable mois | -2.97% | -2.97% | -3.57% | - | - |
| Perte maximale | -5.08% | -5.08% | -8.10% | - | - |
| 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 | +11.06% | ||
|---|---|---|---|
| 6 Mois | +18.84% | ||
| 1 An | +28.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.46% | ||
| Année | |||
Dividendes
| 08/03/2024 | 1.34 USD |
