JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1814671266 /
| NAV01/08/2024 | Chg.-1.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.3500EUR | -0.66% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.25 | 0.46 | -0.66 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.87% | 11.98% | 11.40% | 16.25% | 18.62% |
| Ratio de Sharpe | 1.20 | 1.08 | 0.82 | 0.23 | 0.31 |
| Le meilleur mois | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
| Le plus défavorable mois | -2.25% | -2.25% | -3.99% | -10.47% | -19.11% |
| Perte maximale | -4.47% | -4.47% | -8.58% | -23.56% | -39.75% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 249.5900 | +9.19% | +15.28% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 185.6100 | +10.40% | +19.14% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 153.3500 | +13.00% | +23.54% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 144.0700 | +10.81% | +16.51% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 162.9500 | +12.89% | +23.17% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.1100 | +14.87% | +31.49% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.3600 | +12.86% | +23.07% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 216.9600 | +12.84% | +23.02% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 156.0500 | +11.06% | +11.90% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.9000 | +11.66% | +19.29% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.0000 | +9.84% | +8.34% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.3100 | +11.69% | +19.29% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 351.4000 | +13.61% | +27.22% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.6100 | +10.84% | +16.60% |
Performance
| CAD | +10.06% | ||
|---|---|---|---|
| 6 Mois | +7.93% | ||
| 1 An | +13.00% | ||
| 3 Ans | +23.54% | ||
| 5 Ans | +57.43% | ||
| 10 ans | - | ||
| Depuis le début | +53.35% | ||
| Année | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
