JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP/ LU0822045042 /
| NAV08/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 222.9000GBP | +0.09% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.99 | -2.65 | 0.62 | 4.95 | 3.38 | 3.90 | - |
| 2016 | -2.29 | -1.32 | 3.86 | -3.97 | 3.68 | 1.32 | 12.72 | 1.38 | 3.54 | 0.82 | -4.11 | 4.12 | +20.32% |
| 2017 | 2.91 | 3.48 | 6.00 | 2.66 | 5.97 | -1.88 | 3.94 | 2.10 | 2.05 | 5.20 | -2.69 | -0.11 | +33.44% |
| 2018 | 3.19 | -1.86 | -4.39 | 3.35 | 5.87 | 1.34 | 3.60 | 2.08 | -3.01 | -9.88 | -2.84 | -3.77 | -7.22% |
| 2019 | 5.00 | 2.46 | 1.81 | 7.90 | -2.32 | 6.95 | 5.38 | -3.70 | 0.32 | -1.15 | 4.99 | 2.15 | +33.27% |
| 2020 | -0.09 | -6.54 | -11.17 | 11.46 | 9.86 | 6.17 | 2.85 | 4.16 | 1.93 | -6.41 | 13.80 | 7.69 | +35.06% |
| 2021 | -0.63 | 1.75 | 2.19 | 6.35 | -0.50 | 2.68 | 3.93 | 6.82 | -5.31 | 3.75 | 0.89 | 0.40 | +24.04% |
| 2022 | -12.08 | -4.39 | 3.98 | -5.43 | -2.76 | -10.38 | 14.47 | -5.29 | -7.98 | 4.66 | 6.97 | -5.41 | -23.91% |
| 2023 | 7.82 | 1.78 | 4.12 | -4.32 | 1.15 | 1.25 | -0.73 | -3.69 | -1.56 | -5.71 | 11.05 | 5.07 | +15.93% |
| 2024 | 1.03 | 2.56 | -0.57 | -2.90 | 5.03 | -0.69 | 1.97 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.09% | 15.80% | 16.06% | 21.91% | 22.64% |
| Ratio de Sharpe | 0.57 | 1.14 | 0.66 | -0.11 | 0.32 |
| Le meilleur mois | +5.07% | +5.03% | +11.05% | +14.47% | +14.47% |
| Le plus défavorable mois | -2.90% | -2.90% | -5.71% | -12.08% | -12.08% |
| Perte maximale | -6.64% | -6.64% | -12.87% | -33.68% | -34.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 308.5900 | +17.04% | +8.44% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 205.0500 | +16.33% | +6.47% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 222.9000 | +14.25% | +3.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 208.2300 | +16.10% | +5.83% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 528.8000 | +16.05% | +5.71% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 433.7600 | +16.06% | +5.71% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 229.0700 | +17.91% | +12.91% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 79.9200 | +15.22% | +3.46% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 38.9200 | +13.37% | +1.31% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 48.7000 | +15.21% | +3.42% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 597.9100 | +17.01% | +10.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 24.4700 | +14.08% | +0.37% |
Performance
| CAD | +6.41% | ||
|---|---|---|---|
| 6 Mois | +10.31% | ||
| 1 An | +14.25% | ||
| 3 Ans | +3.77% | ||
| 5 Ans | +68.16% | ||
| 10 ans | - | ||
| Depuis le début | +244.01% | ||
| Année | |||
| 2023 | +15.93% | ||
| 2022 | -23.91% | ||
| 2021 | +24.04% | ||
| 2020 | +35.06% | ||
| 2019 | +33.27% | ||
| 2018 | -7.22% | ||
| 2017 | +33.44% | ||
| 2016 | +20.32% | ||
Dividendes
| 13/09/2023 | 1.20 GBP |
| 14/09/2022 | 0.16 GBP |
| 09/09/2021 | 0.19 GBP |
| 10/09/2020 | 0.50 GBP |
| 05/09/2019 | 4.48 GBP |
| 05/09/2018 | 0.25 GBP |
| 12/09/2017 | 3.45 GBP |
| 01/09/2016 | 1.61 GBP |
| 16/09/2015 | 0.01 GBP |
