JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR/ LU0143831310 /
| NAV09/09/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 279.2600EUR | -0.29% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -4.17 | 2.58 | -2.38 | 6.32 | -6.53 | 10.28 | 0.90 | 2.14 | -3.25 | 1.44 | 4.12 | +10.52% |
| 2017 | 1.90 | 4.54 | 5.55 | 4.26 | 2.58 | -2.60 | 2.28 | -0.65 | 6.61 | 5.73 | -3.02 | -0.58 | +29.34% |
| 2018 | 4.24 | -2.38 | -3.55 | 3.25 | 6.21 | 0.44 | 2.88 | 1.45 | -2.16 | -9.45 | -3.14 | -5.09 | -8.11% |
| 2019 | 8.34 | 4.90 | 0.98 | 8.28 | -5.02 | 5.93 | 3.63 | -2.90 | 2.58 | 1.65 | 6.18 | 2.63 | +42.95% |
| 2020 | 0.89 | -7.99 | -13.89 | 13.40 | 6.05 | 4.99 | 4.36 | 4.58 | 0.40 | -5.62 | 14.61 | 6.95 | +27.94% |
| 2021 | 1.56 | 3.58 | 4.50 | 4.13 | 0.63 | 3.13 | 4.81 | 6.10 | -5.42 | 5.61 | 0.14 | 2.02 | +34.79% |
| 2022 | -11.43 | -4.73 | 3.10 | -4.74 | -4.02 | -10.94 | 16.64 | -7.48 | -9.61 | 6.92 | 6.42 | -7.48 | -27.26% |
| 2023 | 8.44 | 2.34 | 3.86 | -4.22 | 3.16 | 1.67 | -0.56 | -3.30 | -2.65 | -6.43 | 12.34 | 4.49 | +19.03% |
| 2024 | 2.91 | 2.39 | -0.33 | -2.88 | 5.51 | -0.03 | -2.22 | 0.53 | -5.81 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.97% | 18.24% | 17.00% | 22.13% | 23.37% |
| Ratio de Sharpe | -0.23 | -0.73 | 0.26 | -0.35 | 0.30 |
| Le meilleur mois | +5.51% | +5.51% | +12.34% | +16.64% | +16.64% |
| Le plus défavorable mois | -5.81% | -5.81% | -6.43% | -11.43% | -13.89% |
| Perte maximale | -14.64% | -14.64% | -14.64% | -34.50% | -40.33% |
| Surperformance | +13.66% | - | +18.17% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 279.2600 | +7.83% | -12.56% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 185.3700 | +7.18% | -14.14% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 201.2800 | +5.28% | -15.76% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 188.1700 | +6.96% | -14.66% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 477.8400 | +6.92% | -14.76% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 391.9600 | +6.92% | -14.76% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 207.2100 | +8.49% | -8.82% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 72.1400 | +6.17% | -16.55% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.0900 | +4.43% | -17.75% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 43.9500 | +6.13% | -16.61% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 540.1400 | +7.65% | -10.89% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 22.0500 | +5.10% | -19.05% |
Performance
| CAD | -0.40% | ||
|---|---|---|---|
| 6 Mois | -5.04% | ||
| 1 An | +7.83% | ||
| 3 Ans | -12.56% | ||
| 5 Ans | +64.33% | ||
| 10 ans | - | ||
| Depuis le début | +179.26% | ||
| Année | |||
| 2023 | +19.03% | ||
| 2022 | -27.26% | ||
| 2021 | +34.79% | ||
| 2020 | +27.94% | ||
| 2019 | +42.95% | ||
| 2018 | -8.11% | ||
| 2017 | +29.34% | ||
| 2016 | +10.52% | ||
