JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1718419259 /
| NAV08/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.0300EUR | +0.06% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
| 2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
| 2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
| 2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
| 2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
| 2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
| 2024 | 2.31 | 3.79 | 4.62 | -1.55 | 2.31 | -2.39 | 0.28 | 1.52 | 0.22 | -1.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 14.13% | 12.04% | 16.38% | 18.61% |
| Ratio de Sharpe | 0.81 | -0.25 | 1.37 | 0.18 | 0.25 |
| Le meilleur mois | +4.62% | +2.31% | +7.74% | +9.08% | +18.26% |
| Le plus défavorable mois | -2.39% | -2.39% | -4.15% | -10.63% | -19.24% |
| Perte maximale | -10.16% | -10.16% | -10.16% | -24.67% | -39.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 155.9900 | +22.12% | +27.01% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 252.3900 | +18.12% | +18.14% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 188.0800 | +19.42% | +22.11% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 146.0300 | +19.77% | +19.79% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 165.7300 | +21.99% | +26.63% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 181.8600 | +24.10% | +35.47% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.0100 | +21.94% | +26.49% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 216.5400 | +21.94% | +26.47% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 157.3400 | +26.87% | +20.09% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.3000 | +20.69% | +22.64% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.2200 | +25.43% | +16.14% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.3400 | +20.71% | +22.64% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 358.0700 | +22.74% | +31.07% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.8700 | +19.81% | +19.89% |
Performance
| CAD | +10.28% | ||
|---|---|---|---|
| 6 Mois | -0.10% | ||
| 1 An | +19.77% | ||
| 3 Ans | +19.79% | ||
| 5 Ans | +46.45% | ||
| 10 ans | - | ||
| Depuis le début | +46.03% | ||
| Année | |||
| 2023 | +17.00% | ||
| 2022 | -12.22% | ||
| 2021 | +24.44% | ||
| 2020 | -4.14% | ||
| 2019 | +22.87% | ||
