JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR/ LU1176912761 /
| NAV14/11/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.5600EUR | +0.08% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.28 | 0.70 | 0.52 | 0.21 | 2.18 | -2.95 | -0.18 | 1.83 | - |
| 2016 | -1.33 | -3.51 | 0.11 | -2.30 | 2.36 | -4.53 | 1.03 | -0.13 | 0.85 | 1.19 | -0.48 | -2.80 | -9.35% |
| 2017 | -0.41 | 1.64 | 1.86 | 0.00 | -1.90 | 0.27 | 0.44 | 0.57 | 1.41 | 0.54 | -1.94 | 0.44 | +2.87% |
| 2018 | 1.07 | 0.69 | -1.02 | -1.53 | 0.69 | -0.65 | -1.85 | -0.26 | 1.55 | -2.56 | -4.31 | 4.23 | -4.14% |
| 2019 | 3.67 | 0.33 | 0.52 | -2.71 | -0.07 | 1.85 | -0.11 | 0.62 | -0.88 | 1.06 | 1.47 | 1.33 | +7.19% |
| 2020 | 1.12 | -0.99 | -4.26 | -0.40 | 0.31 | 0.21 | 0.87 | -0.65 | 3.51 | -1.01 | -2.90 | -0.37 | -4.66% |
| 2021 | 0.67 | 1.86 | 3.88 | 1.06 | 1.28 | 0.29 | 1.28 | 0.49 | 0.16 | 1.49 | 0.42 | 1.65 | +15.49% |
| 2022 | 2.11 | -0.10 | 1.46 | 1.35 | -0.80 | 1.31 | -1.52 | 2.03 | 1.86 | 0.14 | -1.28 | 0.06 | +6.73% |
| 2023 | -1.00 | 1.37 | -1.16 | -2.35 | -0.55 | 4.03 | -2.85 | 1.65 | 3.47 | 2.83 | -0.91 | -2.63 | +1.60% |
| 2024 | 3.57 | 1.93 | 2.20 | 0.94 | 0.86 | 1.79 | -0.58 | 0.80 | -0.68 | 2.59 | 1.55 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.90% | 6.07% | 6.34% | 7.24% | 7.38% |
| Ratio de Sharpe | 2.63 | 1.94 | 1.78 | 0.77 | 0.57 |
| Le meilleur mois | +3.57% | +2.59% | +3.57% | +4.03% | +4.03% |
| Le plus défavorable mois | -2.63% | -0.68% | -2.63% | -2.85% | -4.26% |
| Perte maximale | -2.66% | -2.66% | -2.83% | -6.70% | -11.00% |
| Surperformance | +6.98% | - | +1.18% | +9.16% | +5.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | paying dividend | 158.0700 | +17.62% | +39.12% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 153.1600 | +15.66% | +32.89% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,604.5601 | +14.88% | +31.49% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 134.5600 | +14.32% | +28.07% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 182.5200 | +12.42% | +24.97% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 112.6800 | +9.96% | +27.21% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 106.5700 | +16.69% | +36.21% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 169.7800 | +15.61% | +33.21% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 170.6100 | +15.99% | +33.30% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 175.7800 | +14.80% | +30.27% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 151.0800 | +12.05% | +20.48% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 135.9300 | +15.13% | +30.41% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 236.5200 | +16.85% | +37.35% |
Performance
| CAD | +15.92% | ||
|---|---|---|---|
| 6 Mois | +7.21% | ||
| 1 An | +14.32% | ||
| 3 Ans | +28.07% | ||
| 5 Ans | +41.64% | ||
| 10 ans | - | ||
| Depuis le début | +34.56% | ||
| Année | |||
| 2023 | +1.60% | ||
| 2022 | +6.73% | ||
| 2021 | +15.49% | ||
| 2020 | -4.66% | ||
| 2019 | +7.19% | ||
| 2018 | -4.14% | ||
| 2017 | +2.87% | ||
| 2016 | -9.35% | ||
