JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV30/07/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.8400GBP | +0.35% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
| 2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
| 2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
| 2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
| 2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.81 | -0.93 | -0.96 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.51% | 10.77% | 10.23% | 14.45% | -% |
| Ratio de Sharpe | 1.66 | 1.54 | 1.46 | 0.44 | - |
| Le meilleur mois | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
| Le plus défavorable mois | -0.96% | -0.96% | -2.06% | -7.44% | -7.69% |
| Perte maximale | -4.47% | -4.47% | -4.66% | -15.44% | - |
| Surperformance | +2.02% | - | -0.37% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0300 | +17.01% | +16.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 288.1200 | +21.07% | +34.46% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3600 | +21.77% | +37.61% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.8400 | +18.49% | +32.97% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1200 | +21.07% | +34.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0600 | +20.88% | +34.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.4900 | +20.87% | +34.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 356.0300 | +22.73% | +41.30% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4000 | +20.78% | +34.34% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.9300 | +21.33% | +34.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 258.6600 | +18.36% | +22.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +20.57% | +32.26% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.5000 | +20.60% | +32.12% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0200 | +18.18% | +30.44% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9800 | +19.63% | +28.60% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.7100 | +18.06% | +20.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 332.8400 | +22.37% | +38.87% |
Performance
| CAD | +11.63% | ||
|---|---|---|---|
| 6 Mois | +9.64% | ||
| 1 An | +18.49% | ||
| 3 Ans | +32.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +79.32% | ||
| Année | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividendes
| 13/09/2023 | 2.72 GBP |
| 14/09/2022 | 2.40 GBP |
| 09/09/2021 | 1.63 GBP |
| 10/09/2020 | 1.31 GBP |
