JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV08/11/2024 | Chg.-1.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.5400GBP | -0.99% | 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 | -0.64 | 1.85 | -1.80 | -0.62 | -0.58 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.69% | 10.80% | 10.23% | 14.44% | -% |
| Ratio de Sharpe | 0.90 | -0.64 | 1.40 | 0.29 | - |
| Le meilleur mois | +5.09% | +2.81% | +5.09% | +6.21% | +12.29% |
| Le plus défavorable mois | -1.80% | -1.80% | -1.80% | -7.44% | -7.69% |
| Perte maximale | -7.89% | -7.89% | -7.89% | -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 | 37.6100 | +23.96% | +29.73% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 134.5400 | +17.35% | +23.34% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.9800 | +23.23% | +26.98% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.9000 | +22.22% | +12.36% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 288.2300 | +21.97% | +27.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.1000 | +23.00% | +26.84% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 357.5200 | +23.50% | +33.43% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 169.0700 | +23.01% | +26.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 189.8500 | +23.43% | +26.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.8800 | +23.04% | +26.93% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 258.4500 | +23.71% | +17.78% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.1000 | +22.57% | +24.77% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.2900 | +22.59% | +24.64% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.6100 | +16.98% | +21.06% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.0000 | +21.69% | +21.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.6200 | +23.23% | +15.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 333.9500 | +23.27% | +31.28% |
Performance
| CAD | +10.67% | ||
|---|---|---|---|
| 6 Mois | -1.97% | ||
| 1 An | +17.35% | ||
| 3 Ans | +23.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +77.79% | ||
| Année | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividendes
| 11/09/2024 | 2.13 GBP |
| 13/09/2023 | 2.72 GBP |
| 14/09/2022 | 2.40 GBP |
| 09/09/2021 | 1.63 GBP |
| 10/09/2020 | 1.31 GBP |
