JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
| NAV08/07/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 291.5900USD | +0.33% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.38 | -1.59 | 1.13 | 0.64 | -0.49 | 3.27 | -1.44 | - |
| 2015 | 4.95 | 4.91 | 2.67 | -0.86 | 2.29 | -4.63 | 3.77 | -6.41 | -2.65 | 6.12 | 2.69 | -1.97 | +10.40% |
| 2016 | -6.52 | -2.60 | 1.52 | 0.67 | 3.28 | -6.65 | 5.25 | 1.55 | 0.58 | 1.75 | -0.13 | 4.38 | +2.27% |
| 2017 | 0.75 | 1.45 | 3.49 | 2.57 | 1.87 | -1.62 | 1.15 | 0.28 | 1.77 | 3.37 | -2.19 | 0.86 | +14.46% |
| 2018 | 1.39 | -2.95 | -2.24 | 4.17 | 0.17 | -1.52 | 2.72 | -2.33 | 0.92 | -5.98 | -3.53 | -3.91 | -12.76% |
| 2019 | 7.25 | 3.41 | 2.34 | 1.88 | -3.26 | 4.23 | 0.52 | -1.66 | 2.96 | 0.81 | 2.32 | 1.15 | +23.83% |
| 2020 | -1.13 | -10.20 | -17.27 | 9.98 | 3.20 | 2.90 | -0.81 | 1.03 | 0.22 | -7.50 | 12.98 | 2.44 | -7.77% |
| 2021 | -1.00 | 3.25 | 8.27 | 2.43 | 3.09 | 0.68 | 1.47 | 1.21 | -2.53 | 4.69 | -1.34 | 6.71 | +29.82% |
| 2022 | -2.00 | -5.26 | 2.68 | -0.04 | -1.50 | -8.08 | 6.65 | -2.56 | -4.92 | 6.59 | 5.84 | -2.11 | -5.85% |
| 2023 | 5.21 | 2.56 | -1.38 | 0.78 | -2.51 | 4.19 | -0.43 | -0.87 | 1.08 | -2.43 | 5.42 | 1.37 | +13.35% |
| 2024 | 3.56 | 3.66 | 5.93 | 0.03 | 3.01 | -0.70 | 0.78 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.65% | 9.78% | 9.62% | 13.96% | 16.89% |
| Ratio de Sharpe | 3.37 | 3.30 | 2.32 | 0.58 | 0.34 |
| Le meilleur mois | +5.93% | +5.93% | +5.93% | +6.71% | +12.98% |
| Le plus défavorable mois | -0.70% | -0.70% | -2.43% | -8.08% | -17.27% |
| Perte maximale | -3.06% | -3.06% | -4.07% | -16.49% | -38.39% |
| Surperformance | +6.08% | - | -0.15% | -2.94% | -0.04% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.4300 | +23.11% | +22.07% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.5900 | +25.86% | +39.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.7300 | +26.82% | +43.35% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 139.7200 | +23.99% | +37.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 170.8700 | +26.13% | +40.25% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 180.9300 | +25.93% | +40.21% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 363.2600 | +25.94% | +40.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.9300 | +27.58% | +46.78% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 173.2000 | +25.84% | +39.93% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 190.9500 | +26.42% | +39.69% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 262.2200 | +24.51% | +28.09% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.2800 | +23.72% | +34.96% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3200 | +25.67% | +37.77% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.7400 | +25.69% | +37.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.2500 | +24.66% | +33.93% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.1600 | +24.22% | +25.72% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 336.6400 | +27.21% | +44.26% |
Performance
| CAD | +17.26% | ||
|---|---|---|---|
| 6 Mois | +16.57% | ||
| 1 An | +25.86% | ||
| 3 Ans | +39.67% | ||
| 5 Ans | +56.84% | ||
| 10 ans | +112.70% | ||
| Depuis le début | +112.67% | ||
| Année | |||
| 2023 | +13.35% | ||
| 2022 | -5.85% | ||
| 2021 | +29.82% | ||
| 2020 | -7.77% | ||
| 2019 | +23.83% | ||
| 2018 | -12.76% | ||
| 2017 | +14.46% | ||
| 2016 | +2.27% | ||
| 2015 | +10.40% | ||
