JPMorgan Funds - Europe Small Cap Fund A (acc) - USD/  LU0979428033  /

Fonds
NAV01/08/2024 Chg.-0.8200 Type de rendement Focus sur l'investissement Société de fonds
226.8800USD -0.36% reinvestment Equity Europe JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - - 1.79 2.92 -
2014 -1.16 9.38 0.54 -2.71 -0.23 -1.21 -5.06 -0.76 -5.66 -0.46 2.97 0.20 -4.85%
2015 -1.33 6.26 -0.71 5.16 2.36 -0.98 2.72 -3.58 -1.31 3.25 0.52 3.20 +16.15%
2016 -8.93 -2.53 8.59 -1.23 4.01 -9.98 7.26 1.82 2.35 -5.48 -2.03 2.06 -5.84%
2017 4.24 0.88 4.02 8.35 4.17 -1.18 4.84 0.73 4.69 0.77 -0.95 3.31 +39.09%
2018 7.00 -3.87 -2.47 1.23 -1.20 -1.32 -0.01 -0.12 -2.13 -10.89 -5.22 -6.24 -23.37%
2019 9.16 0.60 -0.03 5.19 -5.10 5.63 -2.38 -3.13 2.01 4.35 4.15 6.21 +28.91%
2020 -2.30 -10.58 -25.80 12.55 7.78 2.60 10.00 6.18 -0.95 -5.61 17.52 9.55 +13.41%
2021 -1.89 3.36 2.32 8.10 2.69 -2.20 5.34 3.14 -7.36 5.09 -4.35 4.47 +19.06%
2022 -10.07 -6.97 -0.90 -7.41 -2.34 -14.23 7.74 -8.31 -14.05 7.86 12.07 1.26 -33.17%
2023 6.77 0.70 -1.39 1.15 -5.04 4.70 2.40 -4.41 -4.33 -5.72 10.94 7.93 +12.72%
2024 -0.71 0.26 4.47 -1.17 5.92 -4.72 5.57 -0.36 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.34% 14.16% 15.65% 20.95% 22.54%
Ratio de Sharpe 0.88 1.40 0.64 -0.48 0.06
Le meilleur mois +7.93% +5.92% +10.94% +12.07% +17.52%
Le plus défavorable mois -4.72% -4.72% -5.72% -14.23% -25.80%
Perte maximale -5.91% -5.91% -14.96% -48.85% -48.85%
Surperformance +2.95% - +5.37% +3.34% +5.00%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Europe Small Ca... paying dividend 38.3300 +13.34% -10.99%
JPMorgan Funds - Europe Small Ca... reinvestment 1,424.2200 +14.37% +1.92%
JPMorgan Funds - Europe Small Ca... reinvestment 123.8500 +16.71% -6.91%
JPMorgan Funds - Europe Small Ca... reinvestment 231.2700 +17.43% -5.19%
JPMorgan Funds - Europe Small Ca... reinvestment 317.1800 +16.48% -7.47%
JPMorgan Funds - Europe Small Ca... reinvestment 46.9000 +16.44% -7.59%
JPMorgan Funds - Europe Small Ca... paying dividend 210.8000 +16.43% -7.59%
JPMorgan Funds - Europe Small Ca... reinvestment 37.7100 +15.53% -9.66%
JPMorgan Funds - Europe Small Ca... paying dividend 92.7400 +15.57% -9.59%
JPMorgan Funds - Europe Small Ca... reinvestment 226.8800 +13.68% -17.92%
JPMorgan Funds - Europe Small Ca... reinvestment 226.0000 +17.00% -3.08%
JPMorgan Funds - Europe Small Ca... reinvestment 26.0000 +14.39% -12.37%

Performance

CAD  
+9.13%
6 Mois  
+11.07%
1 An  
+13.68%
3 Ans
  -17.92%
5 Ans  
+27.60%
10 ans  
+62.01%
Depuis le début  
+64.33%
Année
2023  
+12.72%
2022
  -33.17%
2021  
+19.06%
2020  
+13.41%
2019  
+28.91%
2018
  -23.37%
2017  
+39.09%
2016
  -5.84%
2015  
+16.15%