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