JPM Europe Equity I (acc) - EUR/ LU0248047044 /
| NAV02/05/2024 | Chg.-1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188.0500EUR | -0.64% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.47 | 3.29 | -3.35 | - |
| 2016 | -7.48 | -2.80 | 1.46 | 1.76 | 3.98 | -7.05 | 3.22 | 0.82 | 0.45 | 0.14 | 1.68 | 4.58 | -0.10% |
| 2017 | 0.90 | 1.97 | 3.62 | 2.62 | 1.14 | -1.66 | -0.30 | -0.58 | 3.33 | 2.91 | -2.21 | 1.44 | +13.76% |
| 2018 | 2.17 | -3.02 | -3.05 | 3.43 | 0.96 | -1.07 | 2.03 | -2.14 | 0.66 | -5.82 | -2.46 | -5.21 | -13.15% |
| 2019 | 7.47 | 4.10 | 1.89 | 2.65 | -4.29 | 4.51 | -0.64 | -1.38 | 3.18 | 0.97 | 3.11 | 2.36 | +26.11% |
| 2020 | -0.98 | -9.89 | -16.88 | 8.92 | 3.24 | 3.17 | 0.92 | 2.07 | -1.00 | -6.79 | 15.64 | 3.31 | -2.30% |
| 2021 | -0.32 | 3.52 | 6.91 | 2.53 | 3.11 | 1.64 | 2.46 | 1.79 | -3.06 | 4.27 | -1.41 | 5.58 | +30.09% |
| 2022 | -3.67 | -5.04 | 3.39 | -0.32 | -2.11 | -8.60 | 8.18 | -3.45 | -5.98 | 6.08 | 6.89 | -2.83 | -8.74% |
| 2023 | 5.91 | 2.17 | -0.54 | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.85 | -3.60 | 5.95 | 3.51 | +16.64% |
| 2024 | 2.58 | 2.00 | 4.03 | -0.47 | -0.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.02% | 9.25% | 10.27% | 14.20% | 17.05% |
| Ratio de Sharpe | 2.10 | 3.19 | 1.05 | 0.41 | 0.33 |
| Le meilleur mois | +4.03% | +5.95% | +5.95% | +8.18% | +15.64% |
| Le plus défavorable mois | -0.64% | -0.64% | -3.60% | -8.60% | -16.88% |
| Perte maximale | -2.59% | -2.59% | -5.87% | -19.11% | -37.60% |
| Surperformance | +3.08% | - | +3.52% | +10.98% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 21.5300 | +10.35% | +11.79% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 42.8700 | +15.21% | +33.55% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 15.6300 | +13.51% | +28.54% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 287.8900 | +14.31% | +30.04% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 119.9900 | +14.64% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 188.0500 | +14.64% | +31.55% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 38.6800 | +14.57% | +31.39% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 210.8900 | +11.88% | +16.44% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 189.0500 | +14.59% | +31.39% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 245.2400 | +11.88% | +16.44% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 344.9100 | +15.87% | +35.42% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 60.6100 | +11.21% | +14.36% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 28.7100 | +14.02% | +29.32% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 29.3500 | +11.26% | +14.60% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 69.8000 | +14.01% | +29.35% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 324.6000 | +15.14% | +33.21% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 20.7500 | +13.08% | +26.37% |
Performance
| CAD | +7.64% | ||
|---|---|---|---|
| 6 Mois | +15.33% | ||
| 1 An | +14.64% | ||
| 3 Ans | +31.55% | ||
| 5 Ans | +57.51% | ||
| Depuis le début | +88.05% | ||
| Année | |||
| 2023 | +16.64% | ||
| 2022 | -8.74% | ||
| 2021 | +30.09% | ||
| 2020 | -2.30% | ||
| 2019 | +26.11% | ||
| 2018 | -13.15% | ||
| 2017 | +13.76% | ||
| 2016 | -0.10% | ||
