JPM Europe Strategic Dividend D (div) - EUR/ LU0714182606 /
| NAV05/06/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.0800EUR | +0.49% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
| 2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
| 2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
| 2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
| 2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
| 2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
| 2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
| 2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | 0.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.79% | 8.34% | 9.35% | 13.51% | 16.97% |
| Ratio de Sharpe | 3.14 | 3.37 | 1.65 | 0.23 | 0.17 |
| Le meilleur mois | +4.69% | +4.69% | +5.60% | +6.54% | +17.26% |
| Le plus défavorable mois | +0.09% | +0.09% | -3.92% | -8.99% | -21.18% |
| Perte maximale | -2.53% | -2.53% | -5.96% | -20.39% | -40.34% |
| Surperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 127.0800 | +19.21% | +22.22% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.0800 | +19.69% | +27.14% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9800 | +19.49% | +26.96% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.1200 | +22.93% | +34.69% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 247.2500 | +22.06% | +31.12% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.2300 | +21.82% | +31.14% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.8100 | +21.44% | +29.13% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8500 | +20.71% | +30.64% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.8100 | +20.06% | +24.80% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +18.88% | +28.07% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.5200 | +21.21% | +28.40% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.5600 | +18.67% | +20.20% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.0300 | +20.86% | +27.99% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.0800 | +20.56% | +27.03% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 257.3900 | +21.26% | +28.55% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.4000 | +21.26% | +28.56% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.4900 | +20.11% | +24.97% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 222.6800 | +21.21% | +28.40% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 215.1100 | +19.17% | +22.03% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 167.3900 | +21.21% | +28.40% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.2100 | +20.71% | +26.49% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.0700 | +22.94% | +34.70% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.6100 | +20.08% | +24.90% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 291.6600 | +20.13% | +25.05% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.1400 | +21.76% | +30.99% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,897.5117 | +28.77% | +52.31% |
Performance
| CAD | +12.29% | ||
|---|---|---|---|
| 6 Mois | +14.78% | ||
| 1 An | +19.21% | ||
| 3 Ans | +22.22% | ||
| 5 Ans | +37.49% | ||
| 10 ans | +48.13% | ||
| Depuis le début | +131.34% | ||
| Année | |||
| 2023 | +13.59% | ||
| 2022 | -9.43% | ||
| 2021 | +25.79% | ||
| 2020 | -13.72% | ||
| 2019 | +18.99% | ||
| 2018 | -12.78% | ||
| 2017 | +7.02% | ||
| 2016 | -2.80% | ||
| 2015 | +9.66% | ||
Dividendes
| 08/05/2024 | 1.57 EUR |
| 08/02/2024 | 1.46 EUR |
| 08/11/2023 | 1.36 EUR |
| 08/08/2023 | 1.40 EUR |
| 11/05/2023 | 1.42 EUR |
| 08/02/2023 | 1.42 EUR |
| 08/11/2022 | 1.33 EUR |
| 09/08/2022 | 1.38 EUR |
| 11/05/2022 | 1.25 EUR |
| 08/02/2022 | 1.22 EUR |
| 09/11/2021 | 1.23 EUR |
| 10/08/2021 | 1.22 EUR |
| 10/05/2021 | 1.18 EUR |
| 09/02/2021 | 1.07 EUR |
| 10/11/2020 | 0.98 EUR |
| 10/08/2020 | 0.96 EUR |
| 08/05/2020 | 0.91 EUR |
| 10/02/2020 | 1.56 EUR |
| 08/11/2019 | 1.53 EUR |
| 08/08/2019 | 1.40 EUR |
| 08/05/2019 | 1.49 EUR |
| 11/02/2019 | 1.45 EUR |
| 08/11/2018 | 1.50 EUR |
| 08/08/2018 | 1.61 EUR |
| 08/05/2018 | 1.65 EUR |
| 08/02/2018 | 1.62 EUR |
| 08/11/2017 | 1.69 EUR |
| 08/08/2017 | 1.67 EUR |
| 09/05/2017 | 1.73 EUR |
| 08/02/2017 | 1.62 EUR |
| 08/11/2016 | 1.53 EUR |
| 09/08/2016 | 1.58 EUR |
| 10/05/2016 | 1.60 EUR |
| 12/02/2016 | 1.50 EUR |
| 10/11/2015 | 1.82 EUR |
| 10/08/2015 | 1.94 EUR |
| 08/05/2015 | 1.89 EUR |
| 10/02/2015 | 1.83 EUR |
| 10/11/2014 | 1.66 EUR |
| 08/08/2014 | 1.66 EUR |
| 08/05/2014 | 1.71 EUR |
| 10/02/2014 | 1.65 EUR |
| 08/11/2013 | 1.65 EUR |
| 08/08/2013 | 1.54 EUR |
| 08/05/2013 | 1.34 EUR |
| 08/02/2013 | 1.24 EUR |
| 07/11/2012 | 1.26 EUR |
| 08/08/2012 | 1.25 EUR |
| 09/05/2012 | 1.25 EUR |
| 08/02/2012 | 1.25 EUR |
