JPM Europe Strategic Growth A (acc) - EUR/ LU0210531801 /
NAV23/05/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
46.2500EUR | +0.65% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.90 | 5.56 | 4.20 | 4.03 | 1.44 | 5.15 | -3.97 | 4.57 | 3.61 | - |
2006 | 5.35 | 3.70 | 2.90 | 2.16 | -6.85 | -0.08 | -0.15 | 2.81 | 1.48 | 4.01 | 1.89 | 4.95 | +23.84% |
2007 | 2.55 | -1.72 | 4.22 | 3.49 | 3.07 | -1.40 | -2.55 | -2.19 | 0.68 | 4.69 | -6.55 | -1.89 | +1.77% |
2008 | -13.84 | 2.99 | -4.42 | 4.40 | 2.11 | -7.33 | -4.22 | 0.48 | -15.88 | -16.32 | -5.10 | -4.42 | -48.52% |
2009 | 2.00 | -6.99 | -2.77 | 8.67 | 4.36 | 0.84 | 6.40 | 3.34 | 3.66 | -1.35 | 0.32 | 5.46 | +25.50% |
2010 | -0.70 | -2.21 | 10.67 | 1.67 | -4.92 | 0.86 | 4.85 | -1.27 | 7.71 | 1.53 | 2.27 | 7.14 | +29.98% |
2011 | -1.53 | 2.18 | -1.22 | 3.16 | -0.60 | -3.46 | -2.41 | -11.41 | -6.40 | 7.31 | -1.97 | 2.10 | -14.48% |
2012 | 1.88 | 4.93 | 2.18 | 2.38 | -5.13 | 2.45 | 5.52 | 0.63 | 0.47 | 1.08 | 2.83 | 0.15 | +20.70% |
2013 | 3.04 | 3.60 | 3.76 | 0.94 | 2.72 | -3.36 | 5.62 | -1.58 | 3.80 | 4.84 | 2.90 | 1.26 | +30.81% |
2014 | 0.45 | 7.23 | -0.74 | -1.80 | 2.81 | 0.37 | -2.10 | 1.61 | 0.68 | -0.10 | 3.82 | -0.25 | +12.26% |
2015 | 9.96 | 5.29 | 3.54 | -0.25 | 3.59 | -4.73 | 4.41 | -6.57 | -2.42 | 6.44 | 3.64 | -1.67 | +21.84% |
2016 | -6.14 | -3.23 | 2.01 | -0.36 | 5.03 | -3.64 | 4.71 | 0.38 | 0.80 | -2.93 | 0.04 | 3.50 | -0.50% |
2017 | 1.50 | 2.92 | 2.87 | 4.04 | 1.34 | -2.80 | 0.23 | -0.15 | 3.63 | 3.32 | -2.69 | 1.74 | +16.85% |
2018 | 2.07 | -2.83 | -2.77 | 3.63 | 4.21 | -1.20 | 2.25 | 0.17 | -0.75 | -8.32 | -2.34 | -4.69 | -10.74% |
2019 | 6.56 | 3.90 | 4.04 | 2.36 | -1.76 | 4.42 | 0.79 | 0.59 | 1.21 | 0.42 | 3.14 | 2.21 | +31.39% |
2020 | 0.49 | -9.27 | -12.75 | 9.45 | 4.58 | 1.40 | 2.60 | 1.64 | 1.20 | -5.68 | 8.21 | 3.30 | +2.74% |
2021 | -0.36 | 2.41 | 5.40 | 4.46 | 3.59 | 2.67 | 4.56 | 1.92 | -4.98 | 5.75 | 0.51 | 4.10 | +33.89% |
2022 | -10.00 | -4.99 | 2.72 | -1.01 | -5.04 | -7.58 | 11.08 | -4.59 | -6.98 | 4.47 | 5.86 | -3.88 | -20.04% |
2023 | 4.84 | 1.00 | 1.36 | 1.52 | -0.58 | 1.86 | 0.25 | -1.43 | -2.77 | -3.97 | 6.96 | 2.90 | +12.06% |
2024 | 3.98 | 4.46 | 3.43 | -2.55 | 4.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.05% | 10.22% | 11.25% | 15.13% | 16.75% |
Ratio de Sharpe | 3.33 | 3.43 | 1.10 | 0.15 | 0.34 |
Le meilleur mois | +4.46% | +6.96% | +6.96% | +11.08% | +11.08% |
Le plus défavorable mois | -2.55% | -2.55% | -3.97% | -10.00% | -12.75% |
Perte maximale | -4.26% | -4.26% | -8.93% | -26.33% | -34.21% |
Surperformance | +8.26% | - | +3.03% | +26.55% | +40.31% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Europe Strategic Growth A (d... | paying dividend | 41.8700 | +13.98% | +16.94% | |
JPM Europe Strategic Growth X (a... | reinvestment | 236.1800 | +18.06% | +24.97% | |
JPM Europe Strategic Growth I2 (... | reinvestment | 168.3000 | +17.35% | +22.71% | |
JPM Europe Strategic Growth I (a... | reinvestment | 203.8300 | +17.17% | +22.16% | |
JPM Europe Strategic Growth C (a... | reinvestment | 54.0300 | +17.13% | +22.02% | |
JPM Europe Strategic Growth C (d... | paying dividend | 281.6000 | +17.12% | +22.01% | |
JPM Europe Strategic Growth A (a... | reinvestment | 46.2500 | +16.18% | +19.17% | |
JPM Europe Strategic Growth A (d... | paying dividend | 27.0000 | +16.24% | +19.27% | |
JPM Europe Strategic Growth D (a... | reinvestment | 27.6800 | +15.33% | +16.55% |
Performance
CAD | +14.20% | ||
---|---|---|---|
6 Mois | +17.68% | ||
1 An | +16.18% | ||
3 Ans | +19.17% | ||
5 Ans | +57.69% | ||
10 ans | +146.93% | ||
Depuis le début | +362.50% | ||
Année | |||
2023 | +12.06% | ||
2022 | -20.04% | ||
2021 | +33.89% | ||
2020 | +2.74% | ||
2019 | +31.39% | ||
2018 | -10.74% | ||
2017 | +16.85% | ||
2016 | -0.50% | ||
2015 | +21.84% |