JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR/ LU0661985969 /
| NAV14/06/2024 | Chg.-10.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 375.2900EUR | -2.61% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12.12 | -3.87 | -0.84 | - |
| 2012 | 6.18 | 6.89 | -0.32 | -1.12 | -8.67 | 4.41 | 5.15 | 1.44 | 2.35 | 2.54 | 3.18 | 2.28 | +26.03% |
| 2013 | 5.35 | -1.79 | 1.11 | 2.03 | 5.05 | -4.74 | 6.90 | -0.20 | 4.52 | 8.18 | 3.81 | 0.54 | +34.48% |
| 2014 | -1.78 | 8.29 | 0.96 | -1.03 | 1.86 | -0.31 | -3.66 | 0.13 | 0.92 | -2.13 | 4.04 | -0.64 | +6.29% |
| 2015 | 7.27 | 6.53 | 4.01 | -2.24 | 2.12 | -3.33 | 3.91 | -7.19 | -3.80 | 5.83 | 2.46 | -3.43 | +11.43% |
| 2016 | -7.21 | -4.38 | 2.15 | 0.22 | 2.32 | -6.59 | 5.64 | 2.26 | -0.14 | 1.20 | -0.40 | 5.73 | -0.19% |
| 2017 | 0.82 | 1.43 | 3.04 | 4.09 | 1.18 | -1.81 | 0.52 | -0.75 | 4.10 | 3.90 | -2.30 | -1.27 | +13.41% |
| 2018 | 4.64 | -4.26 | -4.59 | 5.14 | -0.44 | -1.45 | 1.89 | -2.55 | -0.20 | -7.76 | -2.36 | -5.28 | -16.64% |
| 2019 | 6.28 | 3.90 | 0.06 | 3.64 | -4.85 | 5.26 | 0.67 | -1.52 | 3.53 | 1.57 | 2.39 | 1.45 | +24.20% |
| 2020 | -1.65 | -7.82 | -20.16 | 9.09 | 4.89 | 4.70 | 1.19 | 3.28 | -2.56 | -6.59 | 18.92 | 4.21 | +2.22% |
| 2021 | -0.37 | 4.14 | 7.89 | 3.08 | 3.25 | -0.11 | 2.50 | 1.38 | -3.12 | 3.38 | -1.50 | 5.10 | +28.20% |
| 2022 | -4.16 | -6.40 | 1.42 | -1.14 | 0.34 | -10.73 | 9.35 | -3.41 | -6.49 | 9.17 | 5.35 | -2.79 | -11.02% |
| 2023 | 7.74 | 3.35 | -1.02 | 1.01 | -1.77 | 4.67 | -0.04 | -2.68 | -2.55 | -3.21 | 7.11 | 2.44 | +15.24% |
| 2024 | 2.25 | 4.95 | 6.19 | -1.33 | 2.23 | -3.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.80% | 11.32% | 11.17% | 16.24% | 18.91% |
| Ratio de Sharpe | 1.80 | 1.63 | 0.79 | 0.16 | 0.36 |
| Le meilleur mois | +6.19% | +6.19% | +7.11% | +9.35% | +18.92% |
| Le plus défavorable mois | -3.83% | -3.83% | -3.83% | -10.73% | -20.16% |
| Perte maximale | -4.86% | -4.86% | -9.45% | -23.03% | -41.64% |
| Surperformance | +3.50% | - | +11.19% | +15.76% | +24.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Dynami... | reinvestment | 341.4300 | +11.75% | +17.39% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 159.7100 | +13.37% | +22.99% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 247.2700 | +13.19% | +22.39% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 230.3300 | +13.18% | +22.35% | |
| JPMorgan Funds - Euroland Dynami... | paying dividend | 192.9700 | +13.17% | +22.17% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 375.2900 | +12.50% | +19.96% | |
| JPMorgan Funds - Euroland Dynami... | paying dividend | 151.8600 | +12.54% | +20.04% |
Performance
| CAD | +10.56% | ||
|---|---|---|---|
| 6 Mois | +10.53% | ||
| 1 An | +12.50% | ||
| 3 Ans | +19.96% | ||
| 5 Ans | +65.42% | ||
| 10 ans | +89.06% | ||
| Depuis le début | +275.29% | ||
| Année | |||
| 2023 | +15.24% | ||
| 2022 | -11.02% | ||
| 2021 | +28.20% | ||
| 2020 | +2.22% | ||
| 2019 | +24.20% | ||
| 2018 | -16.64% | ||
| 2017 | +13.41% | ||
| 2016 | -0.19% | ||
| 2015 | +11.43% | ||
