JPM Euroland Equity I2 (acc) - EUR/ LU1096619371 /
| NAV04/06/2024 | Chg.-1.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.5000USD | -0.83% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.70 | -1.84 | 4.64 | -1.33 | - |
| 2015 | 7.93 | 6.21 | 4.25 | -2.35 | 2.30 | -4.01 | 4.18 | -7.67 | -3.80 | 8.16 | 3.63 | -4.25 | +13.81% |
| 2016 | -7.09 | -3.35 | 2.98 | 0.98 | 3.74 | -7.53 | 5.56 | 1.59 | -2.09 | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -34.32 | - |
| 2018 | 3.99 | -3.27 | -2.13 | 4.58 | 0.28 | -1.35 | 2.45 | -1.29 | 0.23 | -6.91 | -1.71 | -5.69 | -10.91% |
| 2019 | 7.05 | 3.34 | 1.47 | 4.52 | -4.95 | 5.16 | 0.61 | -0.60 | 3.79 | 1.39 | 2.93 | 1.53 | +28.96% |
| 2020 | -1.67 | -9.60 | -19.71 | 8.13 | 5.45 | 5.33 | 1.05 | 2.35 | -1.35 | -8.03 | 18.75 | 2.71 | -1.89% |
| 2021 | -0.67 | 3.85 | 7.60 | 2.68 | 3.11 | 0.99 | 1.82 | 1.78 | -2.74 | 3.88 | -1.49 | 4.56 | +27.98% |
| 2022 | -3.51 | -6.81 | 1.57 | -0.90 | 0.15 | -10.14 | 9.04 | -3.98 | -6.04 | 9.55 | 7.80 | -2.80 | -8.02% |
| 2023 | 8.53 | 2.94 | 0.59 | 1.25 | -1.08 | 4.23 | 1.28 | -2.28 | -2.22 | -3.86 | 8.15 | 3.28 | +21.93% |
| 2024 | 2.54 | 4.08 | 4.91 | -1.27 | 2.62 | -0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 10.24% | 11.10% | 16.16% | 18.54% |
| Ratio de Sharpe | 2.77 | 3.02 | 1.53 | 0.45 | 0.48 |
| Le meilleur mois | +4.91% | +4.91% | +8.15% | +9.55% | +18.75% |
| Le plus défavorable mois | -1.27% | -1.27% | -3.86% | -10.14% | -19.71% |
| Perte maximale | -3.05% | -3.05% | -8.91% | -22.17% | -40.00% |
| Surperformance | -5.04% | - | -1.10% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Euroland Equity A (acc) - CH... | reinvestment | 256.5500 | +14.70% | +20.74% | |
| JPM Euroland Equity C (acc) - US... | reinvestment | 190.4600 | +15.96% | +24.79% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 156.7400 | +18.66% | +28.99% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 147.7200 | +16.37% | +21.65% | |
| JPM Euroland Equity C (acc) - CH... | reinvestment | 166.5800 | +18.54% | +28.60% | |
| JPM Euroland Equity I2 (acc) - E... | reinvestment | 181.5000 | +20.66% | +37.03% | |
| JPM Euroland Equity C (acc) - EU... | reinvestment | 39.2200 | +18.53% | +28.51% | |
| JPM Euroland Equity C (dist) - E... | paying dividend | 221.8100 | +18.49% | +28.45% | |
| JPM Euroland Equity C (dist) - U... | paying dividend | 160.4900 | +20.44% | +14.68% | |
| JPM Euroland Equity A (dist) - U... | paying dividend | 14.4200 | +19.09% | +11.02% | |
| JPM Euroland Equity A (acc) - EU... | reinvestment | 27.5400 | +17.24% | +24.56% | |
| JPM Euroland Equity A (dist) - E... | paying dividend | 75.0700 | +17.29% | +24.56% | |
| JPM Euroland Equity A (acc) - US... | reinvestment | 358.7100 | +19.34% | +32.58% | |
| JPM Euroland Equity D (acc) - EU... | reinvestment | 19.0800 | +16.34% | +21.68% |
Performance
| CAD | +13.11% | ||
|---|---|---|---|
| 6 Mois | +16.03% | ||
| 1 An | +20.66% | ||
| 3 Ans | +37.03% | ||
| 5 Ans | +81.81% | ||
| 10 ans | - | ||
| Depuis le début | +35.55% | ||
| Année | |||
| 2023 | +21.93% | ||
| 2022 | -8.02% | ||
| 2021 | +27.98% | ||
| 2020 | -1.89% | ||
| 2019 | +28.96% | ||
| 2018 | -10.91% | ||
| 2015 | +13.81% | ||
