JPM Europe Dynamic Technologies C (acc) - EUR/ LU0129494729 /
| NAV15/05/2024 | Chg.+3.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 516.9300EUR | +0.68% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.18 | 0.24 | 0.20 | 5.08 | -4.89 | 6.72 | 0.89 | 10.02 | 3.10 | 4.25 | 1.87 | +34.23% |
| 2014 | -2.15 | 6.91 | -1.44 | -4.82 | 5.74 | -0.53 | -0.19 | 1.76 | 2.12 | -2.13 | 4.64 | 2.41 | +12.29% |
| 2015 | 7.48 | 6.19 | 3.69 | -0.31 | 5.67 | -5.90 | 3.34 | -5.43 | -0.49 | 7.76 | 5.57 | -0.64 | +28.97% |
| 2016 | -5.50 | -4.24 | 2.51 | -2.45 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.31 | 1.38 | 4.05 | +3.86% |
| 2017 | 1.82 | 4.47 | 5.47 | 4.19 | 2.50 | -2.66 | 2.20 | -0.72 | 6.53 | 5.66 | -3.08 | -0.66 | +28.24% |
| 2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.36 | 2.81 | 1.38 | -2.23 | -9.52 | -3.20 | -5.16 | -8.89% |
| 2019 | 8.25 | 4.83 | 0.91 | 8.21 | -5.10 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
| 2020 | 0.82 | -8.04 | -13.95 | 13.33 | 5.98 | 4.91 | 4.29 | 4.50 | 0.32 | -5.69 | 14.53 | 6.88 | +26.86% |
| 2021 | 1.49 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.54 | 0.06 | 1.95 | +33.65% |
| 2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.09 | -11.01 | 16.57 | -7.55 | -9.67 | 6.84 | 6.34 | -7.54 | -27.88% |
| 2023 | 8.35 | 2.27 | 3.78 | -4.28 | 3.08 | 1.60 | -0.63 | -3.38 | -2.72 | -6.50 | 12.26 | 4.42 | +18.02% |
| 2024 | 2.83 | 2.32 | -0.40 | -2.96 | 5.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.10% | 14.88% | 15.86% | 21.76% | 23.25% |
| Ratio de Sharpe | 1.04 | 2.02 | 0.70 | 0.01 | 0.40 |
| Le meilleur mois | +5.32% | +12.26% | +12.26% | +16.57% | +16.57% |
| Le plus défavorable mois | -2.96% | -2.96% | -6.50% | -11.50% | -13.95% |
| Perte maximale | -6.77% | -6.77% | -14.61% | -35.00% | -40.37% |
| Surperformance | -7.84% | - | -8.48% | -14.00% | -16.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 301.2900 | +15.85% | +15.23% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 200.3800 | +15.13% | +13.15% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 221.6200 | +13.49% | +11.97% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 203.5400 | +14.91% | +12.47% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 516.9300 | +14.86% | +12.33% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 424.0200 | +14.86% | +12.33% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 224.3000 | +17.30% | +20.36% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 38.7400 | +12.58% | +9.34% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 78.2100 | +14.03% | +9.95% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 47.6600 | +14.02% | +9.92% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 586.1400 | +16.40% | +17.62% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 23.9800 | +12.85% | +6.63% |
Performance
| CAD | +7.11% | ||
|---|---|---|---|
| 6 Mois | +15.55% | ||
| 1 An | +14.86% | ||
| 3 Ans | +12.33% | ||
| 5 Ans | +86.17% | ||
| 10 ans | +288.55% | ||
| Depuis le début | +416.93% | ||
| Année | |||
| 2023 | +18.02% | ||
| 2022 | -27.88% | ||
| 2021 | +33.65% | ||
| 2020 | +26.86% | ||
| 2019 | +41.74% | ||
| 2018 | -8.89% | ||
| 2017 | +28.24% | ||
| 2016 | +3.86% | ||
| 2015 | +28.97% | ||
