JPM Europe Dynamic A (acc) - USD (hedged)/ LU0987226296 /
| NAV30/05/2024 | Chg.+1.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 300.1900USD | +0.43% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.80 | - |
| 2014 | -2.19 | 7.80 | -1.77 | -1.89 | 1.69 | -0.58 | -1.70 | 0.85 | -0.09 | -0.90 | 3.84 | -1.34 | +3.30% |
| 2015 | 4.37 | 5.38 | 2.21 | -1.16 | 2.87 | -3.77 | 3.21 | -6.13 | -2.81 | 5.47 | 1.94 | -2.25 | +8.86% |
| 2016 | -5.76 | -3.34 | 1.34 | 0.70 | 1.81 | -4.16 | 5.02 | 1.61 | 0.16 | 1.29 | 1.26 | 4.71 | +4.13% |
| 2017 | 1.59 | 1.36 | 2.37 | 3.14 | 1.54 | -1.78 | 0.08 | -0.01 | 1.62 | 3.48 | -3.21 | 0.80 | +11.34% |
| 2018 | 3.03 | -3.49 | -3.98 | 4.26 | 1.40 | -0.39 | 2.34 | -1.34 | -0.83 | -7.65 | -2.18 | -4.79 | -13.42% |
| 2019 | 6.20 | 3.97 | 1.47 | 2.73 | -4.37 | 5.19 | 0.74 | -2.48 | 3.15 | 1.72 | 2.51 | 2.11 | +24.91% |
| 2020 | -1.34 | -8.59 | -17.87 | 10.08 | 3.92 | 4.43 | 1.01 | 1.69 | -2.17 | -5.38 | 16.00 | 4.52 | +2.01% |
| 2021 | -0.78 | 3.85 | 6.42 | 3.00 | 2.99 | -0.01 | 1.56 | 1.26 | -3.01 | 2.95 | -1.00 | 4.84 | +23.96% |
| 2022 | -4.22 | -5.50 | 2.31 | -0.35 | -1.07 | -8.68 | 7.59 | -1.95 | -5.10 | 7.50 | 5.01 | -2.03 | -7.69% |
| 2023 | 6.73 | 2.23 | -0.69 | 1.31 | -2.42 | 3.61 | 0.12 | -1.06 | -0.99 | -3.26 | 5.91 | 2.88 | +14.72% |
| 2024 | 1.37 | 3.34 | 7.03 | -0.98 | 2.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.14% | 9.42% | 9.96% | 14.26% | 17.04% |
| Ratio de Sharpe | 3.37 | 3.64 | 1.69 | 0.35 | 0.45 |
| Le meilleur mois | +7.03% | +7.03% | +7.03% | +7.59% | +16.00% |
| Le plus défavorable mois | -0.98% | -0.98% | -3.26% | -8.68% | -17.87% |
| Perte maximale | -2.93% | -2.93% | -5.83% | -18.44% | -38.68% |
| Surperformance | +4.13% | - | +5.58% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.1800 | +17.40% | +21.90% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.2700 | +18.41% | +24.91% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.5500 | +19.69% | +25.76% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5800 | +18.70% | +22.89% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.1900 | +19.51% | +25.83% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2700 | +18.40% | +24.97% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.9300 | +18.23% | +20.63% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 237.2400 | +21.11% | +29.64% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.3100 | +22.60% | +35.14% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.0300 | +20.20% | +26.56% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.3700 | +18.05% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7100 | +21.66% | +31.94% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.9100 | +20.12% | +26.42% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.7200 | +21.26% | +12.19% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.2900 | +21.61% | +31.79% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.9800 | +20.13% | +26.42% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1800 | +19.17% | +23.61% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0300 | +19.18% | +23.48% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 196.7900 | +19.35% | +7.11% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.3000 | +20.25% | +9.52% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.1900 | +20.61% | +28.70% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4100 | +18.23% | +20.77% |
Performance
| CAD | +14.05% | ||
|---|---|---|---|
| 6 Mois | +17.33% | ||
| 1 An | +20.61% | ||
| 3 Ans | +28.70% | ||
| 5 Ans | +71.37% | ||
| 10 ans | +108.36% | ||
| Depuis le début | +121.80% | ||
| Année | |||
| 2023 | +14.72% | ||
| 2022 | -7.69% | ||
| 2021 | +23.96% | ||
| 2020 | +2.01% | ||
| 2019 | +24.91% | ||
| 2018 | -13.42% | ||
| 2017 | +11.34% | ||
| 2016 | +4.13% | ||
| 2015 | +8.86% | ||
