JPMorgan Funds - Europe Dynamic Fund A (acc) - USD/ LU0955580203 /
| NAV18/06/2024 | Chg.+2.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.8600USD | +1.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.97 | 3.11 | - |
| 2014 | -3.66 | 9.86 | -1.94 | -1.13 | 0.41 | 0.27 | -3.44 | -0.56 | -3.77 | -2.00 | 2.98 | -3.57 | -7.10% |
| 2015 | -0.12 | 5.30 | -1.62 | 2.70 | 1.92 | -1.78 | 2.07 | -5.73 | -3.64 | 5.08 | -1.78 | -0.87 | +0.91% |
| 2016 | -7.31 | -3.44 | 5.67 | 1.28 | -0.10 | -6.63 | 4.57 | 1.13 | 0.41 | -2.31 | -0.47 | 4.27 | -3.81% |
| 2017 | 3.73 | -0.36 | 2.73 | 5.21 | 3.52 | -0.39 | 2.12 | 0.15 | 1.73 | 1.89 | -1.40 | 1.26 | +21.92% |
| 2018 | 7.23 | -5.69 | -3.57 | 1.62 | -1.66 | -1.04 | 2.61 | -2.29 | -1.15 | -10.07 | -2.31 | -4.27 | -19.60% |
| 2019 | 6.42 | 3.52 | -0.05 | 2.01 | -5.35 | 7.05 | -1.84 | -3.22 | 2.20 | 3.87 | 1.35 | 4.13 | +21.12% |
| 2020 | -2.38 | -9.86 | -18.41 | 9.54 | 5.39 | 5.06 | 6.87 | 2.61 | -4.72 | -5.11 | 18.92 | 6.86 | +9.69% |
| 2021 | -1.61 | 3.65 | 3.37 | 5.55 | 4.24 | -2.67 | 2.05 | 0.55 | -5.13 | 3.95 | -3.22 | 4.73 | +15.77% |
| 2022 | -5.52 | -5.24 | 1.00 | -5.43 | 0.04 | -11.23 | 5.68 | -4.31 | -7.77 | 8.37 | 9.88 | 0.13 | -15.55% |
| 2023 | 7.81 | 0.29 | 1.28 | 2.17 | -5.14 | 5.64 | 1.32 | -2.92 | -3.82 | -3.43 | 9.24 | 4.48 | +16.90% |
| 2024 | -0.12 | 2.79 | 6.24 | -2.07 | 4.70 | -3.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.06% | 13.60% | 13.79% | 18.28% | 20.04% |
| Ratio de Sharpe | 1.09 | 1.36 | 0.74 | -0.03 | 0.21 |
| Le meilleur mois | +6.24% | +6.24% | +9.24% | +9.88% | +18.92% |
| Le plus défavorable mois | -3.13% | -3.13% | -3.82% | -11.23% | -18.41% |
| Perte maximale | -5.32% | -5.32% | -11.07% | -31.50% | -40.11% |
| Surperformance | +0.34% | - | +6.77% | +5.85% | +5.81% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.3200 | +14.58% | +19.50% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.6400 | +15.55% | +22.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 256.2800 | +15.78% | +23.35% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.1400 | +14.89% | +20.59% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.7600 | +15.65% | +23.42% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.8500 | +14.54% | +22.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 142.3000 | +14.77% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 233.2300 | +17.55% | +27.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 194.5500 | +18.58% | +32.56% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 47.2000 | +16.66% | +24.31% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 118.3600 | +14.83% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 271.3700 | +17.67% | +29.43% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 49.0500 | +16.62% | +24.18% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 224.9900 | +14.78% | +12.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 316.0500 | +17.63% | +29.27% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 134.6100 | +16.60% | +24.18% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.5400 | +15.69% | +21.38% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.5300 | +15.65% | +21.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 191.7400 | +12.97% | +7.36% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 209.8600 | +13.82% | +9.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 294.2600 | +16.66% | +26.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.8600 | +14.80% | +18.59% |
Performance
| CAD | +8.32% | ||
|---|---|---|---|
| 6 Mois | +10.50% | ||
| 1 An | +13.82% | ||
| 3 Ans | +9.77% | ||
| 5 Ans | +46.98% | ||
| 10 ans | +40.62% | ||
| Depuis le début | +52.27% | ||
| Année | |||
| 2023 | +16.90% | ||
| 2022 | -15.55% | ||
| 2021 | +15.77% | ||
| 2020 | +9.69% | ||
| 2019 | +21.12% | ||
| 2018 | -19.60% | ||
| 2017 | +21.92% | ||
| 2016 | -3.81% | ||
| 2015 | +0.91% | ||
