JPMorgan Funds - Europe Dynamic Fund I (acc) - USD/ LU1012213424 /
| NAV14/06/2024 | Chg.-3.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.4200USD | -2.79% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 9.95 | -1.87 | -1.05 | 0.48 | 0.35 | -3.36 | -0.48 | -3.69 | -1.91 | 3.06 | -3.48 | -7.78% |
| 2015 | -0.04 | 5.38 | -1.53 | 2.77 | 2.00 | -1.70 | 2.12 | -5.68 | -3.57 | 5.15 | -1.72 | -0.80 | +1.78% |
| 2016 | -7.26 | -3.37 | 5.75 | 1.35 | -0.03 | -6.57 | 4.64 | 1.20 | 0.48 | -2.24 | -0.40 | 4.34 | -3.03% |
| 2017 | 3.80 | -0.29 | 2.80 | 5.28 | 3.21 | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -27.77 | 1.40 | -2.85 | -3.76 | -3.35 | 9.33 | 4.54 | - |
| 2024 | -0.04 | 2.86 | 6.31 | -1.99 | 4.78 | -4.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.06% | 13.81% | 11.78% | 11.78% | 11.78% |
| Ratio de Sharpe | 0.89 | 1.03 | 0.81 | - | - |
| Le meilleur mois | +6.31% | +6.31% | +9.33% | - | - |
| Le plus défavorable mois | -4.68% | -4.68% | -27.77% | - | - |
| Perte maximale | -5.27% | -5.27% | -10.85% | -10.85% | -10.85% |
| Surperformance | -1.72% | - | +3.13% | -2.73% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 34.8900 | +12.60% | +15.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 149.7500 | +13.54% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 253.9100 | +14.50% | +20.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9400 | +13.62% | +17.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5700 | +14.34% | +20.08% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6700 | +13.31% | +19.21% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0100 | +13.38% | +15.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.0400 | +16.14% | +23.80% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.7000 | +17.29% | +28.99% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7600 | +15.26% | +20.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.4200 | +13.24% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 268.8000 | +16.38% | +25.94% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.5900 | +15.20% | +20.72% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.3000 | +13.35% | +6.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.0700 | +16.34% | +25.79% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.3600 | +15.19% | +20.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2100 | +14.28% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.27% | +17.92% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 188.6300 | +11.56% | +1.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.4400 | +12.40% | +3.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.5100 | +15.38% | +22.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.42% | +15.32% |
Performance
| CAD | +6.99% | ||
|---|---|---|---|
| 6 Mois | +8.55% | ||
| 1 An | +13.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | -16.14% | ||
| Depuis le début | -14.84% | ||
| Année | |||
| 2016 | -3.03% | ||
| 2015 | +1.78% | ||
