JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP/ LU0822045042 /
NAV25/09/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
204.8800GBP | +0.16% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 2.99 | -2.65 | 0.62 | 4.95 | 3.38 | 3.90 | - |
2016 | -2.29 | -1.32 | 3.86 | -3.97 | 3.68 | 1.32 | 12.72 | 1.38 | 3.54 | 0.82 | -4.11 | 4.12 | +20.32% |
2017 | 2.91 | 3.48 | 6.00 | 2.66 | 5.97 | -1.88 | 3.94 | 2.10 | 2.05 | 5.20 | -2.69 | -0.11 | +33.44% |
2018 | 3.19 | -1.86 | -4.39 | 3.35 | 5.87 | 1.34 | 3.60 | 2.08 | -3.01 | -9.88 | -2.84 | -3.77 | -7.22% |
2019 | 5.00 | 2.46 | 1.81 | 7.90 | -2.32 | 6.95 | 5.38 | -3.70 | 0.32 | -1.15 | 4.99 | 2.15 | +33.27% |
2020 | -0.09 | -6.54 | -11.17 | 11.46 | 9.86 | 6.17 | 2.85 | 4.16 | 1.93 | -6.41 | 13.80 | 7.69 | +35.06% |
2021 | -0.63 | 1.75 | 2.19 | 6.35 | -0.50 | 2.68 | 3.93 | 6.82 | -5.31 | 3.75 | 0.89 | 0.40 | +24.04% |
2022 | -12.08 | -4.39 | 3.98 | -5.43 | -2.76 | -10.38 | 14.47 | -5.29 | -7.98 | 4.66 | 6.97 | -5.41 | -23.91% |
2023 | 7.82 | 1.78 | 4.12 | -4.32 | 1.15 | 1.25 | -0.73 | -3.69 | -1.56 | -5.71 | 11.05 | 5.07 | +15.93% |
2024 | 1.03 | 2.56 | -0.57 | -2.90 | 5.03 | -0.69 | -2.58 | 0.24 | -3.37 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.52% | 17.62% | 16.82% | 22.20% | 22.78% |
Ratio de Sharpe | -0.31 | -0.69 | 0.39 | -0.34 | 0.27 |
Le meilleur mois | +5.07% | +5.03% | +11.05% | +14.47% | +14.47% |
Le plus défavorable mois | -3.37% | -3.37% | -5.71% | -12.08% | -12.08% |
Perte maximale | -13.24% | -13.24% | -13.24% | -33.68% | -34.60% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | reinvestment | 289.0200 | +15.18% | -7.93% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 191.8000 | +14.48% | -9.59% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 204.8800 | +9.95% | -12.06% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 194.6800 | +14.26% | -10.13% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 494.3500 | +14.21% | -10.24% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 404.1200 | +14.21% | -10.24% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 214.1300 | +15.39% | -4.05% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 74.6100 | +13.39% | -12.13% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.9400 | +9.11% | -14.15% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 45.4500 | +13.37% | -12.16% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 557.9800 | +14.49% | -6.23% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 22.7900 | +12.21% | -14.77% |
Performance
CAD | -1.54% | ||
---|---|---|---|
6 Mois | -4.55% | ||
1 An | +9.95% | ||
3 Ans | -12.06% | ||
5 Ans | +57.32% | ||
10 ans | - | ||
Depuis le début | +218.31% | ||
Année | |||
2023 | +15.93% | ||
2022 | -23.91% | ||
2021 | +24.04% | ||
2020 | +35.06% | ||
2019 | +33.27% | ||
2018 | -7.22% | ||
2017 | +33.44% | ||
2016 | +20.32% |
Dividendes
11/09/2024 | 1.34 GBP |
13/09/2023 | 1.20 GBP |
14/09/2022 | 0.16 GBP |
09/09/2021 | 0.19 GBP |
10/09/2020 | 0.50 GBP |
05/09/2019 | 4.48 GBP |
05/09/2018 | 0.25 GBP |
12/09/2017 | 3.45 GBP |
01/09/2016 | 1.61 GBP |
16/09/2015 | 0.01 GBP |