JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
NAV10/05/2024 | Chg.+1.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.8600GBP | +0.85% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
2024 | 1.93 | 3.39 | 5.09 | -0.08 | 3.08 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.43% | 9.47% | 10.81% | 14.58% | -% |
Ratio de Sharpe | 3.96 | 4.54 | 1.73 | 0.53 | - |
Le meilleur mois | +5.09% | +5.09% | +5.09% | +6.21% | - |
Le plus défavorable mois | -0.08% | -0.08% | -3.90% | -7.44% | - |
Perte maximale | -3.03% | -3.03% | -5.74% | -15.44% | - |
Surperformance | +2.02% | - | -0.37% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | reinvestment | 27.0200 | +19.93% | +17.48% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 289.8600 | +24.33% | +39.09% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 37.2700 | +24.65% | +42.42% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 140.8600 | +22.53% | +39.02% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 168.9600 | +23.85% | +39.35% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 178.9500 | +23.76% | +39.30% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 359.2700 | +23.75% | +39.19% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 357.3800 | +26.26% | +46.43% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 171.2800 | +23.63% | +39.00% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 188.6200 | +24.00% | +38.54% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 258.0400 | +21.53% | +23.48% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4400 | +22.12% | +36.33% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0400 | +23.41% | +36.84% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5200 | +23.44% | +36.76% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0100 | +22.26% | +32.78% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 31.6800 | +21.19% | +21.15% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 334.0600 | +25.67% | +43.66% |
Performance
CAD | +14.08% | ||
---|---|---|---|
6 Mois | +20.96% | ||
1 An | +22.53% | ||
3 Ans | +39.02% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +83.25% | ||
Année | |||
2023 | +12.47% | ||
2022 | -2.38% | ||
2021 | +24.61% |
Dividendes
13/09/2023 | 2.72 GBP |
14/09/2022 | 2.40 GBP |
09/09/2021 | 1.63 GBP |
10/09/2020 | 1.31 GBP |