JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged)/  LU1662733234  /

Fonds
NAV14/06/2024 Chg.-0.2300 Type de rendement Focus sur l'investissement Société de fonds
15.9600AUD -1.42% reinvestment Equity Europe JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - -1.96 1.80 -
2018 1.77 -2.80 -2.79 3.99 0.30 -0.59 2.37 -2.03 0.39 -5.69 -2.29 -4.89 -12.01%
2019 7.16 3.55 2.02 2.96 -3.74 4.69 -0.29 -1.72 2.62 0.66 2.82 2.20 +24.94%
2020 -1.52 -9.73 -16.72 7.86 4.04 3.13 0.73 1.97 -0.51 -7.26 15.44 3.34 -3.13%
2021 -0.83 3.36 6.58 2.79 2.96 1.52 1.97 1.93 -3.03 3.36 -1.44 5.06 +26.62%
2022 -3.80 -5.01 3.19 -0.54 -1.63 -8.94 7.12 -2.68 -5.92 6.47 6.99 -2.26 -8.25%
2023 6.13 1.95 -0.37 1.77 -1.96 2.59 0.87 -1.07 -0.51 -3.49 5.49 3.14 +15.04%
2024 2.28 2.37 4.29 -0.32 3.18 -1.72 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.13% 9.70% 10.19% 14.10% 16.91%
Ratio de Sharpe 2.06 1.91 1.12 0.28 0.32
Le meilleur mois +4.29% +4.29% +5.49% +7.12% +15.44%
Le plus défavorable mois -1.72% -1.72% -3.49% -8.94% -16.72%
Perte maximale -3.10% -3.10% -5.65% -19.18% -37.10%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Europe Equity F... reinvestment 22.0800 +12.71% +8.45%
JPMorgan Funds - Europe Equity F... reinvestment 44.1300 +16.75% +30.48%
JPMorgan Funds - Europe Equity F... reinvestment 15.9600 +15.15% +24.98%
JPMorgan Funds - Europe Equity F... reinvestment 294.3500 +15.74% +26.81%
JPMorgan Funds - Europe Equity F... reinvestment 123.4500 +16.18% -
JPMorgan Funds - Europe Equity F... reinvestment 193.4400 +16.16% +28.48%
JPMorgan Funds - Europe Equity F... reinvestment 39.7900 +16.11% +28.31%
JPMorgan Funds - Europe Equity F... paying dividend 216.5900 +14.24% +12.96%
JPMorgan Funds - Europe Equity F... paying dividend 194.4600 +16.11% +28.33%
JPMorgan Funds - Europe Equity F... reinvestment 251.8700 +14.25% +12.97%
JPMorgan Funds - Europe Equity F... reinvestment 353.2000 +17.31% +32.05%
JPMorgan Funds - Europe Equity F... paying dividend 62.2000 +13.55% +10.95%
JPMorgan Funds - Europe Equity F... reinvestment 29.5100 +15.50% +26.33%
JPMorgan Funds - Europe Equity F... reinvestment 30.1200 +13.62% +11.18%
JPMorgan Funds - Europe Equity F... paying dividend 71.7500 +15.51% +26.33%
JPMorgan Funds - Europe Equity F... reinvestment 332.1700 +16.58% +29.90%
JPMorgan Funds - Europe Equity F... reinvestment 21.3100 +14.57% +23.39%

Performance

CAD  
+10.37%
6 Mois  
+10.53%
1 An  
+15.15%
3 Ans  
+24.98%
5 Ans  
+54.35%
10 ans     -
Depuis le début  
+59.60%
Année
2023  
+15.04%
2022
  -8.25%
2021  
+26.62%
2020
  -3.13%
2019  
+24.94%
2018
  -12.01%