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