JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR/ LU1001747408 /
NAV18/06/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
167.4300EUR | +0.56% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
2024 | 3.61 | 2.02 | 2.23 | 0.99 | 0.91 | 0.84 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.72% | 5.60% | 6.86% | 7.18% | 7.42% |
Ratio de Sharpe | 3.83 | 3.27 | 1.72 | 0.79 | 0.43 |
Le meilleur mois | +3.61% | +3.61% | +4.00% | +4.00% | +4.00% |
Le plus défavorable mois | -2.79% | -2.79% | -2.79% | -2.79% | -3.97% |
Perte maximale | -1.40% | -1.40% | -4.26% | -6.34% | -10.42% |
Surperformance | +6.65% | - | +1.23% | +10.92% | +8.64% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 1,529.1600 | +15.86% | +32.57% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 152.1500 | +18.06% | +39.34% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 128.5300 | +15.09% | +28.79% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 175.6600 | +13.31% | +26.90% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 110.9900 | +14.55% | +29.21% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 102.5600 | +17.24% | +36.44% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 145.4200 | +15.82% | +33.68% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 162.0100 | +16.52% | +33.97% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 161.3400 | +16.16% | +34.00% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 167.4300 | +15.48% | +30.98% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 146.6100 | +13.86% | +18.96% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 131.2600 | +15.80% | +31.17% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 223.9000 | +17.36% | +37.72% |
Performance
CAD | +11.06% | ||
---|---|---|---|
6 Mois | +10.44% | ||
1 An | +15.48% | ||
3 Ans | +30.98% | ||
5 Ans | +39.57% | ||
10 ans | +56.18% | ||
Depuis le début | +67.43% | ||
Année | |||
2023 | +2.03% | ||
2022 | +7.41% | ||
2021 | +15.43% | ||
2020 | -3.74% | ||
2019 | +7.86% | ||
2018 | -3.42% | ||
2017 | +3.66% | ||
2016 | -8.53% | ||
2015 | +4.91% |