JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR/ LU1176912175 /
| NAV13/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.0000EUR | -0.04% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.33 | 0.76 | 0.59 | 0.24 | 2.22 | -2.84 | -0.15 | 1.88 | - |
| 2016 | -1.28 | -3.37 | 0.19 | -2.24 | 2.42 | -4.46 | 1.09 | -0.06 | 0.91 | 1.25 | -0.42 | -2.74 | -8.61% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.05 | -1.83 | 0.32 | 0.51 | 0.63 | 1.47 | 0.60 | -1.87 | 0.50 | +3.64% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.47 | 0.76 | -0.58 | -1.78 | -0.21 | 1.60 | -2.49 | -4.25 | 4.29 | -3.42% |
| 2019 | 3.75 | 0.38 | 0.58 | -2.65 | 0.00 | 1.91 | -0.03 | 0.68 | -0.81 | 1.12 | 1.53 | 1.27 | +7.86% |
| 2020 | 1.03 | -0.84 | -4.00 | -0.33 | 0.37 | 0.28 | 0.94 | -0.59 | 3.42 | -0.81 | -2.83 | -0.30 | -3.79% |
| 2021 | 0.73 | 1.93 | 3.44 | 0.99 | 1.28 | 0.34 | 1.33 | 0.53 | 0.23 | 1.53 | 0.49 | 1.65 | +15.44% |
| 2022 | 2.14 | -0.02 | 1.48 | 1.35 | -0.76 | 1.35 | -1.45 | 2.08 | 1.90 | 0.20 | -1.23 | 0.12 | +7.30% |
| 2023 | -0.96 | 1.41 | -1.11 | -2.20 | -0.50 | 3.98 | -2.79 | 1.71 | 3.50 | 2.89 | -0.88 | -2.46 | +2.30% |
| 2024 | 3.56 | 1.98 | 2.24 | 1.00 | 0.99 | -0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.51% | 6.27% | 6.73% | 7.13% | 7.39% |
| Ratio de Sharpe | 3.64 | 1.89 | 1.71 | 0.71 | 0.42 |
| Le meilleur mois | +3.56% | +3.56% | +3.98% | +3.98% | +3.98% |
| Le plus défavorable mois | -2.46% | -2.46% | -2.79% | -2.79% | -4.00% |
| Perte maximale | -1.37% | -2.33% | -3.98% | -6.29% | -10.44% |
| Surperformance | +6.26% | - | +0.16% | +10.04% | +7.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,514.3800 | +15.34% | +30.19% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 150.6600 | +17.53% | +36.85% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 127.3100 | +14.56% | +26.50% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 174.0200 | +12.79% | +24.67% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 109.8000 | +13.31% | +26.56% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 101.5700 | +16.72% | +34.02% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 144.0200 | +15.31% | +31.32% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 160.4400 | +16.00% | +31.58% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 159.7800 | +15.64% | +31.63% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.8300 | +14.97% | +28.65% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 145.7500 | +15.10% | +14.83% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 130.0000 | +15.27% | +28.83% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 221.7500 | +16.90% | +35.32% |
Performance
| CAD | +10.00% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +15.27% | ||
| 3 Ans | +28.83% | ||
| 5 Ans | +39.14% | ||
| 10 ans | - | ||
| Depuis le début | +34.88% | ||
| Année | |||
| 2023 | +2.30% | ||
| 2022 | +7.30% | ||
| 2021 | +15.44% | ||
| 2020 | -3.79% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.64% | ||
| 2016 | -8.61% | ||
Dividendes
| 13/09/2023 | 0.57 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.01 EUR |
| 05/09/2019 | 0.45 EUR |
| 05/09/2018 | 0.18 EUR |
| 12/09/2017 | 0.84 EUR |
| 01/09/2016 | 1.06 EUR |
| 16/09/2015 | 0.48 EUR |
