JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR/ LU1001748398 /
NAV19/09/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
165.5700EUR | -0.43% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.78 | 4.97 | 0.66 | 1.11 | - |
2015 | 2.03 | -0.71 | 2.88 | -2.95 | 1.36 | 0.71 | 0.66 | 0.30 | 2.28 | -2.81 | -0.09 | 1.94 | +5.53% |
2016 | -1.21 | -3.21 | 0.25 | -2.17 | 2.50 | -4.39 | 1.15 | 0.02 | 0.98 | 1.32 | -0.35 | -2.67 | -7.75% |
2017 | -0.28 | 1.77 | 2.00 | 0.12 | -1.76 | 0.40 | 0.58 | 0.70 | 1.54 | 0.68 | -1.81 | 0.57 | +4.53% |
2018 | 1.21 | 0.78 | -0.86 | -1.40 | 0.83 | -0.52 | -1.71 | -0.12 | 1.66 | -2.41 | -4.19 | 4.35 | -2.60% |
2019 | 3.83 | 0.39 | 0.59 | -2.49 | 0.07 | 1.93 | 0.02 | 0.62 | -0.64 | 1.04 | 1.33 | 1.25 | +8.10% |
2020 | 1.08 | -0.78 | -3.56 | -0.26 | 0.49 | 0.34 | 0.85 | -0.52 | 3.16 | -0.74 | -2.26 | -0.35 | -2.66% |
2021 | 0.79 | 1.56 | 3.44 | 1.05 | 1.35 | 0.39 | 1.40 | 0.60 | 0.28 | 1.60 | 0.55 | 1.71 | +15.72% |
2022 | 2.22 | 0.10 | 1.59 | 1.46 | -0.66 | 1.41 | -1.40 | 2.13 | 1.97 | 0.24 | -1.13 | 0.17 | +8.31% |
2023 | -0.87 | 1.45 | -1.06 | -1.99 | -0.42 | 3.91 | -2.72 | 1.79 | 3.54 | 2.96 | -0.79 | -2.53 | +3.00% |
2024 | 3.62 | 2.01 | 2.28 | 1.03 | 0.95 | 1.89 | -0.44 | 0.92 | 1.12 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.64% | 5.64% | 6.54% | 7.16% | 7.36% |
Ratio de Sharpe | 2.99 | 1.39 | 1.56 | 0.90 | 0.66 |
Le meilleur mois | +3.62% | +2.28% | +3.62% | +3.91% | +3.91% |
Le plus défavorable mois | -2.53% | -0.44% | -2.53% | -2.72% | -3.56% |
Perte maximale | -2.35% | -2.35% | -3.93% | -6.03% | -9.94% |
Surperformance | +4.80% | - | -0.57% | +9.46% | +10.05% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 149.3000 | +13.42% | +32.36% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 1,566.2600 | +13.03% | +31.09% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 153.6200 | +15.55% | +38.24% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 131.4700 | +12.39% | +27.54% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 178.7900 | +10.49% | +24.90% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 111.1800 | +10.19% | +27.37% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 103.7000 | +14.65% | +35.37% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 166.4000 | +14.08% | +32.63% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 165.5700 | +13.69% | +32.69% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 171.5400 | +12.89% | +29.72% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 155.4500 | +17.66% | +23.46% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 132.6900 | +13.20% | +29.88% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 230.4100 | +14.83% | +36.74% |
Performance
CAD | +14.15% | ||
---|---|---|---|
6 Mois | +5.56% | ||
1 An | +13.69% | ||
3 Ans | +32.69% | ||
5 Ans | +49.27% | ||
10 ans | +65.95% | ||
Depuis le début | +65.57% | ||
Année | |||
2023 | +3.00% | ||
2022 | +8.31% | ||
2021 | +15.72% | ||
2020 | -2.66% | ||
2019 | +8.10% | ||
2018 | -2.60% | ||
2017 | +4.53% | ||
2016 | -7.75% | ||
2015 | +5.53% |