JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR/ LU1176912761 /
| NAV20/06/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.5600EUR | +0.35% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.28 | 0.70 | 0.52 | 0.21 | 2.18 | -2.95 | -0.18 | 1.83 | - |
| 2016 | -1.33 | -3.51 | 0.11 | -2.30 | 2.36 | -4.53 | 1.03 | -0.13 | 0.85 | 1.19 | -0.48 | -2.80 | -9.35% |
| 2017 | -0.41 | 1.64 | 1.86 | 0.00 | -1.90 | 0.27 | 0.44 | 0.57 | 1.41 | 0.54 | -1.94 | 0.44 | +2.87% |
| 2018 | 1.07 | 0.69 | -1.02 | -1.53 | 0.69 | -0.65 | -1.85 | -0.26 | 1.55 | -2.56 | -4.31 | 4.23 | -4.14% |
| 2019 | 3.67 | 0.33 | 0.52 | -2.71 | -0.07 | 1.85 | -0.11 | 0.62 | -0.88 | 1.06 | 1.47 | 1.33 | +7.19% |
| 2020 | 1.12 | -0.99 | -4.26 | -0.40 | 0.31 | 0.21 | 0.87 | -0.65 | 3.51 | -1.01 | -2.90 | -0.37 | -4.66% |
| 2021 | 0.67 | 1.86 | 3.88 | 1.06 | 1.28 | 0.29 | 1.28 | 0.49 | 0.16 | 1.49 | 0.42 | 1.65 | +15.49% |
| 2022 | 2.11 | -0.10 | 1.46 | 1.35 | -0.80 | 1.31 | -1.52 | 2.03 | 1.86 | 0.14 | -1.28 | 0.06 | +6.73% |
| 2023 | -1.00 | 1.37 | -1.16 | -2.35 | -0.55 | 4.03 | -2.85 | 1.65 | 3.47 | 2.83 | -0.91 | -2.63 | +1.60% |
| 2024 | 3.57 | 1.93 | 2.20 | 0.94 | 0.86 | 1.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 5.60% | 6.83% | 7.16% | 7.43% |
| Ratio de Sharpe | 4.02 | 3.48 | 1.68 | 0.73 | 0.39 |
| Le meilleur mois | +3.57% | +3.57% | +4.03% | +4.03% | +4.03% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.85% | -2.85% | -4.26% |
| Perte maximale | -1.43% | -1.43% | -4.12% | -6.70% | -11.00% |
| Surperformance | +6.98% | - | +1.18% | +9.16% | +5.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,541.2800 | +15.93% | +32.89% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 153.4000 | +18.16% | +39.73% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 129.5600 | +15.17% | +29.16% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 176.9900 | +13.34% | +27.18% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.9400 | +14.09% | +29.70% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 103.4000 | +17.34% | +36.83% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 146.6000 | +15.92% | +34.05% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 163.3200 | +16.62% | +34.33% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 162.6500 | +16.25% | +34.38% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 168.7800 | +15.57% | +31.34% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 147.4700 | +13.73% | +18.58% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 132.3200 | +15.90% | +31.53% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 225.7600 | +17.46% | +38.15% |
Performance
| CAD | +11.61% | ||
|---|---|---|---|
| 6 Mois | +10.96% | ||
| 1 An | +15.17% | ||
| 3 Ans | +29.16% | ||
| 5 Ans | +37.83% | ||
| 10 ans | - | ||
| Depuis le début | +29.56% | ||
| Année | |||
| 2023 | +1.60% | ||
| 2022 | +6.73% | ||
| 2021 | +15.49% | ||
| 2020 | -4.66% | ||
| 2019 | +7.19% | ||
| 2018 | -4.14% | ||
| 2017 | +2.87% | ||
| 2016 | -9.35% | ||
