JPM Europe Equity D (acc) - EUR/ LU0117858596 /
NAV28/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.5800EUR | -0.42% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -5.63 | -0.80 | - |
2001 | -1.40 | -6.00 | -3.68 | 5.51 | 0.11 | -4.04 | -4.21 | -4.05 | -9.77 | 4.55 | 2.69 | 2.99 | -17.05% |
2002 | -0.12 | 0.73 | 3.61 | -3.13 | -2.40 | -8.83 | -7.54 | -1.16 | -12.09 | 7.58 | 5.48 | -9.64 | -26.00% |
2003 | -6.57 | -2.81 | -2.53 | 10.95 | 1.17 | 3.80 | 3.18 | 3.24 | -3.02 | 5.92 | 0.44 | 2.78 | +16.50% |
2004 | 3.13 | 3.31 | -1.20 | 0.95 | -1.07 | 2.57 | -2.38 | 0.00 | 1.76 | 0.67 | 2.26 | 1.43 | +11.85% |
2005 | 3.20 | 4.59 | -0.95 | -3.11 | 4.45 | 4.02 | 3.30 | 0.00 | 4.52 | -3.48 | 4.48 | 4.08 | +27.53% |
2006 | 4.52 | 2.40 | 2.06 | 1.65 | -5.33 | 0.57 | 1.61 | 2.43 | 1.28 | 3.60 | 0.17 | 3.56 | +19.78% |
2007 | 1.51 | -1.57 | 2.35 | 3.85 | 2.45 | -1.77 | -4.16 | -1.96 | -0.33 | 3.27 | -6.73 | -2.00 | -5.53% |
2008 | -13.84 | 1.54 | -3.96 | 6.23 | 1.49 | -10.09 | -2.83 | 0.34 | -14.41 | -17.10 | -6.61 | -4.72 | -49.87% |
2009 | -1.42 | -10.23 | 0.00 | 15.60 | 5.36 | -0.33 | 7.25 | 4.76 | 2.64 | -0.14 | -0.43 | 5.32 | +29.73% |
2010 | -2.18 | -2.09 | 7.98 | -0.40 | -4.90 | -0.97 | 5.20 | -2.14 | 6.28 | 1.80 | -0.63 | 6.10 | +13.92% |
2011 | 1.56 | 2.24 | -2.65 | 2.73 | -0.46 | -3.48 | -3.60 | -12.33 | -5.82 | 10.26 | -3.01 | 2.26 | -13.17% |
2012 | 3.86 | 4.12 | -0.89 | -0.26 | -6.06 | 4.95 | 4.71 | 1.50 | 1.48 | 1.21 | 1.68 | 1.06 | +18.21% |
2013 | 4.67 | 1.11 | 2.87 | 1.29 | 2.96 | -5.34 | 5.54 | -1.44 | 3.24 | 4.95 | 1.45 | 1.33 | +24.50% |
2014 | -1.41 | 6.37 | -0.18 | 0.09 | 1.97 | -0.18 | -1.58 | 1.25 | 0.62 | -1.31 | 2.58 | -1.47 | +6.65% |
2015 | 8.17 | 6.01 | 2.15 | -0.45 | 2.41 | -4.86 | 3.94 | -7.66 | -3.46 | 7.35 | 3.19 | -3.47 | +12.57% |
2016 | -7.57 | -2.87 | 1.30 | 1.63 | 3.89 | -7.15 | 3.06 | 0.76 | 0.34 | 0.00 | 1.60 | 4.47 | -1.41% |
2017 | 0.71 | 1.89 | 3.55 | 2.46 | 1.02 | -1.73 | -0.44 | -0.74 | 3.26 | 2.80 | -2.30 | 1.29 | +12.19% |
2018 | 2.05 | -3.11 | -3.14 | 3.32 | 0.78 | -1.13 | 1.86 | -2.25 | 0.58 | -5.93 | -2.58 | -5.30 | -14.33% |
2019 | 7.33 | 3.99 | 1.85 | 2.46 | -4.38 | 4.44 | -0.78 | -1.50 | 3.04 | 0.84 | 3.07 | 2.23 | +24.46% |
2020 | -1.13 | -9.97 | -16.95 | 8.77 | 3.13 | 3.03 | 0.77 | 2.00 | -1.13 | -6.86 | 15.47 | 3.19 | -3.64% |
2021 | -0.41 | 3.45 | 6.73 | 2.44 | 2.99 | 1.54 | 2.33 | 1.65 | -3.14 | 4.17 | -1.50 | 5.41 | +28.37% |
2022 | -3.75 | -5.17 | 3.28 | -0.40 | -2.28 | -8.69 | 8.05 | -3.55 | -6.07 | 5.94 | 6.77 | -2.94 | -9.95% |
2023 | 5.82 | 2.02 | -0.66 | 1.83 | -1.58 | 2.54 | 1.19 | -1.12 | -0.97 | -3.70 | 5.82 | 3.42 | +15.09% |
2024 | 2.43 | 1.92 | 3.91 | -0.57 | 3.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.63% | 9.12% | 10.03% | 14.08% | 17.03% |
Ratio de Sharpe | 2.80 | 3.61 | 1.42 | 0.32 | 0.32 |
Le meilleur mois | +3.91% | +5.82% | +5.82% | +8.05% | +15.47% |
Le plus défavorable mois | -0.57% | -0.57% | -3.70% | -8.69% | -16.95% |
Perte maximale | -2.67% | -2.67% | -6.18% | -19.89% | -37.69% |
Surperformance | +0.30% | - | +0.51% | +2.19% | +1.11% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +19.35% | +13.18% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.6400 | +20.13% | +34.22% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2600 | +18.95% | +29.25% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 299.7900 | +19.65% | +31.10% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.9100 | +19.54% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 195.7400 | +19.52% | +32.17% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.2600 | +19.47% | +32.00% | |
JPM Europe Equity C (dist) - USD | paying dividend | 223.1200 | +20.96% | +17.88% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 196.7800 | +19.48% | +32.01% | |
JPM Europe Equity C (acc) - USD | reinvestment | 259.4600 | +20.97% | +17.89% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 359.5000 | +21.28% | +36.52% | |
JPM Europe Equity A (dist) - USD | paying dividend | 64.1000 | +20.25% | +15.78% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.8700 | +18.86% | +29.93% | |
JPM Europe Equity A (acc) - USD | reinvestment | 31.0400 | +20.31% | +16.04% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.6200 | +18.86% | +29.95% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 338.1900 | +20.52% | +34.29% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.5800 | +17.92% | +26.94% |
Performance
CAD | +11.41% | ||
---|---|---|---|
6 Mois | +16.77% | ||
1 An | +17.92% | ||
3 Ans | +26.94% | ||
5 Ans | +55.70% | ||
10 ans | +89.13% | ||
Depuis le début | +120.32% | ||
Année | |||
2023 | +15.09% | ||
2022 | -9.95% | ||
2021 | +28.37% | ||
2020 | -3.64% | ||
2019 | +24.46% | ||
2018 | -14.33% | ||
2017 | +12.19% | ||
2016 | -1.41% | ||
2015 | +12.57% |
Dividendes
08/09/2004 | 0.04 EUR |
23/09/2003 | 0.07 EUR |
20/09/2002 | 0.03 EUR |