JPM Europe Equity I2 (acc) - EUR/ LU2589321376 /
| NAV05/06/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.4600EUR | +0.54% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.86 | -3.61 | 5.95 | 3.51 | - |
| 2024 | 2.58 | 2.02 | 4.03 | -0.46 | 3.38 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.48% | 9.00% | 9.86% | -% | -% |
| Ratio de Sharpe | 3.00 | 3.24 | 1.60 | - | - |
| Le meilleur mois | +4.03% | +4.03% | +5.95% | - | - |
| Le plus défavorable mois | -0.46% | -0.46% | -3.61% | - | - |
| Perte maximale | -2.58% | -2.58% | -5.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.9000 | +19.96% | +12.53% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.8400 | +20.18% | +33.29% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.3000 | +18.80% | +28.25% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 300.4300 | +19.40% | +30.01% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.4600 | +19.59% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 196.6000 | +19.56% | +31.27% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.4400 | +19.50% | +31.13% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 224.4900 | +21.57% | +17.12% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 197.6400 | +19.52% | +31.11% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 261.0500 | +21.57% | +17.12% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 360.3700 | +21.02% | +35.37% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.4800 | +20.83% | +15.04% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 30.0000 | +18.91% | +29.09% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.2300 | +20.91% | +15.28% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.9300 | +18.89% | +29.08% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 338.9600 | +20.27% | +33.17% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.6700 | +17.96% | +26.06% |
Performance
| CAD | +12.58% | ||
|---|---|---|---|
| 6 Mois | +15.25% | ||
| 1 An | +19.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.46% | ||
| Année | |||
