JPM Europe Equity I2 (acc) - EUR/ LU2589321376 /
NAV04/06/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.7900EUR | -0.49% | 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 | -0.05 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.51% | 8.98% | 9.87% | -% | -% |
Ratio de Sharpe | 2.84 | 3.14 | 1.54 | - | - |
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 | 22.7600 | +19.22% | +12.45% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.6000 | +19.54% | +33.29% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2000 | +18.08% | +28.16% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 298.7100 | +18.71% | +29.96% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.7900 | +18.95% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 195.5500 | +18.93% | +31.27% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.2200 | +18.85% | +31.10% | |
JPM Europe Equity C (dist) - USD | paying dividend | 223.1500 | +20.84% | +17.06% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 196.5900 | +18.88% | +31.11% | |
JPM Europe Equity C (acc) - USD | reinvestment | 259.4900 | +20.84% | +17.06% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 358.3000 | +20.33% | +35.34% | |
JPM Europe Equity A (dist) - USD | paying dividend | 64.1000 | +20.11% | +14.98% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.8400 | +18.27% | +29.07% | |
JPM Europe Equity A (acc) - USD | reinvestment | 31.0400 | +20.17% | +15.22% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.5500 | +18.27% | +29.09% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 337.0200 | +19.58% | +33.13% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.5500 | +17.31% | +26.02% |
Performance
CAD | +11.98% | ||
---|---|---|---|
6 Mois | +14.83% | ||
1 An | +18.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.79% | ||
Année |