JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP/ LU0289230079 /
| NAV24/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9000GBP | -0.06% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.15 | 1.40 | 4.13 | -2.79 | 1.81 | - |
| 2008 | -13.20 | 5.13 | 1.95 | 2.87 | 1.86 | -8.37 | -2.99 | 0.51 | -17.48 | -16.98 | -1.52 | 12.56 | -33.85% |
| 2009 | -6.61 | -7.32 | 2.37 | 10.54 | 2.56 | -2.04 | 8.33 | 8.76 | 6.68 | -1.32 | 1.71 | 1.69 | +26.25% |
| 2010 | -3.50 | 3.05 | 8.33 | -2.05 | -6.81 | -4.12 | 6.45 | -2.02 | 10.14 | 2.92 | -2.67 | 10.10 | +19.46% |
| 2011 | 3.11 | 2.41 | 2.36 | 3.31 | -2.51 | 0.00 | -4.86 | -11.11 | -7.80 | 12.01 | -3.14 | 0.85 | -7.11% |
| 2012 | 3.38 | 5.88 | -1.70 | -2.67 | -7.26 | 6.09 | 1.80 | 4.35 | 2.00 | 2.93 | 3.30 | 2.32 | +21.47% |
| 2013 | 10.64 | 2.05 | 0.50 | 3.50 | 2.66 | -4.59 | 8.14 | -3.53 | 1.77 | 7.66 | -0.33 | 1.54 | +33.06% |
| 2014 | -2.59 | 6.22 | 0.63 | -1.25 | 1.37 | -1.35 | -2.21 | 1.51 | -0.65 | 0.00 | 4.51 | -2.46 | +3.35% |
| 2015 | 3.89 | 2.13 | 2.98 | -0.87 | 2.04 | -5.33 | 3.12 | -4.49 | -1.86 | 4.31 | 1.31 | 1.39 | +8.36% |
| 2016 | -4.71 | 0.00 | 2.47 | -0.20 | 1.31 | -0.89 | 7.01 | 1.87 | 1.62 | 4.80 | -3.96 | 4.68 | +14.20% |
| 2017 | 1.67 | 0.78 | 3.76 | 1.07 | 4.16 | -1.10 | 1.82 | 2.26 | -1.46 | 2.74 | -2.13 | 1.09 | +15.44% |
| 2018 | 0.85 | -2.52 | -3.37 | 3.97 | 0.62 | -1.16 | 3.29 | -1.82 | 0.25 | -6.40 | -3.42 | -3.02 | -12.45% |
| 2019 | 4.54 | 1.62 | 3.10 | 1.14 | -1.13 | 4.96 | 1.78 | -2.28 | 1.41 | -1.63 | 1.58 | 1.17 | +17.21% |
| 2020 | -2.00 | -9.19 | -14.88 | 8.84 | 5.88 | 4.06 | -1.69 | 0.86 | 1.27 | -7.81 | 12.25 | 3.04 | -2.75% |
| 2021 | -2.47 | 1.63 | 6.51 | 4.22 | 2.32 | 0.42 | 1.13 | 1.88 | -2.47 | 3.89 | -0.75 | 5.55 | +23.64% |
| 2022 | -2.66 | -4.80 | 3.71 | -0.68 | -0.75 | -7.47 | 5.78 | -1.19 | -3.69 | 4.18 | 6.09 | -0.61 | -3.07% |
| 2023 | 4.21 | 2.35 | -1.47 | 0.78 | -3.98 | 3.67 | -0.13 | -1.29 | 1.92 | -1.89 | 4.65 | 2.48 | +11.46% |
| 2024 | 2.04 | 3.46 | 5.16 | -0.11 | 2.74 | -0.98 | -0.71 | 1.77 | -1.45 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.02% | 11.87% | 10.62% | 14.47% | 16.79% |
| Ratio de Sharpe | 1.26 | -0.02 | 1.49 | 0.40 | 0.30 |
| Le meilleur mois | +5.16% | +5.16% | +5.16% | +6.09% | +12.25% |
| Le plus défavorable mois | -1.45% | -1.45% | -1.89% | -7.47% | -14.88% |
| Perte maximale | -8.02% | -8.02% | -8.02% | -15.54% | -34.41% |
| Surperformance | -4.43% | - | -4.91% | -3.04% | -5.71% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 38.0900 | +25.71% | +39.57% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 172.2500 | +24.92% | +36.55% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 28.3100 | +29.57% | +23.73% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.9700 | +23.66% | +35.77% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 136.6800 | +19.60% | +32.72% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 182.3400 | +24.73% | +36.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 366.0600 | +24.70% | +36.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.5400 | +25.27% | +42.59% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.3900 | +24.71% | +36.24% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 192.3900 | +25.16% | +36.08% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 271.5700 | +31.07% | +29.78% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.4900 | +24.39% | +34.16% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.6000 | +24.37% | +34.04% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.9000 | +19.22% | +30.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.3500 | +23.41% | +30.45% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 33.2600 | +30.69% | +27.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 337.8600 | +24.99% | +40.23% |
Performance
| CAD | +12.35% | ||
|---|---|---|---|
| 6 Mois | +1.58% | ||
| 1 An | +19.22% | ||
| 3 Ans | +30.26% | ||
| 5 Ans | +49.98% | ||
| 10 ans | +115.31% | ||
| Depuis le début | +231.68% | ||
| Année | |||
| 2023 | +11.46% | ||
| 2022 | -3.07% | ||
| 2021 | +23.64% | ||
| 2020 | -2.75% | ||
| 2019 | +17.21% | ||
| 2018 | -12.45% | ||
| 2017 | +15.44% | ||
| 2016 | +14.20% | ||
| 2015 | +8.36% | ||
Dividendes
| 11/09/2024 | 0.23 GBP |
| 13/09/2023 | 0.25 GBP |
| 14/09/2022 | 0.20 GBP |
| 09/09/2021 | 0.12 GBP |
| 10/09/2020 | 0.07 GBP |
| 05/09/2019 | 0.17 GBP |
| 05/09/2018 | 0.15 GBP |
| 12/09/2017 | 0.19 GBP |
| 01/09/2016 | 0.22 GBP |
| 16/09/2015 | 0.09 GBP |
| 17/09/2014 | 0.06 GBP |
| 13/09/2013 | 0.12 GBP |
| 13/09/2012 | 0.13 GBP |
| 15/09/2011 | 0.05 GBP |
| 16/09/2010 | 0.05 GBP |
| 02/09/2009 | 0.10 GBP |
| 02/09/2008 | 0.09 GBP |
