JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged)/ LU1046624042 /
| NAV07/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 362.2000USD | -0.07% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.60 | 2.17 | -0.19 | -1.39 | 1.28 | 0.80 | -0.31 | 3.40 | -1.30 | - |
| 2015 | 5.07 | 5.03 | 2.81 | -0.72 | 2.41 | -4.48 | 3.93 | -6.29 | -2.51 | 6.28 | 2.83 | -1.84 | +12.22% |
| 2016 | -6.38 | -2.56 | 1.70 | 1.00 | 3.29 | -6.38 | 5.40 | 1.71 | 0.73 | 1.88 | -0.04 | 4.64 | +4.26% |
| 2017 | 0.84 | 1.65 | 3.65 | 2.65 | 2.09 | -1.50 | 1.27 | 0.42 | 1.97 | 3.40 | -2.02 | 1.04 | +16.44% |
| 2018 | 1.59 | -2.84 | -2.09 | 4.34 | 0.38 | -1.36 | 2.89 | -2.18 | 1.06 | -5.83 | -3.38 | -3.77 | -11.10% |
| 2019 | 7.43 | 3.55 | 2.49 | 2.05 | -3.12 | 4.38 | 0.68 | -1.51 | 3.12 | 0.96 | 2.47 | 1.30 | +26.09% |
| 2020 | -0.98 | -10.08 | -17.13 | 10.15 | 3.35 | 3.07 | -0.66 | 1.18 | 0.37 | -7.36 | 13.15 | 2.59 | -6.09% |
| 2021 | -0.85 | 3.40 | 8.44 | 2.58 | 3.25 | 0.83 | 1.63 | 1.37 | -2.39 | 4.84 | -1.18 | 6.87 | +32.17% |
| 2022 | -1.84 | -5.13 | 2.84 | 0.10 | -1.34 | -7.94 | 6.80 | -2.40 | -4.86 | 6.85 | 6.00 | -1.97 | -4.13% |
| 2023 | 5.37 | 2.70 | -1.23 | 0.92 | -2.35 | 4.34 | -0.28 | -0.71 | 1.23 | -2.36 | 5.68 | 1.52 | +15.40% |
| 2024 | 3.73 | 3.70 | 5.86 | 0.18 | 3.13 | 0.82 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.20% | 8.84% | 9.48% | 13.89% | 16.89% |
| Ratio de Sharpe | 4.89 | 4.44 | 2.50 | 0.67 | 0.49 |
| Le meilleur mois | +5.86% | +5.86% | +5.86% | +6.87% | +13.15% |
| Le plus défavorable mois | +0.18% | +0.18% | -2.36% | -7.94% | -17.13% |
| Perte maximale | -2.65% | -2.65% | -4.16% | -15.78% | -38.30% |
| Surperformance | +6.58% | - | -7.04% | +5.16% | +15.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5600 | +24.88% | +16.58% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 293.5600 | +25.57% | +37.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.9400 | +26.34% | +41.04% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 141.5800 | +24.13% | +36.31% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.9100 | +25.52% | +37.98% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 182.0500 | +25.42% | +37.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 365.5000 | +25.41% | +37.83% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 362.2000 | +27.44% | +44.50% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 174.2500 | +25.30% | +37.64% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.9800 | +25.76% | +37.28% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 263.3100 | +26.41% | +22.42% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.5300 | +23.76% | +33.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5000 | +25.11% | +35.53% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.8800 | +25.08% | +35.41% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.4000 | +24.01% | +31.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.3100 | +26.06% | +20.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 338.6000 | +26.92% | +41.86% |
Performance
| CAD | +18.60% | ||
|---|---|---|---|
| 6 Mois | +19.52% | ||
| 1 An | +27.44% | ||
| 3 Ans | +44.50% | ||
| 5 Ans | +76.92% | ||
| 10 ans | +150.17% | ||
| Depuis le début | +162.64% | ||
| Année | |||
| 2023 | +15.40% | ||
| 2022 | -4.13% | ||
| 2021 | +32.17% | ||
| 2020 | -6.09% | ||
| 2019 | +26.09% | ||
| 2018 | -11.10% | ||
| 2017 | +16.44% | ||
| 2016 | +4.26% | ||
| 2015 | +12.22% | ||
