JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
NAV27/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.4600GBP | +0.21% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.00% | 9.43% | 10.53% | 14.46% | -% |
Ratio de Sharpe | 3.42 | 3.68 | 1.86 | 0.52 | - |
Le meilleur mois | +5.09% | +5.09% | +5.09% | +6.21% | - |
Le plus défavorable mois | -0.08% | -0.08% | -3.90% | -7.44% | - |
Perte maximale | -3.03% | -3.03% | -4.72% | -15.44% | - |
Surperformance | +2.02% | - | -0.37% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | reinvestment | 27.4400 | +24.90% | +18.22% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 292.2500 | +25.49% | +39.35% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 37.6400 | +25.93% | +42.85% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 140.4600 | +23.17% | +37.88% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 170.5700 | +25.12% | +39.74% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 180.6500 | +25.03% | +39.70% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 362.6700 | +25.02% | +39.59% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 360.4700 | +27.36% | +46.63% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 172.9100 | +24.91% | +39.41% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 190.4600 | +25.33% | +38.99% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 262.1400 | +26.52% | +24.23% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 18.3900 | +22.83% | +35.29% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 27.2900 | +24.73% | +37.20% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.7200 | +24.73% | +37.11% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 23.2200 | +23.58% | +33.22% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 32.1800 | +26.25% | +21.94% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 336.9900 | +26.83% | +43.92% |
Performance
CAD | +13.75% | ||
---|---|---|---|
6 Mois | +17.52% | ||
1 An | +23.17% | ||
3 Ans | +37.88% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +82.73% | ||
Année | |||
2023 | +12.47% | ||
2022 | -2.38% | ||
2021 | +24.61% |
Dividendes
13/09/2023 | 2.72 GBP |
14/09/2022 | 2.40 GBP |
09/09/2021 | 1.63 GBP |
10/09/2020 | 1.31 GBP |