JPM Europe Select Equity C (acc) - USD/ LU1303370313 /
| NAV14/05/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.5000USD | +0.27% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.32 | -2.38 | - |
| 2016 | -8.11 | -2.17 | 7.61 | 2.89 | 0.25 | -7.50 | 5.07 | 1.28 | -0.56 | -2.40 | -1.02 | 5.73 | -0.23% |
| 2017 | 2.70 | 0.28 | 4.09 | 4.37 | 4.61 | -0.62 | 2.41 | -0.28 | 2.33 | 1.23 | 1.67 | 1.01 | +26.36% |
| 2018 | 5.82 | -5.47 | -1.64 | 2.00 | -2.50 | -1.67 | 2.59 | -2.40 | -0.58 | -8.05 | -0.34 | -4.26 | -15.97% |
| 2019 | 6.31 | 4.31 | 0.12 | 3.65 | -5.51 | 6.87 | -1.60 | -2.47 | 1.89 | 4.24 | 1.86 | 4.08 | +25.57% |
| 2020 | -2.06 | -10.29 | -14.16 | 7.37 | 6.73 | 3.75 | 6.18 | 3.07 | -2.38 | -6.41 | 17.68 | 4.54 | +10.31% |
| 2021 | -3.13 | 1.84 | 3.06 | 4.94 | 4.55 | -0.81 | 2.30 | 2.07 | -5.63 | 4.67 | -3.10 | 5.38 | +16.54% |
| 2022 | -6.15 | -5.01 | 0.78 | -5.68 | -0.92 | -11.35 | 6.73 | -5.19 | -8.43 | 7.23 | 12.27 | -0.46 | -17.35% |
| 2023 | 9.15 | 0.55 | 2.57 | 3.21 | -3.83 | 4.32 | 2.62 | -3.39 | -4.14 | -3.10 | 9.26 | 5.25 | +23.45% |
| 2024 | -0.04 | 2.28 | 2.77 | -1.54 | 4.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.88% | 12.51% | 13.71% | 18.46% | 19.90% |
| Ratio de Sharpe | 1.43 | 2.69 | 0.80 | 0.09 | 0.30 |
| Le meilleur mois | +5.25% | +9.26% | +9.26% | +12.27% | +17.68% |
| Le plus défavorable mois | -1.54% | -1.54% | -4.14% | -11.35% | -14.16% |
| Perte maximale | -4.19% | -5.40% | -11.12% | -32.95% | -35.85% |
| Surperformance | -1.49% | - | +0.28% | +14.49% | +24.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 179.3200 | +13.25% | +24.34% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 212.5500 | +12.61% | +10.78% | |
| JPM Europe Select Equity I (dist... | paying dividend | 190.1500 | +15.32% | +31.50% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 360.7100 | +16.00% | +33.63% | |
| JPM Europe Select Equity A (dist... | paying dividend | 144.5900 | +12.89% | +27.03% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 151.5000 | +14.88% | +17.62% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,538.7600 | +19.85% | +23.63% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 254.0300 | +17.98% | +40.48% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 265.9700 | +17.38% | +38.36% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 165.3200 | +15.54% | +32.00% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 319.6100 | +15.41% | +31.61% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 242.4000 | +15.36% | +31.44% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 206.5000 | +14.71% | +17.12% | |
| JPM Europe Select Equity C (dist... | paying dividend | 175.3400 | +15.36% | +31.43% | |
| JPM Europe Select Equity A (dist... | paying dividend | 125.0900 | +14.11% | +27.18% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,161.3999 | +14.22% | +27.57% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 240.5300 | +13.46% | +13.44% |
Performance
| CAD | +7.60% | ||
|---|---|---|---|
| 6 Mois | +17.08% | ||
| 1 An | +14.71% | ||
| 3 Ans | +17.12% | ||
| 5 Ans | +59.85% | ||
| 10 ans | - | ||
| Depuis le début | +81.51% | ||
| Année | |||
| 2023 | +23.45% | ||
| 2022 | -17.35% | ||
| 2021 | +16.54% | ||
| 2020 | +10.31% | ||
| 2019 | +25.57% | ||
| 2018 | -15.97% | ||
| 2017 | +26.36% | ||
| 2016 | -0.23% | ||
