JPM Europe Small Cap A (acc) - SEK/ LU1739545223 /
| NAV30/05/2024 | Chg.+7.9099 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,407.8199SEK | +0.57% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.25 | 1.56 | -1.43 | 5.44 | -0.09 | 0.53 | -2.34 | 3.75 | -4.36 | -8.03 | -6.12 | -7.84 | -16.41% |
| 2019 | 10.00 | 2.77 | 0.60 | 7.54 | -4.58 | 2.92 | 0.69 | -0.72 | 2.04 | 2.51 | 3.13 | 3.79 | +34.41% |
| 2020 | 1.00 | -9.68 | -23.63 | 10.02 | 3.89 | 1.50 | 2.56 | 5.23 | 3.40 | -6.89 | 12.13 | 5.51 | -0.67% |
| 2021 | 0.02 | 3.77 | 6.79 | 4.20 | 1.21 | 0.46 | 5.96 | 3.73 | -5.66 | 2.33 | 0.94 | 4.66 | +31.61% |
| 2022 | -6.97 | -5.84 | -2.23 | -2.72 | -2.15 | -10.20 | 7.03 | -4.23 | -10.56 | 7.33 | 6.76 | 0.13 | -23.00% |
| 2023 | 7.62 | 0.02 | -2.07 | 0.96 | -0.12 | 3.87 | -0.41 | -0.57 | -4.37 | -3.68 | 4.54 | 3.33 | +8.78% |
| 2024 | 2.00 | 0.20 | 8.03 | 1.70 | 1.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.59% | 8.94% | 10.37% | 14.51% | 17.38% |
| Ratio de Sharpe | 4.09 | 4.06 | 1.15 | -0.08 | 0.21 |
| Le meilleur mois | +8.03% | +8.03% | +8.03% | +8.03% | +12.13% |
| Le plus défavorable mois | +0.20% | +0.20% | -4.37% | -10.56% | -23.63% |
| Perte maximale | -1.84% | -1.84% | -11.25% | -34.66% | -43.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | paying dividend | 38.2900 | +15.37% | -6.20% | |
| JPM Europe Small Cap A (acc) - S... | reinvestment | 1,407.8199 | +15.69% | +7.86% | |
| JPM Europe Small Cap I2 (acc) - ... | reinvestment | 122.3400 | +18.27% | -2.04% | |
| JPM Europe Small Cap X (acc) - E... | reinvestment | 228.2100 | +19.00% | -0.24% | |
| JPM Europe Small Cap I (acc) - E... | reinvestment | 313.4300 | +18.04% | -2.63% | |
| JPM Europe Small Cap C (acc) - E... | reinvestment | 46.3500 | +18.00% | -2.75% | |
| JPM Europe Small Cap C (dist) - ... | paying dividend | 208.3200 | +17.99% | -2.75% | |
| JPM Europe Small Cap A (acc) - E... | reinvestment | 37.3200 | +17.10% | -4.89% | |
| JPM Europe Small Cap A (dist) - ... | paying dividend | 91.7700 | +17.11% | -4.86% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 224.9300 | +18.15% | -15.74% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 223.6600 | +18.39% | +1.98% | |
| JPM Europe Small Cap D (acc) - E... | reinvestment | 25.7700 | +15.87% | -7.80% |
Performance
| CAD | +14.37% | ||
|---|---|---|---|
| 6 Mois | +18.18% | ||
| 1 An | +15.69% | ||
| 3 Ans | +7.86% | ||
| 5 Ans | +43.39% | ||
| 10 ans | - | ||
| Depuis le début | +40.78% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -23.00% | ||
| 2021 | +31.61% | ||
| 2020 | -0.67% | ||
| 2019 | +34.41% | ||
| 2018 | -16.41% | ||
