JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR/ LU1814671852 /
| NAV20/09/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.4100EUR | -0.67% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.46 | 0.57 | -1.58 | -8.75 | -5.29 | -7.11 | - |
| 2019 | 9.03 | 1.54 | 1.44 | 5.30 | -4.44 | 3.63 | -0.17 | -2.20 | 3.44 | 2.19 | 5.57 | 4.35 | +33.16% |
| 2020 | -0.95 | -9.72 | -25.65 | 13.63 | 5.34 | 1.87 | 4.36 | 5.38 | 1.07 | -5.37 | 14.50 | 6.96 | +4.43% |
| 2021 | -0.59 | 3.62 | 5.82 | 5.14 | 1.69 | 0.61 | 5.39 | 3.74 | -5.39 | 4.87 | -2.23 | 4.97 | +30.52% |
| 2022 | -8.82 | -7.17 | 0.35 | -2.41 | -3.88 | -11.73 | 10.52 | -6.78 | -11.96 | 6.72 | 6.79 | -1.51 | -28.39% |
| 2023 | 5.30 | 2.79 | -3.63 | 0.30 | -2.13 | 2.46 | 1.38 | -2.65 | -1.81 | -5.84 | 7.93 | 6.45 | +9.96% |
| 2024 | 1.11 | 0.66 | 5.03 | -0.22 | 4.44 | -3.14 | 4.27 | 0.01 | -1.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.11% | 14.10% | 13.32% | 17.34% | 19.85% |
| Ratio de Sharpe | 0.95 | 0.66 | 1.14 | -0.35 | 0.13 |
| Le meilleur mois | +6.45% | +5.03% | +7.93% | +10.52% | +14.50% |
| Le plus défavorable mois | -3.14% | -3.14% | -5.84% | -11.96% | -25.65% |
| Perte maximale | -8.41% | -8.41% | -8.83% | -38.31% | -46.56% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | reinvestment | 122.4100 | +18.67% | -7.50% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 228.7800 | +19.41% | -5.79% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 37.2300 | +14.00% | -12.11% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 1,389.3500 | +12.95% | -0.10% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 313.4100 | +18.43% | -8.06% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 46.3400 | +18.37% | -8.18% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 203.7300 | +18.39% | -8.17% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 37.2200 | +17.49% | -10.23% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 90.3700 | +17.51% | -10.17% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 230.9700 | +22.18% | -14.69% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 223.2700 | +18.28% | -3.77% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 25.6200 | +16.24% | -12.98% |
Performance
| CAD | +11.14% | ||
|---|---|---|---|
| 6 Mois | +6.25% | ||
| 1 An | +18.67% | ||
| 3 Ans | -7.50% | ||
| 5 Ans | +34.03% | ||
| 10 ans | - | ||
| Depuis le début | +22.41% | ||
| Année | |||
| 2023 | +9.96% | ||
| 2022 | -28.39% | ||
| 2021 | +30.52% | ||
| 2020 | +4.43% | ||
| 2019 | +33.16% | ||
