NAV13/05/2024 Chg.+0.4400 Type de rendement Focus sur l'investissement Société de fonds
159.6800EUR +0.28% reinvestment Equity Europe JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - - -4.36 -
2016 -8.08 -2.64 2.61 3.07 2.13 -7.96 4.64 3.03 -0.09 2.79 3.49 6.02 +8.09%
2017 0.76 0.60 3.68 3.27 0.26 -1.33 1.04 -1.18 3.34 1.06 -1.84 0.84 +10.82%
2018 2.79 -3.21 -3.51 4.83 -2.06 -1.50 2.58 -4.26 1.45 -4.61 -1.80 -5.19 -14.11%
2019 5.86 3.49 0.65 3.13 -6.71 4.13 -0.92 -4.59 6.48 1.35 2.82 2.71 +18.99%
2020 -3.95 -11.32 -23.93 9.32 1.74 2.49 -1.74 2.96 -3.59 -6.99 23.07 2.59 -15.41%
2021 -0.55 6.78 8.57 0.92 3.02 -0.69 0.49 1.61 -0.34 3.74 -3.96 6.61 +28.67%
2022 3.07 -6.40 2.31 -0.37 2.38 -10.71 4.04 -2.51 -6.61 8.41 6.25 -1.46 -3.36%
2023 6.06 3.98 -5.39 2.11 -2.96 3.77 3.06 -0.93 1.63 -4.69 5.30 2.82 +14.90%
2024 0.58 0.82 6.27 1.24 2.87 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.06% 8.44% 10.04% 15.29% 20.18%
Ratio de Sharpe 3.72 4.67 1.73 0.46 0.22
Le meilleur mois +6.27% +6.27% +6.27% +8.41% +23.07%
Le plus défavorable mois +0.58% +0.58% -4.69% -10.71% -23.93%
Perte maximale -3.35% -3.35% -5.93% -20.71% -45.00%
Surperformance +3.23% - +4.29% -11.53% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Europe Strategic Value X (ac... reinvestment 195.2900 +21.95% +39.14%
JPM Europe Strategic Value I2 (a... reinvestment 141.4200 +21.21% +36.65%
JPM Europe Strategic Value I2 (d... paying dividend 112.4600 +21.21% -
JPM Europe Strategic Value I (di... paying dividend 116.1400 +21.03% +36.00%
JPM Europe Strategic Value I (ac... reinvestment 159.6800 +21.02% +36.03%
JPM Europe Strategic Value C (ac... reinvestment 30.3000 +21.01% +35.87%
JPM Europe Strategic Value C (di... paying dividend 149.8200 +20.98% +35.83%
JPM Europe Strategic Value C (ac... reinvestment 162.6400 +22.82% +43.79%
JPM Europe Strategic Value A (di... paying dividend 24.1700 +18.69% +32.19%
JPM Europe Strategic Value A (ac... reinvestment 22.0300 +20.05% +32.79%
JPM Europe Strategic Value A (di... paying dividend 18.9000 +20.10% +32.86%
JPM Europe Strategic Value D (ac... reinvestment 22.9400 +19.17% +29.68%

Performance

CAD  
+12.22%
6 Mois  
+19.51%
1 An  
+21.02%
3 Ans  
+36.03%
5 Ans  
+49.32%
10 ans     -
Depuis le début  
+59.68%
Année
2023  
+14.90%
2022
  -3.36%
2021  
+28.67%
2020
  -15.41%
2019  
+18.99%
2018
  -14.11%
2017  
+10.82%
2016  
+8.09%