JPM Europe Strategic Dividend A (acc) - HUF (hedged)/ LU1098098459 /
| NAV03/06/2024 | Chg.+265.9063 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64,182.0781HUF | +0.42% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.11 | -0.88 | - |
| 2015 | 5.23 | 3.73 | 1.33 | 0.36 | 1.98 | -4.59 | 3.18 | -5.31 | -3.01 | 5.62 | 1.48 | -2.17 | +7.31% |
| 2016 | -4.89 | -1.55 | 2.32 | 0.15 | 2.39 | -5.05 | 3.86 | 1.24 | -0.16 | 1.57 | -1.12 | 5.20 | +3.48% |
| 2017 | -0.33 | 0.60 | 3.31 | 2.18 | 2.37 | -2.02 | 0.85 | -0.27 | 1.75 | 1.90 | -1.17 | 1.07 | +10.59% |
| 2018 | 1.20 | -2.82 | -3.12 | 5.10 | -1.61 | -0.72 | 2.72 | -2.81 | 0.31 | -4.61 | -1.69 | -4.75 | -12.51% |
| 2019 | 5.22 | 2.50 | 1.15 | 2.22 | -4.02 | 3.85 | -0.53 | -2.19 | 3.63 | 0.67 | 2.00 | 2.49 | +17.95% |
| 2020 | -1.97 | -9.47 | -19.99 | 7.29 | 2.75 | 2.39 | -0.62 | 1.81 | -1.69 | -6.46 | 17.01 | 1.21 | -11.69% |
| 2021 | -0.02 | 4.30 | 6.80 | 2.27 | 2.55 | 0.06 | 1.39 | 1.16 | -2.47 | 3.17 | -1.50 | 5.51 | +25.37% |
| 2022 | -1.32 | -5.53 | 2.39 | 0.55 | 0.83 | -8.68 | 4.72 | -1.25 | -5.69 | 7.62 | 6.98 | 0.01 | -0.76% |
| 2023 | 6.53 | 3.88 | -1.70 | 3.00 | -1.37 | 3.80 | 2.07 | -0.10 | 1.37 | -2.80 | 5.80 | 3.27 | +25.93% |
| 2024 | 1.95 | 2.71 | 5.62 | 0.79 | 3.58 | 0.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.14% | 9.16% | 13.49% | 16.62% |
| Ratio de Sharpe | 4.46 | 4.76 | 2.81 | 0.87 | 0.50 |
| Le meilleur mois | +5.62% | +5.62% | +5.80% | +7.62% | +17.01% |
| Le plus défavorable mois | +0.42% | +0.42% | -2.80% | -8.68% | -19.99% |
| Perte maximale | -2.26% | -2.26% | -4.88% | -16.02% | -38.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 127.5300 | +19.63% | +23.58% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.5600 | +20.12% | +28.43% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0300 | +20.04% | +28.32% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.9200 | +23.48% | +36.21% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 248.0900 | +22.48% | +32.60% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.9600 | +22.37% | +32.62% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 146.3100 | +21.85% | +30.58% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.9000 | +21.22% | +32.08% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 91.1300 | +20.48% | +26.19% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3700 | +19.41% | +29.52% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 146.0200 | +21.62% | +29.84% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 98.0100 | +19.22% | +21.54% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.5100 | +21.41% | +29.43% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.6100 | +21.10% | +28.46% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 258.2700 | +21.68% | +30.00% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.8800 | +21.67% | +29.99% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.9700 | +20.52% | +26.36% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 223.4400 | +21.63% | +29.84% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 215.8600 | +19.58% | +23.39% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 167.9700 | +21.63% | +29.84% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.7800 | +21.25% | +27.91% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.9800 | +23.48% | +36.22% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 141.1000 | +20.50% | +26.30% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 292.6700 | +20.54% | +26.45% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 234.1900 | +22.31% | +32.47% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 64,182.0781 | +29.35% | +54.02% |
Performance
| CAD | +15.93% | ||
|---|---|---|---|
| 6 Mois | +19.20% | ||
| 1 An | +29.35% | ||
| 3 Ans | +54.02% | ||
| 5 Ans | +76.83% | ||
| 10 ans | - | ||
| Depuis le début | +108.44% | ||
| Année | |||
| 2023 | +25.93% | ||
| 2022 | -0.76% | ||
| 2021 | +25.37% | ||
| 2020 | -11.69% | ||
| 2019 | +17.95% | ||
| 2018 | -12.51% | ||
| 2017 | +10.59% | ||
| 2016 | +3.48% | ||
| 2015 | +7.31% | ||
