JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/ LU0994947355 /
| NAV26/09/2024 | Chg.+1.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.4800USD | +0.75% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.50 | 3.05 | -1.07 | - |
| 2015 | 4.88 | 3.72 | 1.13 | 0.35 | 1.80 | -4.59 | 3.09 | -5.61 | -3.00 | 5.54 | 1.49 | -2.20 | +6.01% |
| 2016 | -4.86 | -2.17 | 2.25 | 0.08 | 2.34 | -4.92 | 3.84 | 1.33 | -0.11 | 1.57 | -1.08 | 5.23 | +2.99% |
| 2017 | -0.27 | 0.71 | 3.44 | 2.34 | 2.55 | -1.92 | 1.01 | -0.11 | 1.91 | 1.97 | -1.03 | 1.35 | +12.47% |
| 2018 | 1.45 | -2.73 | -2.83 | 5.24 | -1.36 | -0.50 | 2.93 | -2.54 | 0.55 | -4.42 | -1.38 | -4.36 | -9.94% |
| 2019 | 5.44 | 2.70 | 1.42 | 2.41 | -3.79 | 4.14 | -0.27 | -2.00 | 3.76 | 0.91 | 2.13 | 2.73 | +21.00% |
| 2020 | -1.76 | -9.24 | -20.81 | 7.37 | 2.86 | 2.45 | -0.96 | 1.75 | -1.55 | -6.47 | 17.53 | 1.21 | -11.83% |
| 2021 | 0.01 | 4.28 | 6.59 | 2.32 | 2.57 | 0.05 | 1.31 | 1.13 | -2.47 | 3.05 | -1.41 | 5.45 | +24.95% |
| 2022 | -1.61 | -5.71 | 2.45 | 0.24 | 0.33 | -8.84 | 4.26 | -1.83 | -5.98 | 6.97 | 6.39 | -0.92 | -5.43% |
| 2023 | 5.65 | 3.09 | -2.59 | 2.19 | -2.38 | 2.94 | 1.34 | -0.88 | 0.77 | -3.45 | 5.39 | 2.89 | +15.45% |
| 2024 | 1.48 | 2.32 | 5.37 | 0.63 | 3.48 | -1.60 | 1.99 | 1.19 | 0.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.68% | 11.79% | 10.18% | 13.39% | 16.67% |
| Ratio de Sharpe | 1.78 | 0.85 | 1.83 | 0.52 | 0.30 |
| Le meilleur mois | +5.37% | +5.37% | +5.39% | +6.97% | +17.53% |
| Le plus défavorable mois | -1.60% | -1.60% | -3.45% | -8.84% | -20.81% |
| Perte maximale | -6.94% | -6.94% | -6.94% | -18.22% | -38.64% |
| Surperformance | +4.59% | - | -6.98% | -7.15% | -11.47% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 253.8400 | +23.45% | +34.49% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 149.4600 | +22.82% | +32.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.9600 | +20.78% | +30.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7100 | +19.95% | +26.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.9000 | +19.05% | +23.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 133.4700 | +17.51% | +28.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9400 | +19.64% | +29.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 181.0400 | +23.15% | +37.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 162.5900 | +22.04% | +34.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8300 | +20.69% | +32.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 91.2500 | +21.42% | +28.00% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2000 | +18.96% | +28.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.2100 | +21.06% | +30.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.9500 | +18.91% | +22.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.0100 | +21.08% | +31.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 263.7100 | +22.64% | +31.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.8900 | +22.64% | +31.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 228.1200 | +22.59% | +31.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 219.2100 | +20.52% | +25.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 171.4800 | +22.59% | +31.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.2000 | +20.96% | +28.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 210.5200 | +23.15% | +37.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.6300 | +21.45% | +28.10% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 297.9700 | +21.50% | +28.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.4800 | +21.99% | +34.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 65,235.3789 | +25.78% | +56.04% |
Performance
| CAD | +15.98% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +21.99% | ||
| 3 Ans | +34.12% | ||
| 5 Ans | +48.83% | ||
| 10 ans | +89.00% | ||
| Depuis le début | +83.72% | ||
| Année | |||
| 2023 | +15.45% | ||
| 2022 | -5.43% | ||
| 2021 | +24.95% | ||
| 2020 | -11.83% | ||
| 2019 | +21.00% | ||
| 2018 | -9.94% | ||
| 2017 | +12.47% | ||
| 2016 | +2.99% | ||
| 2015 | +6.01% | ||
