JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)/ LU1048655002 /
| NAV06/06/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.4500EUR | +0.19% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.15 | -0.24 | -1.34 | 1.00 | -1.01 | -0.40 | 3.10 | -0.91 | - |
| 2015 | 5.32 | 3.79 | 1.31 | 0.48 | 1.96 | -4.49 | 3.15 | -5.29 | -2.97 | 5.63 | 1.44 | -2.13 | +7.73% |
| 2016 | -4.90 | -1.75 | 2.26 | 0.10 | 2.41 | -5.10 | 3.80 | 1.32 | -0.15 | 1.53 | -1.09 | 5.24 | +3.15% |
| 2017 | -0.27 | 0.68 | 3.41 | 2.21 | 2.41 | -1.97 | 0.90 | -0.22 | 1.83 | 1.94 | -1.10 | 1.09 | +11.32% |
| 2018 | 1.30 | -2.76 | -3.07 | 5.15 | -1.51 | -0.66 | 2.76 | -2.74 | 0.41 | -4.57 | -1.64 | -4.64 | -11.76% |
| 2019 | 5.29 | 2.57 | 1.25 | 2.25 | -3.97 | 3.93 | -0.50 | -2.17 | 3.66 | 0.71 | 2.04 | 2.54 | +18.64% |
| 2020 | -1.90 | -9.42 | -20.20 | 7.40 | 2.82 | 2.48 | -0.77 | 1.81 | -1.61 | -6.43 | 17.39 | 1.14 | -11.39% |
| 2021 | -0.01 | 4.34 | 6.70 | 2.26 | 2.59 | 0.10 | 1.34 | 1.16 | -2.46 | 3.04 | -1.46 | 5.38 | +25.07% |
| 2022 | -1.61 | -5.66 | 2.35 | 0.19 | 0.30 | -9.10 | 4.16 | -2.06 | -6.43 | 6.78 | 6.07 | -1.15 | -7.26% |
| 2023 | 5.46 | 3.01 | -2.76 | 2.11 | -2.50 | 2.83 | 1.25 | -0.96 | 0.68 | -3.48 | 5.22 | 2.86 | +14.04% |
| 2024 | 1.47 | 2.25 | 5.31 | 0.57 | 3.38 | 0.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.66% | 8.23% | 9.20% | 13.41% | 16.57% |
| Ratio de Sharpe | 3.62 | 3.55 | 1.90 | 0.33 | 0.23 |
| Le meilleur mois | +5.31% | +5.31% | +5.31% | +6.78% | +17.39% |
| Le plus défavorable mois | +0.12% | +0.12% | -3.48% | -9.10% | -20.20% |
| Perte maximale | -2.36% | -2.36% | -5.74% | -19.22% | -38.41% |
| Surperformance | +1.10% | - | -2.96% | -7.40% | -7.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 127.3000 | +19.63% | +22.43% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 133.3500 | +20.33% | +27.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.0000 | +20.09% | +27.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.4800 | +23.49% | +34.95% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.6900 | +22.50% | +31.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 162.5500 | +22.38% | +31.40% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.0700 | +21.88% | +29.36% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8700 | +21.15% | +30.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.9700 | +20.50% | +25.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.3300 | +19.36% | +28.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.7800 | +21.64% | +28.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 97.7400 | +19.19% | +20.42% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.2400 | +21.40% | +28.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 117.3100 | +21.10% | +27.28% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.8400 | +21.70% | +28.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.6500 | +21.70% | +28.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.7300 | +20.53% | +25.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.0800 | +21.65% | +28.63% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.4800 | +19.60% | +22.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.6900 | +21.65% | +28.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.4500 | +21.24% | +26.73% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.4800 | +23.50% | +34.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.8600 | +20.51% | +25.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 292.1700 | +20.56% | +25.27% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.6000 | +22.32% | +31.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,031.6289 | +29.37% | +52.63% |
Performance
| CAD | +13.73% | ||
|---|---|---|---|
| 6 Mois | +15.29% | ||
| 1 An | +21.24% | ||
| 3 Ans | +26.73% | ||
| 5 Ans | +44.67% | ||
| 10 ans | +70.75% | ||
| Depuis le début | +81.40% | ||
| Année | |||
| 2023 | +14.04% | ||
| 2022 | -7.26% | ||
| 2021 | +25.07% | ||
| 2020 | -11.39% | ||
| 2019 | +18.64% | ||
| 2018 | -11.76% | ||
| 2017 | +11.32% | ||
| 2016 | +3.15% | ||
| 2015 | +7.73% | ||
Dividendes
| 08/03/2024 | 4.15 EUR |
| 08/03/2023 | 3.94 EUR |
| 08/03/2022 | 3.65 EUR |
| 09/03/2021 | 2.13 EUR |
| 10/03/2020 | 6.58 EUR |
| 08/03/2019 | 3.60 EUR |
| 08/03/2018 | 3.36 EUR |
| 08/03/2017 | 3.77 EUR |
| 14/03/2016 | 3.64 EUR |
| 16/03/2015 | 2.50 EUR |
