JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR/  LU0129445192  /

Fonds
NAV20/09/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
30.7500EUR -0.58% reinvestment Equity Europe JPMorgan AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - - - - 1.47 3.00 3.10 -
2005 3.10 3.45 -0.51 -3.43 4.53 4.93 3.73 0.23 5.14 -3.26 5.67 2.97 +29.33%
2006 4.79 3.49 1.49 0.90 -5.26 0.54 2.06 3.33 2.46 3.94 -0.12 3.62 +22.96%
2007 1.72 -2.03 1.49 4.19 3.15 -1.79 -3.92 -1.90 -0.63 2.35 -7.72 -1.27 -6.76%
2008 -15.17 2.03 -2.91 7.31 0.82 -11.96 -3.15 1.43 -14.53 -15.72 -5.21 -5.15 -49.08%
2009 -3.02 -11.94 1.41 22.56 5.57 -1.08 7.62 7.68 2.63 -1.56 -0.74 5.15 +35.46%
2010 -2.76 -2.47 8.54 -0.78 -5.93 -2.69 6.48 -2.77 5.80 2.26 -4.76 6.16 +5.88%
2011 4.54 3.06 -3.98 2.68 -0.95 -3.20 -3.96 -12.21 -5.19 10.02 -3.66 2.53 -11.52%
2012 5.80 4.76 -2.23 -2.28 -7.45 6.21 4.29 2.63 1.79 1.34 1.65 1.87 +19.01%
2013 4.07 -1.23 1.32 2.76 4.03 -5.67 6.77 0.00 3.92 5.69 1.95 1.08 +26.92%
2014 -1.51 5.62 -0.54 1.58 1.98 -0.23 -1.41 0.78 -0.12 -1.36 2.10 -0.59 +6.23%
2015 6.87 6.26 1.67 0.10 2.46 -4.30 2.35 -7.30 -4.85 7.24 3.35 -4.39 +8.41%
2016 -8.09 -2.62 2.63 3.03 2.14 -7.97 4.67 2.99 -0.06 2.74 3.50 6.06 +8.09%
2017 0.76 0.55 3.69 3.27 0.23 -1.30 1.04 -1.21 3.35 1.05 -1.81 0.83 +10.77%
2018 2.78 -3.24 -3.49 4.80 -2.04 -1.53 2.59 -4.26 1.44 -4.63 -1.78 -5.19 -14.15%
2019 5.85 3.52 0.63 3.13 -6.73 4.11 -0.91 -4.62 6.47 1.39 2.78 2.71 +18.93%
2020 -3.93 -11.35 -23.94 9.32 1.77 2.48 -1.76 2.96 -3.59 -7.01 23.10 2.60 -15.42%
2021 -0.58 6.80 8.56 0.92 3.00 -0.66 0.44 1.64 -0.35 3.75 -4.00 6.62 +28.59%
2022 3.08 -6.42 2.30 -0.37 2.38 -10.70 4.02 -2.51 -6.63 8.45 6.23 -1.47 -3.37%
2023 6.04 3.97 -5.36 2.08 -2.96 3.79 3.05 -0.92 1.63 -4.70 5.29 2.82 +14.84%
2024 0.56 0.85 6.25 1.24 3.60 -2.20 2.85 0.91 -0.71 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.48% 12.72% 10.88% 15.19% 20.14%
Ratio de Sharpe 1.43 1.08 1.17 0.54 0.22
Le meilleur mois +6.25% +6.25% +6.25% +8.45% +23.10%
Le plus défavorable mois -2.20% -2.20% -4.70% -10.70% -23.94%
Perte maximale -7.52% -7.52% -7.52% -20.72% -45.01%
Surperformance -13.74% - -14.94% -15.66% -13.22%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Europe Strategi... reinvestment 198.7800 +17.11% +42.65%
JPMorgan Funds - Europe Strategi... reinvestment 143.6400 +16.40% +40.11%
JPMorgan Funds - Europe Strategi... paying dividend 109.9900 +16.40% -
JPMorgan Funds - Europe Strategi... paying dividend 113.0800 +16.22% +39.43%
JPMorgan Funds - Europe Strategi... reinvestment 162.1000 +16.23% +39.46%
JPMorgan Funds - Europe Strategi... reinvestment 30.7500 +16.17% +39.33%
JPMorgan Funds - Europe Strategi... paying dividend 146.3700 +16.18% +39.26%
JPMorgan Funds - Europe Strategi... reinvestment 164.4400 +16.96% +46.72%
JPMorgan Funds - Europe Strategi... reinvestment 22.3000 +15.31% +36.14%
JPMorgan Funds - Europe Strategi... paying dividend 23.1700 +11.81% +32.97%
JPMorgan Funds - Europe Strategi... paying dividend 18.5400 +15.33% +36.25%
JPMorgan Funds - Europe Strategi... reinvestment 23.1500 +14.38% +32.97%

Performance

CAD  
+13.89%
6 Mois  
+8.31%
1 An  
+16.17%
3 Ans  
+39.33%
5 Ans  
+46.22%
10 ans  
+78.78%
Depuis le début  
+207.50%
Année
2023  
+14.84%
2022
  -3.37%
2021  
+28.59%
2020
  -15.42%
2019  
+18.93%
2018
  -14.15%
2017  
+10.77%
2016  
+8.09%
2015  
+8.41%