JPM Europe Dynamic A (acc) - SGD (hedged)/ LU1064927863 /
| NAV21/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2900SGD | -0.78% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.49 | -1.78 | 0.81 | -0.10 | -0.90 | 3.83 | -1.26 | - |
| 2015 | 4.43 | 5.47 | 2.32 | -0.96 | 3.00 | -3.68 | 3.20 | -6.20 | -2.75 | 5.57 | 2.06 | -2.10 | +9.94% |
| 2016 | -5.82 | -3.23 | 1.28 | 0.78 | 1.92 | -4.15 | 5.02 | 1.59 | 0.18 | 1.20 | 1.28 | 4.77 | +4.30% |
| 2017 | 1.63 | 1.35 | 2.33 | 3.09 | 1.50 | -1.79 | 0.00 | 0.00 | 1.58 | 3.43 | -3.17 | 0.78 | +11.07% |
| 2018 | 3.01 | -3.53 | -4.04 | 4.21 | 1.32 | -0.46 | 2.24 | -1.43 | -0.84 | -7.87 | -2.26 | -4.88 | -14.22% |
| 2019 | 6.13 | 3.90 | 1.39 | 2.66 | -4.40 | 5.09 | 0.63 | -2.48 | 3.03 | 1.62 | 2.51 | 2.08 | +23.96% |
| 2020 | -1.45 | -8.70 | -17.93 | 9.94 | 3.94 | 4.39 | 1.07 | 1.63 | -2.25 | -5.34 | 15.80 | 4.50 | +1.31% |
| 2021 | -0.79 | 3.83 | 6.55 | 2.94 | 2.98 | 0.00 | 1.60 | 1.21 | -3.00 | 2.90 | -1.02 | 4.79 | +23.89% |
| 2022 | -4.17 | -5.50 | 2.37 | -0.44 | -1.13 | -8.76 | 7.58 | -2.00 | -5.28 | 7.45 | 4.93 | -2.10 | -8.22% |
| 2023 | 6.62 | 2.19 | -0.75 | 1.23 | -2.59 | 3.49 | 0.00 | -1.26 | -1.16 | -3.40 | 5.70 | 2.75 | +13.00% |
| 2024 | 1.23 | 3.14 | 6.90 | -1.10 | 2.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 9.32% | 10.20% | 14.37% | 17.23% |
| Ratio de Sharpe | 3.36 | 3.64 | 1.18 | 0.32 | 0.37 |
| Le meilleur mois | +6.90% | +6.90% | +6.90% | +7.58% | +15.80% |
| Le plus défavorable mois | -1.10% | -1.10% | -3.40% | -8.76% | -17.93% |
| Perte maximale | -2.99% | -2.99% | -6.51% | -18.72% | -39.15% |
| Surperformance | +1.82% | - | +3.99% | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.2800 | +14.14% | +24.79% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.6500 | +15.10% | +27.88% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.6900 | +17.02% | +28.42% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5900 | +16.01% | +25.52% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2100 | +16.92% | +28.55% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2900 | +15.81% | +27.69% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8600 | +15.43% | +22.92% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.9900 | +18.23% | +32.10% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.2900 | +19.86% | +38.01% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9900 | +17.34% | +28.97% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4800 | +18.16% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7500 | +18.94% | +34.74% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8700 | +17.29% | +28.83% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9300 | +17.68% | +14.70% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.3300 | +18.89% | +34.58% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.8600 | +17.27% | +28.82% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1600 | +16.34% | +25.95% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0100 | +16.31% | +25.80% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0400 | +15.83% | +9.50% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5400 | +16.70% | +11.96% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.3000 | +17.92% | +31.43% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4000 | +15.46% | +23.08% |
Performance
| CAD | +13.29% | ||
|---|---|---|---|
| 6 Mois | +17.22% | ||
| 1 An | +15.81% | ||
| 3 Ans | +27.69% | ||
| 5 Ans | +62.06% | ||
| 10 ans | +102.29% | ||
| Depuis le début | +102.90% | ||
| Année | |||
| 2023 | +13.00% | ||
| 2022 | -8.22% | ||
| 2021 | +23.89% | ||
| 2020 | +1.31% | ||
| 2019 | +23.96% | ||
| 2018 | -14.22% | ||
| 2017 | +11.07% | ||
| 2016 | +4.30% | ||
| 2015 | +9.94% | ||
