JPM Europe Dynamic Small Cap I (perf) (acc) - EUR/ LU1140852192 /
| NAV24/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.2600EUR | -0.09% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.94 | 7.14 | 3.84 | 1.74 | 1.76 | -2.47 | 4.36 | -4.07 | -0.56 | 6.43 | 5.28 | 0.33 | +34.44% |
| 2016 | -8.29 | -2.59 | 3.46 | -1.24 | 6.84 | -8.83 | 6.65 | 1.30 | 1.25 | -3.55 | 0.98 | 2.07 | -3.30% |
| 2017 | 1.79 | 2.37 | 4.87 | 7.24 | 0.46 | -3.50 | 1.96 | 0.68 | 5.37 | 3.87 | -3.59 | 2.20 | +25.75% |
| 2018 | 3.52 | -1.11 | -2.87 | 3.70 | 3.00 | -0.86 | -0.28 | 1.22 | -1.59 | -8.48 | -4.55 | -7.65 | -15.62% |
| 2019 | 8.47 | 0.74 | 0.66 | 6.11 | -5.58 | 4.03 | 0.79 | -2.31 | 3.10 | 2.59 | 4.49 | 4.19 | +29.97% |
| 2020 | 0.27 | -9.09 | -23.42 | 14.01 | 8.74 | 0.81 | 5.91 | 5.66 | 2.77 | -6.03 | 13.23 | 5.33 | +12.43% |
| 2021 | -2.42 | 3.03 | 4.57 | 4.85 | 2.14 | 0.77 | 5.02 | 3.18 | -5.46 | 4.23 | -1.74 | 3.27 | +22.94% |
| 2022 | -10.83 | -7.41 | 1.17 | -2.90 | -4.08 | -11.84 | 11.92 | -7.39 | -11.30 | 5.26 | 5.65 | -1.14 | -30.69% |
| 2023 | 5.55 | 2.21 | -2.69 | -0.76 | -2.62 | 1.59 | 0.79 | -2.47 | -2.51 | -5.99 | 9.03 | 4.85 | +6.15% |
| 2024 | 1.51 | 2.04 | 5.07 | -0.88 | 3.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.54% | 10.23% | 12.59% | 17.55% | 19.81% |
| Ratio de Sharpe | 2.63 | 3.44 | 0.98 | -0.40 | 0.09 |
| Le meilleur mois | +5.07% | +9.03% | +9.03% | +11.92% | +14.01% |
| Le plus défavorable mois | -0.88% | -0.88% | -5.99% | -11.84% | -23.42% |
| Perte maximale | -3.44% | -3.44% | -13.40% | -39.10% | -45.06% |
| Surperformance | -1.53% | - | -2.03% | +9.00% | +19.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Small Cap X (... | reinvestment | 176.7500 | +17.12% | -7.05% | |
| JPM Europe Dynamic Small Cap I2 ... | reinvestment | 126.9000 | +16.37% | -8.77% | |
| JPM Europe Dynamic Small Cap I (... | reinvestment | 209.2600 | +16.09% | -9.25% | |
| JPM Europe Dynamic Small Cap C (... | reinvestment | 221.7000 | +16.15% | -9.27% | |
| JPM Europe Dynamic Small Cap C (... | paying dividend | 192.3600 | +16.15% | -9.27% | |
| JPM Europe Dynamic Small Cap A (... | paying dividend | 28.8800 | +15.15% | -11.42% | |
| JPM Europe Dynamic Small Cap A (... | reinvestment | 54.7900 | +15.18% | -11.31% | |
| JPM Europe Dynamic Small Cap D (... | reinvestment | 30.8200 | +14.02% | -14.05% |
Performance
| CAD | +11.33% | ||
|---|---|---|---|
| 6 Mois | +17.76% | ||
| 1 An | +16.09% | ||
| 3 Ans | -9.25% | ||
| 5 Ans | +31.35% | ||
| 10 ans | - | ||
| Depuis le début | +109.26% | ||
| Année | |||
| 2023 | +6.15% | ||
| 2022 | -30.69% | ||
| 2021 | +22.94% | ||
| 2020 | +12.43% | ||
| 2019 | +29.97% | ||
| 2018 | -15.62% | ||
| 2017 | +25.75% | ||
| 2016 | -3.30% | ||
| 2015 | +34.44% | ||
