JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV17/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.0600HKD | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 2.54 | 4.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.25% | 11.89% | 12.22% | 17.40% | 19.58% |
| Indice di Sharpe | 2.79 | 2.89 | 2.03 | 0.41 | 0.59 |
| Mese migliore | +5.37% | +5.37% | +9.29% | +9.29% | +14.53% |
| Mese peggiore | -3.37% | -3.37% | -4.10% | -9.38% | -13.54% |
| Perdita massima | -5.27% | -5.27% | -9.35% | -23.83% | -37.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.3000 | +25.12% | +23.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7800 | +26.27% | +27.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.1500 | +30.57% | +41.82% | |
| JPMorgan Funds - America Equity ... | reinvestment | 207.4700 | +27.37% | +30.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.8300 | +29.85% | +39.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.0600 | +28.23% | +35.93% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.3800 | +30.18% | +52.76% | |
| JPMorgan Funds - America Equity ... | paying dividend | 127.0500 | +29.86% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.8100 | +25.55% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 505.6000 | +29.73% | +39.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 236.3800 | +32.13% | +54.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.7600 | +26.09% | +26.31% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.2600 | +29.67% | +38.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.4700 | +29.84% | +46.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.6200 | +27.19% | +29.70% | |
| JPMorgan Funds - America Equity ... | paying dividend | 470.5800 | +29.65% | +38.89% | |
| JPMorgan Funds - America Equity ... | reinvestment | 301.2900 | +32.08% | +54.67% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.0900 | +28.56% | +35.32% | |
| JPMorgan Funds - America Equity ... | paying dividend | 419.8400 | +28.56% | +35.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 365.3000 | +30.91% | +50.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.9400 | +31.63% | +54.64% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.8500 | +27.59% | +32.27% |
Prestazione
| YTD | +15.83% | ||
|---|---|---|---|
| 6 mesi | +17.33% | ||
| 1 anno | +28.23% | ||
| 3 anni | +35.93% | ||
| 5 anni | +103.81% | ||
| 10 anni | +223.21% | ||
| Dall'inizio | +324.73% | ||
| Anno | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
