JPM ASEAN Equity A (acc) - EUR/ LU0441852612 /
| NAV31/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.2700EUR | -0.28% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.53 | 2.12 | 9.54 | - |
| 2010 | 0.25 | 2.77 | 8.82 | 6.87 | 0.21 | 4.94 | 1.60 | 4.44 | 3.02 | 0.92 | 6.45 | 2.99 | +52.40% |
| 2011 | -6.88 | -2.76 | 4.03 | 0.62 | -0.26 | -1.75 | 7.31 | -8.40 | -7.53 | 7.07 | 1.65 | 1.44 | -6.79% |
| 2012 | 8.27 | 1.64 | 1.45 | 1.91 | -2.97 | 0.97 | 8.61 | -3.16 | 3.18 | 0.59 | 1.97 | 1.29 | +25.69% |
| 2013 | 1.49 | 7.80 | 4.65 | 0.93 | -0.43 | -6.27 | -2.03 | -8.77 | 1.61 | 4.77 | -4.89 | -3.70 | -6.01% |
| 2014 | -1.58 | 2.91 | 2.45 | 2.32 | 2.48 | 0.69 | 5.15 | 2.55 | 2.04 | -0.31 | 0.44 | -0.25 | +20.39% |
| 2015 | 8.19 | 1.79 | 4.14 | -2.67 | -2.07 | -4.17 | -2.15 | -11.16 | -4.46 | 10.06 | 1.89 | -1.73 | -4.13% |
| 2016 | -2.41 | 1.74 | 3.74 | 0.13 | -0.06 | 5.25 | 3.19 | 1.05 | -0.98 | 0.52 | -2.49 | 1.96 | +11.93% |
| 2017 | 1.81 | 3.95 | 2.64 | -0.27 | -0.91 | -0.43 | -0.60 | -0.38 | 1.54 | 3.85 | 0.94 | 2.28 | +15.20% |
| 2018 | 1.77 | 1.39 | -2.74 | 3.07 | -2.30 | -6.20 | 1.92 | 0.84 | 0.73 | -4.07 | 3.44 | -2.86 | -5.41% |
| 2019 | 6.89 | -0.20 | 1.25 | 3.17 | -3.50 | 4.87 | 1.61 | -3.31 | 0.96 | 0.62 | -0.81 | 1.15 | +12.93% |
| 2020 | -3.36 | -8.96 | -19.26 | 11.59 | 1.07 | 4.31 | -3.23 | 0.82 | -4.29 | 0.18 | 15.19 | 1.63 | -8.47% |
| 2021 | 0.83 | 1.85 | 3.83 | -1.31 | -0.20 | -0.20 | -2.52 | 6.83 | 0.81 | 4.98 | -2.69 | 1.20 | +13.75% |
| 2022 | 0.36 | 2.36 | 1.15 | 1.88 | -4.08 | -6.13 | 4.77 | 4.19 | -3.23 | -0.50 | 3.18 | -2.55 | +0.73% |
| 2023 | 3.16 | -3.81 | 1.50 | -0.76 | -1.67 | -2.48 | 4.80 | -2.79 | -1.06 | -5.37 | -0.39 | 4.51 | -4.83% |
| 2024 | -1.04 | 2.44 | 1.96 | -0.83 | -1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 10.06% | 10.07% | 10.53% | 15.91% |
| Indice di Sharpe | -0.17 | 0.73 | -0.61 | -0.21 | -0.17 |
| Mese migliore | +4.51% | +4.51% | +4.80% | +6.83% | +15.19% |
| Mese peggiore | -1.62% | -1.62% | -5.37% | -6.13% | -19.26% |
| Perdita massima | -4.04% | -4.04% | -9.51% | -13.72% | -38.60% |
| Outperformance | -0.95% | - | -12.32% | -2.31% | +4.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 111.5200 | -2.74% | +6.26% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 138.6000 | +1.04% | -2.04% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.2800 | 0.00% | -2.30% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 106.5500 | +0.42% | -3.82% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 548.1800 | -8.92% | -2.69% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 112.6900 | -1.34% | +8.00% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 121.1600 | -3.10% | +2.36% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.1500 | +0.44% | -3.82% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.8300 | -0.81% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 166.8500 | +0.28% | -4.25% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 104.4000 | -1.49% | +7.54% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 173.6600 | +0.23% | -4.37% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 158.0200 | -1.53% | +7.39% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 103.0500 | +0.24% | -4.37% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.1300 | -0.60% | -6.70% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 23.7700 | -0.92% | -4.77% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 103.7000 | -0.62% | -6.78% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.6100 | -3.14% | +2.32% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.1500 | -1.39% | -8.85% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.2700 | -2.34% | +4.73% |
Prestazione
| YTD | +0.85% | ||
|---|---|---|---|
| 6 mesi | +5.40% | ||
| 1 anno | -2.34% | ||
| 3 anni | +4.73% | ||
| 5 anni | +5.72% | ||
| 10 anni | +46.89% | ||
| Dall'inizio | +202.13% | ||
| Anno | |||
| 2023 | -4.83% | ||
| 2022 | +0.73% | ||
| 2021 | +13.75% | ||
| 2020 | -8.47% | ||
| 2019 | +12.93% | ||
| 2018 | -5.41% | ||
| 2017 | +15.20% | ||
| 2016 | +11.93% | ||
| 2015 | -4.13% | ||
