JPMorgan Funds - ASEAN Equity Fund A (acc) - USD/ LU0441851309 /
| NAV19/09/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.7600USD | +1.61% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.48 | 3.92 | 4.79 | - |
| 2010 | -2.90 | 0.36 | 8.30 | 5.25 | -7.44 | 4.62 | 7.92 | 1.97 | 10.39 | 2.89 | -0.26 | 5.24 | +41.12% |
| 2011 | -4.05 | -1.82 | 6.61 | 5.27 | -3.18 | -1.28 | 6.65 | -8.09 | -13.95 | 11.40 | -1.97 | -2.27 | -9.03% |
| 2012 | 9.51 | 4.19 | 0.60 | 1.01 | -9.21 | 3.32 | 5.35 | -0.72 | 5.60 | 1.20 | 2.20 | 3.03 | +27.99% |
| 2013 | 4.17 | 4.06 | 2.47 | 3.42 | -1.72 | -5.87 | -0.60 | -8.81 | 4.11 | 5.39 | -5.01 | -2.34 | -1.98% |
| 2014 | -3.16 | 4.56 | 2.53 | 2.79 | 0.66 | 1.02 | 3.02 | 0.93 | -2.32 | -1.14 | 0.10 | -2.60 | +6.22% |
| 2015 | 0.46 | 0.82 | -0.05 | 0.91 | -3.27 | -2.44 | -3.04 | -10.11 | -4.83 | 8.80 | -2.48 | 1.45 | -13.92% |
| 2016 | -3.16 | 2.28 | 8.55 | 0.44 | -2.43 | 4.81 | 3.57 | 0.83 | -0.31 | -1.92 | -5.56 | 1.51 | +8.11% |
| 2017 | 4.14 | 2.17 | 3.32 | 1.96 | 1.97 | 1.21 | 2.24 | 0.51 | 1.07 | 2.43 | 3.23 | 3.04 | +30.91% |
| 2018 | 5.73 | -0.64 | -1.81 | 0.94 | -5.75 | -6.23 | 2.47 | 0.22 | 0.27 | -6.18 | 3.56 | -1.83 | -9.61% |
| 2019 | 7.09 | -1.05 | -0.13 | 3.17 | -4.10 | 6.99 | -0.50 | -4.18 | -0.35 | 2.85 | -2.09 | 3.05 | +10.45% |
| 2020 | -4.56 | -9.78 | -19.32 | 10.64 | 3.46 | 5.15 | 1.77 | 1.94 | -6.09 | 0.00 | 18.40 | 4.16 | +0.46% |
| 2021 | -0.42 | 1.69 | 0.46 | 1.57 | 0.85 | -2.86 | -2.49 | 6.26 | -1.16 | 5.27 | -4.74 | 0.81 | +4.79% |
| 2022 | -0.88 | 2.63 | 0.00 | -3.27 | -2.45 | -8.73 | 2.24 | 2.55 | -5.41 | 0.65 | 8.35 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.65 | 3.93 | 0.16 | -4.47 | -0.30 | 5.95 | -4.48 | -3.49 | -5.16 | 2.47 | 6.09 | -1.39% |
| 2024 | -2.74 | 2.16 | 1.46 | -1.66 | -0.13 | 1.47 | 3.66 | 7.15 | 6.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 11.32% | 11.50% | 11.71% | 16.58% |
| Indice di Sharpe | 2.14 | 2.99 | 1.56 | 0.06 | 0.02 |
| Mese migliore | +7.15% | +7.15% | +7.15% | +8.35% | +18.40% |
| Mese peggiore | -2.74% | -1.66% | -5.16% | -8.73% | -19.32% |
| Perdita massima | -6.04% | -5.53% | -6.60% | -19.91% | -40.03% |
| Outperformance | -1.38% | - | -12.57% | -2.83% | +4.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 167.2000 | +23.39% | +18.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 128.3000 | +22.63% | +16.68% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 132.5700 | +17.86% | +22.90% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 107.1600 | +22.65% | +16.68% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 11.3100 | +15.29% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 126.5300 | +14.68% | +19.95% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.6300 | +16.22% | +11.16% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 643.1800 | +6.37% | +8.23% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 141.7700 | +15.78% | +16.48% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 200.8200 | +22.45% | +16.15% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.7600 | +17.69% | +22.37% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 209.0000 | +22.40% | +16.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 185.7900 | +17.63% | +22.20% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 121.1400 | +22.41% | +16.00% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.7600 | +21.38% | +13.17% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.6100 | +15.79% | +16.51% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.9400 | +20.48% | +10.55% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.3600 | +15.20% | +8.36% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 122.6500 | +21.37% | +13.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.9400 | +16.60% | +19.16% |
Prestazione
| YTD | +18.84% | ||
|---|---|---|---|
| 6 mesi | +17.33% | ||
| 1 anno | +21.38% | ||
| 3 anni | +13.17% | ||
| 5 anni | +20.70% | ||
| 10 anni | +35.09% | ||
| Dall'inizio | +177.60% | ||
| Anno | |||
| 2023 | -1.39% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.46% | ||
| 2019 | +10.45% | ||
| 2018 | -9.61% | ||
| 2017 | +30.91% | ||
| 2016 | +8.11% | ||
| 2015 | -13.92% | ||
