JPM ASEAN Equity I2 (acc) - EUR/ LU1931928318 /
| NAV30/05/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.9900EUR | -0.31% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.14 | 1.34 | 3.27 | -3.43 | 4.98 | 1.72 | -3.24 | 1.05 | 0.69 | -0.73 | 1.24 | +6.94% |
| 2020 | -3.24 | -8.88 | -19.20 | 11.71 | 1.15 | 4.41 | -3.17 | 0.90 | -4.17 | 0.23 | 15.35 | 1.70 | -7.48% |
| 2021 | 0.92 | 1.91 | 3.90 | -1.19 | -0.12 | -0.11 | -2.45 | 6.90 | 0.92 | 5.05 | -2.63 | 1.27 | +14.86% |
| 2022 | 0.48 | 2.43 | 1.25 | 1.96 | -4.00 | -6.05 | 4.87 | 4.27 | -3.15 | -0.41 | 3.27 | -2.46 | +1.81% |
| 2023 | 3.24 | -3.73 | 1.61 | -0.68 | -1.58 | -2.42 | 4.88 | -2.70 | -0.97 | -5.26 | -0.35 | 4.64 | -3.83% |
| 2024 | -0.99 | 2.55 | 2.02 | -0.72 | -1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.94% | 10.10% | 10.07% | 10.54% | 15.88% |
| Indice di Sharpe | 0.00 | 0.91 | -0.50 | -0.10 | -0.09 |
| Mese migliore | +4.64% | +4.64% | +4.88% | +6.90% | +15.35% |
| Mese peggiore | -1.26% | -1.26% | -5.26% | -6.05% | -19.20% |
| Perdita massima | -3.92% | -3.92% | -9.20% | -12.24% | -38.25% |
| Outperformance | - | - | - | - | - |
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 | 111.6500 | -2.81% | +6.38% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 138.4800 | +0.33% | -2.13% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.2700 | -0.52% | -2.37% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 106.4600 | -0.29% | -3.90% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 551.9500 | -8.18% | -2.03% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 112.9900 | -1.22% | +8.29% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 121.4900 | -2.97% | +2.64% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.0700 | -0.28% | -3.90% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.8200 | -1.41% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 166.7100 | -0.44% | -4.33% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 104.6800 | -1.37% | +7.83% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 173.5200 | -0.48% | -4.44% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 158.4400 | -1.41% | +7.67% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 102.9600 | -0.47% | -4.45% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.1100 | -1.28% | -6.78% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 23.7600 | -1.37% | -4.81% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 103.6200 | -1.32% | -6.85% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.6600 | -2.97% | +2.61% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.1400 | -2.05% | -8.90% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.3300 | -2.25% | +5.02% |
Prestazione
| YTD | +1.55% | ||
|---|---|---|---|
| 6 mesi | +6.25% | ||
| 1 anno | -1.22% | ||
| 3 anni | +8.29% | ||
| 5 anni | +12.10% | ||
| 10 anni | - | ||
| Dall'inizio | +12.99% | ||
| Anno | |||
| 2023 | -3.83% | ||
| 2022 | +1.81% | ||
| 2021 | +14.86% | ||
| 2020 | -7.48% | ||
| 2019 | +6.94% | ||
