JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD/ LU1727352079 /
| NAV12/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.2300USD | +0.09% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.84 | -0.55 | -1.73 | 1.03 | -5.65 | -6.15 | 2.55 | 0.32 | 0.33 | -6.10 | 3.68 | -1.79 | -8.69% |
| 2019 | 7.22 | -0.96 | -0.05 | 3.25 | -4.01 | 7.11 | -0.45 | -4.08 | -0.27 | 2.92 | -2.00 | 3.13 | +11.62% |
| 2020 | -4.48 | -9.67 | -19.29 | 10.73 | 3.57 | 5.25 | 1.84 | 2.06 | -5.97 | 0.06 | 18.49 | 4.26 | +1.55% |
| 2021 | -0.30 | 1.73 | 0.57 | 1.66 | 0.96 | -2.81 | -2.41 | 6.40 | -1.10 | 5.35 | -4.64 | 0.88 | +5.90% |
| 2022 | -0.80 | 2.73 | 0.09 | -3.18 | -2.37 | -8.65 | 2.32 | 2.65 | -5.37 | 0.75 | 8.46 | 0.37 | -3.99% |
| 2023 | 4.79 | -5.61 | 4.06 | 0.24 | -4.42 | -0.20 | 6.03 | -4.37 | -3.43 | -5.06 | 2.54 | 6.17 | -0.40% |
| 2024 | -2.67 | 2.23 | 1.56 | -1.56 | -0.05 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 11.01% | 10.72% | 11.47% | 16.49% |
| Indice di Sharpe | -0.34 | 0.81 | -0.41 | -0.47 | -0.16 |
| Mese migliore | +6.17% | +6.17% | +6.17% | +8.46% | +18.49% |
| Mese peggiore | -2.67% | -2.67% | -5.06% | -8.65% | -19.29% |
| Perdita massima | -5.95% | -5.95% | -12.84% | -19.10% | -40.44% |
| Outperformance | -3.09% | - | -9.49% | +0.79% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 111.5400 | -3.25% | +4.02% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 139.5000 | -0.06% | -3.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.3200 | -0.78% | -4.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.2300 | -0.66% | -4.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 561.8100 | -5.62% | -3.26% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 113.7700 | -1.40% | +6.43% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.2500 | -3.15% | +0.87% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 91.7300 | -0.65% | -4.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.8500 | -1.60% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 167.9000 | -0.81% | -5.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 105.4000 | -1.54% | +5.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 174.7600 | -0.85% | -5.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 159.5300 | -1.58% | +5.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 103.7000 | -0.85% | -5.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.2700 | -1.65% | -7.73% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.8300 | -1.61% | -6.51% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.3200 | -1.69% | -7.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.7700 | -3.16% | +0.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.2600 | -2.43% | -9.87% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.4700 | -2.41% | +3.22% |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | -0.66% | ||
| 3 anni | -4.88% | ||
| 5 anni | +5.81% | ||
| 10 anni | - | ||
| Dall'inizio | +7.23% | ||
| Anno | |||
| 2023 | -0.40% | ||
| 2022 | -3.99% | ||
| 2021 | +5.90% | ||
| 2020 | +1.55% | ||
| 2019 | +11.62% | ||
| 2018 | -8.69% | ||
