JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV26/09/2024 | Var.+3.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.7800EUR | +3.35% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | -0.95 | 7.41 | -4.15 | -2.62 | 6.22 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.35% | 17.85% | 15.95% | 17.89% | 19.93% |
| Indice di Sharpe | 0.81 | 0.73 | 0.54 | -0.51 | -0.05 |
| Mese migliore | +7.41% | +7.41% | +7.41% | +13.95% | +13.95% |
| Mese peggiore | -4.37% | -4.15% | -4.37% | -10.46% | -11.33% |
| Perdita massima | -13.62% | -13.62% | -13.62% | -34.56% | -41.55% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 25.7300 | +20.52% | -14.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 123.1700 | +19.76% | -15.83% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.6800 | +7.23% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 151.3800 | +17.63% | -20.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.9100 | +11.41% | -22.53% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.2800 | +16.11% | -21.97% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.7800 | +11.89% | -16.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.6200 | +13.73% | -11.98% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 123.2600 | +19.58% | -16.20% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 15.0600 | +18.58% | -18.41% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 180.6300 | +19.53% | -16.31% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 164.6700 | +19.53% | -16.30% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 135.0100 | +13.69% | -12.08% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 37.3500 | +18.53% | -18.31% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.6700 | +12.73% | -14.29% |
Prestazione
| YTD | +11.92% | ||
|---|---|---|---|
| 6 mesi | +7.91% | ||
| 1 anno | +11.89% | ||
| 3 anni | -16.20% | ||
| 5 anni | +11.92% | ||
| 10 anni | - | ||
| Dall'inizio | +21.78% | ||
| Anno | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
