JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD/ LU0441854154 /
| NAV14/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.4300USD | -0.18% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.26 | 6.09 | - |
| 2011 | -0.71 | -3.00 | 7.35 | 5.62 | -2.53 | -2.66 | 2.46 | -7.94 | -15.65 | 11.51 | -3.31 | -3.03 | -13.81% |
| 2012 | 9.29 | 5.56 | -2.42 | 0.73 | -10.94 | 3.58 | 3.69 | -0.83 | 5.58 | 1.23 | 3.43 | 2.83 | +22.27% |
| 2013 | 3.36 | 1.76 | -1.47 | 3.50 | -4.45 | -6.89 | 2.32 | -1.24 | 5.92 | 5.66 | -0.56 | -0.50 | +6.79% |
| 2014 | -4.97 | 4.11 | 0.57 | 0.51 | 3.52 | 2.31 | 2.14 | 1.16 | -7.02 | 2.10 | 0.42 | -1.57 | +2.71% |
| 2015 | 2.08 | 3.24 | -0.70 | 4.98 | -2.34 | -3.43 | -4.91 | -10.70 | -0.70 | 6.73 | -1.71 | 0.47 | -7.90% |
| 2016 | -8.98 | -2.05 | 11.57 | -1.34 | -1.08 | 1.78 | 6.06 | 2.10 | 2.43 | -1.70 | -2.53 | -0.95 | +3.99% |
| 2017 | 7.93 | 1.36 | 3.27 | 2.55 | 2.82 | 3.71 | 6.21 | 1.37 | -0.14 | 4.14 | 0.51 | 3.59 | +44.02% |
| 2018 | 7.69 | -4.66 | -2.77 | 2.18 | 0.30 | -4.17 | 1.27 | -2.37 | -1.83 | -11.44 | 4.43 | -2.78 | -14.44% |
| 2019 | 6.80 | 1.60 | 1.87 | 1.97 | -7.46 | 6.47 | -0.51 | -3.67 | 2.29 | 4.34 | 0.59 | 6.95 | +22.22% |
| 2020 | -5.27 | -4.44 | -13.70 | 9.52 | -0.65 | 8.25 | 9.97 | 4.32 | -1.65 | 3.52 | 9.09 | 9.09 | +27.91% |
| 2021 | 3.95 | 2.14 | -1.44 | 2.48 | 0.62 | -1.39 | -6.30 | 1.17 | -4.21 | 2.54 | -4.86 | 0.63 | -5.15% |
| 2022 | -1.23 | -1.95 | -0.83 | -5.47 | -0.42 | -6.00 | -2.27 | 0.72 | -12.35 | -3.96 | 16.76 | -0.09 | -17.86% |
| 2023 | 9.25 | -6.16 | 2.29 | -2.03 | -1.78 | 3.25 | 4.38 | -5.41 | -2.24 | -4.41 | 7.72 | 3.99 | +7.67% |
| 2024 | -3.72 | 4.11 | 3.04 | -0.12 | 2.15 | 3.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.47% | 13.55% | 14.01% | 16.83% | 19.18% |
| Indice di Sharpe | 1.22 | 1.66 | 0.42 | -0.54 | 0.12 |
| Mese migliore | +4.11% | +4.11% | +7.72% | +16.76% | +16.76% |
| Mese peggiore | -3.72% | -3.72% | -5.41% | -12.35% | -13.70% |
| Perdita massima | -6.34% | -6.97% | -11.71% | -38.17% | -42.28% |
| Outperformance | +6.47% | - | +8.97% | +15.94% | +25.18% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.2800 | +10.87% | -13.27% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 130.6600 | +9.82% | -5.55% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 248.3500 | +11.46% | -10.75% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 150.8600 | +12.59% | -0.40% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.1800 | +9.36% | -14.48% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.6500 | +10.77% | -12.37% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 179.0300 | +12.42% | -0.84% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 164.6100 | +10.61% | -12.76% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 193.3500 | +12.37% | -0.96% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 168.0800 | +10.57% | -12.86% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 199.0200 | +10.57% | -12.86% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.7100 | +11.44% | -3.31% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 156.7600 | +10.58% | -5.61% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.4300 | +9.63% | -15.02% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 159.0500 | +9.67% | -14.93% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 167.2600 | +8.81% | -16.94% |
Prestazione
| YTD | +8.59% | ||
|---|---|---|---|
| 6 mesi | +12.33% | ||
| 1 anno | +9.63% | ||
| 3 anni | -15.02% | ||
| 5 anni | +34.20% | ||
| 10 anni | +65.44% | ||
| Dall'inizio | +111.16% | ||
| Anno | |||
| 2023 | +7.67% | ||
| 2022 | -17.86% | ||
| 2021 | -5.15% | ||
| 2020 | +27.91% | ||
| 2019 | +22.22% | ||
| 2018 | -14.44% | ||
| 2017 | +44.02% | ||
| 2016 | +3.99% | ||
| 2015 | -7.90% | ||
