JPM Asia Pacific Equity C (dist) - USD/ LU0847324943 /
| NAV16/05/2024 | Var.+3.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.0800USD | +1.84% | paying dividend | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.73 | -0.49 | -0.45 | - |
| 2014 | -4.95 | 4.20 | 0.62 | 0.56 | 3.62 | 2.39 | 2.17 | 1.20 | -6.93 | 2.16 | 0.50 | -1.50 | +3.47% |
| 2015 | 2.14 | 3.29 | -0.63 | 5.08 | -2.28 | -3.34 | -4.83 | -10.63 | -0.62 | 6.78 | -1.61 | 0.54 | -7.10% |
| 2016 | -8.97 | -1.91 | 11.61 | -1.24 | -1.04 | 1.85 | 6.14 | 2.17 | 2.48 | -1.59 | -2.51 | -0.88 | +4.82% |
| 2017 | 8.04 | 1.40 | 3.37 | 2.60 | 2.91 | 3.79 | 6.29 | 1.43 | -0.07 | 4.21 | 0.56 | 3.65 | +45.23% |
| 2018 | 7.77 | -4.58 | -2.72 | 2.28 | 0.38 | -4.12 | 1.32 | -2.29 | -1.79 | -11.36 | 4.47 | -2.72 | -13.75% |
| 2019 | 6.89 | 1.67 | 1.92 | 2.08 | -7.41 | 6.54 | -0.45 | -3.60 | 2.33 | 4.45 | 0.64 | 7.05 | +23.26% |
| 2020 | -5.21 | -4.41 | -13.65 | 9.57 | -0.57 | 8.34 | 10.02 | 4.41 | -1.60 | 3.60 | 9.19 | 9.16 | +28.89% |
| 2021 | 4.03 | 2.20 | -1.38 | 2.55 | 0.69 | -1.31 | -6.23 | 1.24 | -4.17 | 2.62 | -4.78 | 0.70 | -4.36% |
| 2022 | -1.17 | -1.87 | -0.77 | -5.41 | -0.33 | -5.94 | -2.22 | 0.80 | -12.29 | -3.88 | 16.82 | -0.02 | -17.16% |
| 2023 | 9.34 | -6.10 | 2.34 | -1.98 | -1.71 | 3.36 | 4.44 | -5.34 | -2.17 | -4.36 | 7.82 | 4.04 | +8.56% |
| 2024 | -3.62 | 4.14 | 3.13 | -0.05 | 5.39 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.12% | 12.86% | 13.91% | 16.74% | 19.15% |
| Indice di Sharpe | 1.72 | 2.12 | 0.83 | -0.43 | 0.16 |
| Mese migliore | +5.39% | +7.82% | +7.82% | +16.82% | +16.82% |
| Mese peggiore | -3.62% | -3.62% | -5.34% | -12.29% | -13.65% |
| Perdita massima | -6.30% | -6.91% | -11.51% | -38.17% | -41.45% |
| Outperformance | +2.82% | - | +9.98% | +26.42% | +60.79% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 19.1800 | +15.06% | -11.12% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 130.8900 | +13.15% | -1.73% | |
| JPM Asia Pacific Equity X (acc) ... | reinvestment | 248.2000 | +16.25% | -7.38% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 148.2600 | +15.75% | +1.75% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 17.1800 | +13.93% | -11.40% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 89.6400 | +15.55% | -9.06% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 175.9600 | +15.57% | +1.30% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 164.6100 | +15.37% | -9.47% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 190.0500 | +15.53% | +1.18% | |
| JPM Asia Pacific Equity C (dist)... | paying dividend | 168.0800 | +15.32% | -9.58% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 199.0200 | +15.32% | -9.57% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 25.2900 | +14.59% | -1.21% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 154.2800 | +13.69% | -3.57% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 27.4500 | +14.38% | -11.82% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 159.1600 | +14.39% | -11.72% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 167.4800 | +13.49% | -13.81% |
Prestazione
| YTD | +9.03% | ||
|---|---|---|---|
| 6 mesi | +14.36% | ||
| 1 anno | +15.32% | ||
| 3 anni | -9.58% | ||
| 5 anni | +39.77% | ||
| 10 anni | +83.11% | ||
| Dall'inizio | +98.40% | ||
| Anno | |||
| 2023 | +8.56% | ||
| 2022 | -17.16% | ||
| 2021 | -4.36% | ||
| 2020 | +28.89% | ||
| 2019 | +23.26% | ||
| 2018 | -13.75% | ||
| 2017 | +45.23% | ||
| 2016 | +4.82% | ||
| 2015 | -7.10% | ||
Dividendi
| 13/09/2023 | 2.64 USD |
| 14/09/2022 | 2.54 USD |
| 09/09/2021 | 1.99 USD |
| 10/09/2020 | 2.00 USD |
| 05/09/2019 | 2.23 USD |
| 05/09/2018 | 2.08 USD |
| 12/09/2017 | 1.74 USD |
| 01/09/2016 | 2.43 USD |
| 16/09/2015 | 2.48 USD |
| 17/09/2014 | 1.35 USD |
