JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR (hedged)/ LU2394011550 /
| NAV25/09/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7100EUR | +0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.62 | -1.53 | 4.29 | -6.64 | -2.19 | -11.71 | 14.46 | -2.32 | -8.82 | 7.70 | 5.35 | -4.14 | -19.79% |
| 2023 | 5.89 | -0.65 | 1.03 | -3.23 | 0.64 | 4.51 | 1.03 | -4.04 | -5.66 | -7.85 | 8.89 | 7.86 | +7.11% |
| 2024 | -1.43 | 5.64 | 4.58 | -0.21 | 4.73 | -1.46 | 1.77 | 1.25 | 2.83 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.60% | 15.85% | 14.60% | -% | -% |
| Indice di Sharpe | 1.59 | 1.02 | 1.82 | - | - |
| Mese migliore | +7.86% | +4.73% | +8.89% | +14.46% | - |
| Mese peggiore | -1.46% | -1.46% | -7.85% | -12.62% | - |
| Perdita massima | -8.79% | -8.79% | -8.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 102.5500 | +28.46% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.0000 | +30.62% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.3000 | +28.67% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9900 | +30.85% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.5300 | +36.00% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8600 | +29.40% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.7200 | +36.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,092.0000 | +31.43% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,294.8700 | +24.44% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.1300 | +27.26% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.7200 | +27.99% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5800 | +23.68% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.3500 | +23.67% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 124.1000 | +26.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +33.58% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4400 | +26.56% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.5900 | +28.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +30.62% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.6600 | +35.66% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8000 | +28.49% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2800 | +30.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9100 | +35.79% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.2100 | +28.47% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.9900 | +30.62% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2100 | +27.80% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7100 | +29.93% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2300 | +34.92% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.8500 | +27.80% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.3900 | +34.89% | - |
Prestazione
| YTD | +18.83% | ||
|---|---|---|---|
| 6 mesi | +9.45% | ||
| 1 anno | +29.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.71% | ||
| Anno | |||
| 2023 | +7.11% | ||
| 2022 | -19.79% | ||
