JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR/ LU2394008846 /
| NAV20/09/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1600EUR | -0.33% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.95 | -1.69 | 5.06 | -4.50 | -2.91 | -10.61 | 16.17 | -1.81 | -7.93 | 6.64 | 3.56 | -4.99 | -16.94% |
| 2023 | 5.29 | -0.13 | 0.12 | -3.97 | 2.06 | 3.11 | 1.03 | -3.55 | -4.46 | -8.04 | 7.78 | 7.71 | +5.72% |
| 2024 | -0.79 | 5.48 | 4.55 | -0.10 | 4.11 | -0.62 | 1.50 | 0.66 | 1.42 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.25% | 15.66% | 14.11% | -% | -% |
| Indice di Sharpe | 1.49 | 0.97 | 1.36 | - | - |
| Mese migliore | +7.71% | +4.55% | +7.78% | +16.17% | - |
| Mese peggiore | -0.79% | -0.62% | -8.04% | -11.95% | - |
| Perdita massima | -8.53% | -8.53% | -10.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 101.5000 | +23.23% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8500 | +24.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.2200 | +23.42% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.8000 | +24.74% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.0500 | +28.56% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.7600 | +24.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.2100 | +29.00% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 13,897.0000 | +25.19% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,290.1500 | +18.94% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.0100 | +21.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.5800 | +21.96% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.0200 | +19.64% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8000 | +19.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 122.8600 | +21.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8200 | +22.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.0500 | +26.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +21.42% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8200 | +22.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.5200 | +23.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.0100 | +24.51% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1900 | +28.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.7300 | +23.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1000 | +24.53% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.4400 | +28.35% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.1800 | +23.26% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8300 | +24.51% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1600 | +22.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.5500 | +23.85% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.7900 | +27.53% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8000 | +22.60% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.9700 | +27.53% | - |
Prestazione
| YTD | +17.17% | ||
|---|---|---|---|
| 6 mesi | +9.01% | ||
| 1 anno | +22.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.16% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | -16.94% | ||
