JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD/ LU2394010156 /
| NAV24/09/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.9900USD | +0.30% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.23 | -1.47 | 3.76 | -9.38 | -1.36 | -13.14 | 13.25 | -3.41 | -10.13 | 7.80 | 8.68 | -2.32 | -22.52% |
| 2023 | 6.75 | -2.14 | 2.44 | -3.15 | -0.97 | 5.36 | 2.05 | -5.29 | -6.90 | -7.92 | 10.79 | 9.21 | +8.41% |
| 2024 | -2.56 | 5.07 | 3.99 | -1.03 | 5.58 | -2.25 | 2.77 | 2.74 | 3.03 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.67% | 16.64% | 16.04% | -% | -% |
| Indice di Sharpe | 1.44 | 1.22 | 1.85 | - | - |
| Mese migliore | +9.21% | +5.58% | +10.79% | +13.25% | - |
| Mese peggiore | -2.56% | -2.25% | -7.92% | -13.23% | - |
| Perdita massima | -7.86% | -7.86% | -8.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 102.5700 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7200 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.3200 | +28.69% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.7000 | +30.49% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0600 | +35.39% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8800 | +29.43% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.2400 | +35.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,007.0000 | +30.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,292.7700 | +24.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8500 | +26.90% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +27.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2200 | +23.25% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.0000 | +23.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 124.1300 | +26.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6500 | +28.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9900 | +32.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4700 | +26.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6600 | +28.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9000 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +35.05% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8200 | +28.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9900 | +30.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.4400 | +35.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.2300 | +28.50% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7000 | +30.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2300 | +27.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.4300 | +29.57% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7700 | +34.31% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.8700 | +27.83% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.9400 | +34.29% | - |
Prestazione
| YTD | +18.30% | ||
|---|---|---|---|
| 6 mesi | +11.24% | ||
| 1 anno | +32.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.01% | ||
| Anno | |||
| 2023 | +8.41% | ||
| 2022 | -22.52% | ||
