JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR/ LU2394010073 /
| NAV25/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5900EUR | -0.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.91 | -1.66 | 5.11 | -4.46 | -2.87 | -10.58 | 16.19 | -1.75 | -7.90 | 6.67 | 3.60 | -4.97 | -16.57% |
| 2023 | 5.32 | -0.09 | 0.16 | -3.94 | 2.11 | 3.14 | 1.06 | -3.52 | -4.42 | -8.00 | 7.82 | 7.75 | +6.20% |
| 2024 | -0.75 | 5.52 | 4.59 | -0.05 | 4.17 | -0.59 | 1.55 | 0.71 | 2.50 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.16% | 15.51% | 13.92% | -% | -% |
| Indice di Sharpe | 1.64 | 0.99 | 1.80 | - | - |
| Mese migliore | +7.75% | +4.59% | +7.82% | +16.19% | - |
| Mese peggiore | -0.75% | -0.59% | -8.00% | -11.91% | - |
| Perdita massima | -8.46% | -8.46% | -8.87% | - | - |
| 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 | +18.85% | ||
|---|---|---|---|
| 6 mesi | +9.04% | ||
| 1 anno | +28.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.59% | ||
| Anno | |||
| 2023 | +6.20% | ||
| 2022 | -16.57% | ||
