JPM Emerging Markets Dividend X (acc) - EUR/ LU0891473877 /
| NAV21/05/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.3600EUR | -0.56% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.37 | -1.13 | -6.08 | -0.17 | -2.85 | 4.30 | 3.08 | -2.37 | -2.60 | - |
| 2014 | -4.75 | 1.64 | 4.51 | 1.25 | 6.15 | 1.05 | 2.91 | 3.86 | -2.82 | 2.84 | -0.21 | -1.74 | +15.10% |
| 2015 | 8.08 | 2.98 | 0.16 | 1.22 | -1.64 | -3.66 | -3.39 | -10.24 | -4.30 | 6.31 | 0.14 | -6.68 | -11.85% |
| 2016 | -3.66 | 1.32 | 7.93 | 0.56 | -0.13 | 4.32 | 5.42 | 0.12 | 1.25 | 3.20 | -1.96 | 1.74 | +21.42% |
| 2017 | 2.14 | 3.73 | 2.01 | -1.00 | -0.42 | -0.22 | -0.62 | 0.84 | 0.80 | 3.52 | -1.19 | 3.40 | +13.57% |
| 2018 | 3.14 | 0.08 | -3.32 | 0.75 | 0.32 | -2.98 | 2.80 | -3.34 | 3.03 | -4.88 | 2.23 | -2.21 | -4.73% |
| 2019 | 8.79 | 1.61 | 1.42 | 3.62 | -5.29 | 4.44 | 2.43 | -4.09 | 2.95 | 1.24 | 1.12 | 5.16 | +25.12% |
| 2020 | -4.33 | -5.50 | -15.06 | 10.43 | -2.86 | 4.61 | 4.53 | -1.03 | 0.41 | 2.09 | 9.51 | 7.18 | +7.27% |
| 2021 | 3.79 | 1.42 | 3.77 | -1.30 | 2.33 | 0.80 | -3.70 | 4.36 | -1.17 | 1.52 | 0.38 | 4.41 | +17.55% |
| 2022 | 0.22 | -3.06 | -0.66 | -1.77 | -0.70 | -4.83 | 1.12 | -0.52 | -6.98 | -3.85 | 9.47 | -2.45 | -13.92% |
| 2023 | 7.82 | -2.24 | -0.11 | -1.62 | 0.97 | 2.27 | 4.03 | -4.03 | -0.65 | -2.42 | 4.30 | 3.04 | +11.26% |
| 2024 | -0.81 | 5.07 | 2.13 | 0.72 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.07% | 10.98% | 11.57% | 13.24% | 15.96% |
| Indice di Sharpe | 2.32 | 2.23 | 1.07 | 0.12 | 0.31 |
| Mese migliore | +5.07% | +5.07% | +5.07% | +9.47% | +10.43% |
| Mese peggiore | -0.81% | -0.81% | -4.03% | -6.98% | -15.06% |
| Perdita massima | -4.29% | -4.29% | -7.25% | -21.57% | -30.95% |
| Outperformance | +0.32% | - | +8.05% | +27.77% | +35.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 124.6700 | +13.39% | +8.85% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.6500 | +13.39% | +8.84% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 156.3600 | +16.14% | +16.98% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.2400 | +12.12% | +10.52% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 111.7600 | +16.15% | +16.99% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 87.1300 | +15.22% | +14.20% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 93.4700 | +9.66% | -10.78% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4900 | +12.02% | -7.03% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +13.28% | -5.06% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.1200 | +13.95% | -0.71% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8500 | +14.42% | +0.04% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6900 | +11.96% | -4.81% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 82.1200 | +14.23% | -1.23% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.3200 | +13.07% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.7100 | +12.99% | +8.48% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 84.1800 | +13.37% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 124.6600 | +13.39% | +8.85% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.6500 | +13.39% | +8.84% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 177.9900 | +16.55% | +4.16% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 97.3400 | +15.66% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 157.4300 | +15.61% | +1.67% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 144.5400 | +15.22% | +14.22% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.8400 | +15.21% | +14.21% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 135.8800 | +14.24% | +11.33% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 78.1100 | +14.24% | +11.31% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 147.3700 | +14.64% | -0.87% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.7000 | +14.25% | +11.33% |
Prestazione
| YTD | +10.42% | ||
|---|---|---|---|
| 6 mesi | +13.16% | ||
| 1 anno | +16.14% | ||
| 3 anni | +16.98% | ||
| 5 anni | +52.20% | ||
| 10 anni | +106.91% | ||
| Dall'inizio | +102.91% | ||
| Anno | |||
| 2023 | +11.26% | ||
| 2022 | -13.92% | ||
| 2021 | +17.55% | ||
| 2020 | +7.27% | ||
| 2019 | +25.12% | ||
| 2018 | -4.73% | ||
| 2017 | +13.57% | ||
| 2016 | +21.42% | ||
| 2015 | -11.85% | ||
