JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
| NAV05/06/2024 | Var.+0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.1300USD | +0.64% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -0.67 | 0.05 | 0.76 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 12.93% | 12.97% | 18.26% | 20.30% |
| Indice di Sharpe | 0.08 | 0.97 | 0.16 | -0.79 | -0.07 |
| Mese migliore | +4.42% | +4.42% | +7.46% | +15.93% | +15.93% |
| Mese peggiore | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Perdita massima | -5.84% | -6.80% | -13.13% | -44.68% | -49.41% |
| Outperformance | -0.40% | - | +5.55% | +40.68% | +56.93% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 98.5700 | +4.13% | -19.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.8800 | +2.77% | -20.71% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.1500 | +6.76% | -26.56% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.3000 | +4.91% | -17.82% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.7500 | +4.25% | -19.56% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.9200 | +5.78% | -27.07% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.7800 | +4.29% | -19.46% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.8900 | +6.07% | -28.05% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 100.3300 | +4.27% | -19.47% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 110.0300 | +6.07% | -28.06% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.8300 | +2.46% | -23.46% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 151.3200 | +4.95% | -17.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.1800 | +4.13% | -19.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.5000 | +5.90% | -28.38% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 102.6200 | +3.65% | -33.84% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.8000 | +4.87% | -28.83% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.7200 | +5.85% | -28.46% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.7800 | +2.53% | -23.36% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 129.1300 | +5.87% | -28.47% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 128.5700 | +4.09% | -19.92% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 92.4000 | +3.59% | -33.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 96.3300 | +4.09% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.4900 | +1.92% | -22.53% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.6300 | +5.07% | -29.92% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.7200 | +3.33% | -21.53% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.6300 | +5.09% | -29.91% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 86.3500 | +2.76% | -35.42% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.7700 | +1.99% | -36.88% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.2000 | +4.28% | -31.56% |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +7.82% | ||
| 1 anno | +5.87% | ||
| 3 anni | -28.47% | ||
| 5 anni | +12.08% | ||
| 10 anni | +40.04% | ||
| Dall'inizio | +47.28% | ||
| Anno | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Dividendi
| 13/09/2023 | 0.94 USD |
| 14/09/2022 | 0.40 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.32 USD |
| 05/09/2019 | 0.34 USD |
| 05/09/2018 | 0.59 USD |
| 12/09/2017 | 1.00 USD |
| 01/09/2016 | 1.50 USD |
| 16/09/2015 | 2.67 USD |
| 17/09/2014 | 1.08 USD |
| 13/09/2013 | 1.80 USD |
| 13/09/2012 | 1.26 USD |
| 15/09/2011 | 0.79 USD |
