JPM Emerging Markets Equity C (acc) - EUR/ LU0822042536 /
| NAV22/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.5600EUR | +0.16% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.38 | 1.26 | -1.52 | -1.57 | -6.22 | -1.14 | -4.11 | 4.81 | 4.59 | -2.33 | -2.95 | -8.11% |
| 2014 | -6.66 | 2.57 | 4.76 | 0.80 | 5.33 | 1.34 | 3.75 | 2.10 | -2.66 | 4.42 | 0.62 | -3.43 | +12.91% |
| 2015 | 9.72 | 3.82 | 0.93 | -1.72 | -1.76 | -3.14 | -3.25 | -10.21 | -3.10 | 8.50 | 2.16 | -6.37 | -6.08% |
| 2016 | -4.78 | -1.44 | 8.29 | 1.02 | 0.44 | 4.40 | 7.02 | 0.82 | 1.45 | 1.96 | -2.97 | 1.23 | +18.02% |
| 2017 | 2.85 | 4.55 | 3.09 | 1.40 | 0.61 | -0.37 | 2.82 | 1.43 | 0.68 | 3.14 | -0.27 | 3.20 | +25.59% |
| 2018 | 4.32 | -3.07 | -4.36 | 0.69 | 1.39 | -3.07 | 1.50 | -3.52 | -0.83 | -7.10 | 6.49 | -3.89 | -11.63% |
| 2019 | 9.16 | 3.17 | 4.43 | 3.64 | -5.33 | 5.21 | 2.35 | -3.12 | 2.66 | 2.44 | 1.67 | 3.74 | +33.54% |
| 2020 | -1.78 | -4.72 | -15.21 | 10.36 | -0.59 | 9.84 | 3.77 | 5.45 | -0.23 | 4.21 | 6.04 | 5.86 | +22.12% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.46 | -7.45 | 4.30 | -2.33 | 0.72 | -2.61 | -1.09 | -1.90% |
| 2022 | -5.35 | -5.41 | -2.58 | -1.51 | -2.02 | -3.21 | 3.63 | 1.57 | -9.37 | -4.59 | 10.37 | -3.35 | -20.92% |
| 2023 | 6.80 | -3.94 | -0.57 | -2.83 | 1.38 | 1.97 | 2.20 | -4.46 | -0.99 | -3.34 | 4.45 | 2.36 | +2.39% |
| 2024 | -3.05 | 4.73 | 2.85 | 0.19 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.26% | 11.40% | 16.42% | 19.13% |
| Indice di Sharpe | 1.53 | 1.51 | 0.46 | -0.54 | 0.00 |
| Mese migliore | +4.73% | +4.73% | +4.73% | +10.37% | +10.37% |
| Mese peggiore | -3.05% | -3.05% | -4.46% | -9.37% | -15.21% |
| Perdita massima | -4.87% | -4.90% | -9.23% | -33.73% | -38.82% |
| Outperformance | -6.64% | - | +1.35% | +38.91% | +53.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 102.4000 | +9.08% | -14.39% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.9200 | +6.63% | -15.74% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.6900 | +10.20% | -22.18% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 20.0500 | +9.93% | -12.22% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 94.2700 | +9.21% | -14.10% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.4900 | +9.57% | -22.94% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 127.5400 | +9.25% | -14.00% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 116.7800 | +9.49% | -23.74% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 104.2300 | +9.25% | -14.01% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 113.8200 | +9.49% | -23.76% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 114.1600 | +7.33% | -18.27% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 157.1500 | +9.95% | -12.22% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 25.1200 | +9.12% | -14.35% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.3100 | +9.31% | -24.10% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 106.1900 | +6.91% | -29.91% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.5100 | +8.58% | -24.82% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.9200 | +9.28% | -24.19% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.3200 | +7.43% | -18.17% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 133.5900 | +9.29% | -24.19% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 133.5600 | +9.04% | -14.49% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 95.6100 | +6.85% | -30.00% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 100.0700 | +9.04% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.4600 | +5.76% | -17.67% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.6700 | +8.49% | -25.70% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.5700 | +8.25% | -16.19% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 41.0100 | +8.47% | -25.71% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 89.3800 | +5.99% | -31.58% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 109.5100 | +5.19% | -33.12% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.6400 | +7.62% | -27.47% |
Prestazione
| YTD | +7.80% | ||
|---|---|---|---|
| 6 mesi | +9.84% | ||
| 1 anno | +9.04% | ||
| 3 anni | -14.49% | ||
| 5 anni | +20.18% | ||
| 10 anni | +80.90% | ||
| Dall'inizio | +78.20% | ||
| Anno | |||
| 2023 | +2.39% | ||
| 2022 | -20.92% | ||
| 2021 | -1.90% | ||
| 2020 | +22.12% | ||
| 2019 | +33.54% | ||
| 2018 | -11.63% | ||
| 2017 | +25.59% | ||
| 2016 | +18.02% | ||
| 2015 | -6.08% | ||
