JPM Emerging Markets Opportunities C (acc) - CHF (hedged)/ LU0866312027 /
| NAV17/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.6700CHF | +0.11% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 7.08 | -4.09 | -3.40 | -8.08 | -10.09 | -2.33 | 7.89 | -3.02 | -2.68 | - |
| 2016 | -8.59 | -0.59 | 12.15 | 0.53 | -2.53 | 2.40 | 6.98 | 2.15 | 1.43 | -0.57 | -2.91 | -0.59 | +8.79% |
| 2017 | 5.86 | 2.29 | 2.75 | 2.11 | 3.80 | 2.75 | 7.02 | 3.58 | -1.06 | 3.55 | 1.63 | 2.24 | +42.98% |
| 2018 | 8.76 | -5.26 | -3.31 | -0.89 | -3.65 | -3.13 | 1.94 | -4.44 | 0.42 | -7.89 | 3.77 | -3.02 | -16.43% |
| 2019 | 9.28 | 1.04 | -0.04 | 3.00 | -8.02 | 7.00 | -1.09 | -5.16 | 2.01 | 3.49 | 0.45 | 7.50 | +19.66% |
| 2020 | -5.10 | -5.81 | -15.19 | 7.84 | 0.04 | 7.75 | 8.36 | 3.31 | -2.00 | 2.60 | 11.31 | 6.75 | +17.86% |
| 2021 | 4.33 | 0.13 | -2.58 | 2.44 | 1.15 | -1.32 | -7.68 | 2.74 | -4.13 | 2.29 | -5.63 | 1.41 | -7.36% |
| 2022 | -2.51 | -7.33 | -2.49 | -7.36 | 0.95 | -8.28 | -0.73 | 0.24 | -12.00 | -3.28 | 14.63 | -1.51 | -27.74% |
| 2023 | 8.16 | -6.66 | 1.79 | -2.26 | -2.38 | 4.48 | 3.96 | -7.11 | -3.61 | -3.67 | 6.55 | 3.42 | +1.21% |
| 2024 | -3.48 | 4.04 | 1.37 | 0.41 | 4.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 12.73% | 13.66% | 17.47% | 19.66% |
| Indice di Sharpe | 1.28 | 1.50 | 0.40 | -0.81 | -0.22 |
| Mese migliore | +4.80% | +6.55% | +6.55% | +14.63% | +14.63% |
| Mese peggiore | -3.48% | -3.48% | -7.11% | -12.00% | -15.19% |
| Perdita massima | -5.88% | -6.71% | -14.06% | -44.83% | -48.42% |
| Outperformance | -6.46% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 563.1700 | +15.67% | -17.38% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 85.6000 | +8.41% | -29.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 135.9000 | +15.24% | -7.56% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.9400 | +12.52% | -13.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 16.1100 | +14.01% | -20.80% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.7800 | +11.49% | -24.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.9700 | +11.79% | -12.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.6400 | +14.50% | -9.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.2700 | +14.94% | -19.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.6700 | +9.28% | -27.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 633.2900 | +8.00% | -15.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.7900 | +12.70% | -10.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 524.9800 | +6.32% | -19.18% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.7300 | +15.08% | -18.80% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.2900 | +12.49% | -13.99% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 121.5800 | +13.64% | -8.11% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 160.5300 | +13.65% | -8.09% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 144.0100 | +14.76% | -19.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 159.1700 | +14.33% | -9.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.0800 | +12.92% | -23.13% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 453.5200 | +14.71% | -19.53% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.9300 | +14.71% | -19.53% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.1900 | +14.28% | -9.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 122.5700 | +14.28% | -9.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.5300 | +13.37% | -11.89% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.5500 | +13.76% | -21.38% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 305.0000 | +13.82% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 118.9900 | +13.35% | -11.98% |
Prestazione
| YTD | +7.13% | ||
|---|---|---|---|
| 6 mesi | +10.78% | ||
| 1 anno | +9.28% | ||
| 3 anni | -27.84% | ||
| 5 anni | -2.32% | ||
| 10 anni | - | ||
| Dall'inizio | +8.50% | ||
| Anno | |||
| 2023 | +1.21% | ||
| 2022 | -27.74% | ||
| 2021 | -7.36% | ||
| 2020 | +17.86% | ||
| 2019 | +19.66% | ||
| 2018 | -16.43% | ||
| 2017 | +42.98% | ||
| 2016 | +8.79% | ||
