JPM Emerging Markets Opportunities C (acc) - PLN/ LU0724116925 /
| NAV16/05/2024 | Var.+7.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 633.1700PLN | +1.13% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.76 | -0.42 | 2.62 | -0.19 | -3.03 | 2.60 | -0.99 | 0.47 | 0.53 | 2.58 | 1.40 | +8.07% |
| 2013 | 2.00 | 1.34 | -0.77 | -0.63 | 1.78 | -6.75 | -1.99 | -1.27 | 3.90 | 2.75 | -0.97 | -3.70 | -4.70% |
| 2014 | -3.86 | 0.46 | 1.87 | 0.17 | 4.79 | 1.14 | 5.52 | 3.60 | -4.21 | 4.46 | 0.70 | 0.66 | +15.84% |
| 2015 | 5.14 | 2.14 | -0.09 | 2.26 | -0.60 | -3.50 | -7.72 | -9.73 | -1.30 | 9.64 | 1.89 | -5.15 | -8.32% |
| 2016 | -4.85 | -2.75 | 4.85 | 3.46 | -0.27 | 3.81 | 5.36 | 2.18 | -0.09 | 2.67 | 3.00 | -0.69 | +17.40% |
| 2017 | 1.71 | 4.00 | 0.33 | -0.15 | -0.05 | 2.52 | 4.93 | 2.94 | 0.78 | 3.72 | -1.52 | 1.38 | +22.39% |
| 2018 | 4.26 | -2.59 | -3.14 | 1.80 | 2.20 | -1.44 | -0.54 | -3.36 | 0.72 | -4.04 | 2.78 | -3.16 | -6.73% |
| 2019 | 8.07 | 3.25 | 1.52 | 2.88 | -7.17 | 4.30 | 2.45 | -2.04 | 3.31 | -1.16 | 3.38 | 4.27 | +24.66% |
| 2020 | -2.42 | -4.17 | -11.40 | 9.18 | -4.40 | 6.97 | 1.92 | 2.44 | 3.31 | 4.83 | 4.93 | 6.61 | +16.99% |
| 2021 | 4.71 | 0.26 | 3.68 | -2.20 | -1.38 | 2.36 | -6.84 | 2.59 | -0.45 | 2.42 | -2.29 | 0.02 | +2.33% |
| 2022 | -0.98 | -5.50 | -1.98 | -1.60 | -2.82 | -2.71 | 2.92 | 1.82 | -7.56 | -6.57 | 8.89 | -3.51 | -18.84% |
| 2023 | 7.60 | -4.46 | -0.96 | -4.94 | -0.05 | 0.43 | 2.48 | -3.76 | 3.04 | -7.37 | 1.99 | 2.10 | -4.77% |
| 2024 | -1.71 | 4.23 | 1.99 | 1.92 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.27% | 12.31% | 13.28% | 15.76% | 17.92% |
| Indice di Sharpe | 1.76 | 1.41 | 0.34 | -0.59 | -0.07 |
| Mese migliore | +4.23% | +4.23% | +4.23% | +8.89% | +9.18% |
| Mese peggiore | -1.71% | -1.71% | -7.37% | -7.56% | -11.40% |
| Perdita massima | -3.55% | -3.55% | -10.46% | -30.35% | -33.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 562.5200 | +14.69% | -17.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 85.5000 | +7.48% | -29.57% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 135.7400 | +14.90% | -7.67% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.8200 | +12.19% | -14.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 16.1000 | +13.54% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.7600 | +10.52% | -24.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.0600 | +11.63% | -12.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.5100 | +14.17% | -9.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.1400 | +13.96% | -19.17% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.5500 | +8.35% | -27.92% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 633.1700 | +8.32% | -15.42% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.8800 | +12.55% | -10.39% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 524.9000 | +6.63% | -19.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.7200 | +14.55% | -18.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.1700 | +12.18% | -14.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 121.7000 | +13.48% | -8.02% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 160.6800 | +13.49% | -8.00% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 143.8400 | +13.80% | -19.52% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 158.9900 | +14.00% | -9.96% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 128.9400 | +11.97% | -23.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 453.0000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.0600 | +13.96% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 122.4300 | +13.95% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.4000 | +13.06% | -11.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.4200 | +12.81% | -21.47% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 304.6600 | +12.86% | -21.31% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 118.8500 | +13.02% | -12.09% |
Prestazione
| YTD | +8.73% | ||
|---|---|---|---|
| 6 mesi | +9.98% | ||
| 1 anno | +8.32% | ||
| 3 anni | -15.42% | ||
| 5 anni | +13.95% | ||
| 10 anni | +74.29% | ||
| Dall'inizio | +83.86% | ||
| Anno | |||
| 2023 | -4.77% | ||
| 2022 | -18.84% | ||
| 2021 | +2.33% | ||
| 2020 | +16.99% | ||
| 2019 | +24.66% | ||
| 2018 | -6.73% | ||
| 2017 | +22.39% | ||
| 2016 | +17.40% | ||
| 2015 | -8.32% | ||
