JPM Emerging Markets Opportunities D (acc) - USD/ LU0431993236 /
| NAV05/06/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.2400USD | +0.81% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.39 | 4.46 | 0.58 | 3.31 | 3.73 | - |
| 2013 | 1.44 | -1.12 | -3.49 | 2.24 | -2.70 | -7.78 | 1.52 | -1.71 | 7.01 | 4.48 | -1.74 | -1.32 | -3.94% |
| 2014 | -7.08 | 3.53 | 1.56 | -0.25 | 4.41 | 0.90 | 2.77 | 0.83 | -7.56 | 2.57 | 1.09 | -4.78 | -2.89% |
| 2015 | 0.02 | 2.10 | -2.57 | 7.32 | -4.23 | -3.38 | -7.88 | -10.24 | -2.37 | 7.90 | -2.91 | -2.65 | -18.66% |
| 2016 | -8.50 | -0.84 | 12.08 | 0.54 | -2.61 | 2.41 | 6.97 | 2.19 | 1.45 | -0.52 | -2.93 | -0.44 | +8.73% |
| 2017 | 5.93 | 2.30 | 2.88 | 2.18 | 3.89 | 2.87 | 7.10 | 3.68 | -0.93 | 3.54 | 1.63 | 2.52 | +44.46% |
| 2018 | 8.98 | -5.26 | -3.10 | -0.81 | -3.51 | -2.93 | 2.08 | -4.29 | 0.49 | -7.67 | 3.89 | -2.77 | -14.89% |
| 2019 | 9.49 | 1.15 | 0.14 | 3.15 | -7.89 | 7.27 | -0.90 | -5.08 | 2.13 | 3.68 | 0.54 | 7.77 | +21.97% |
| 2020 | -5.01 | -5.68 | -15.61 | 7.82 | -0.03 | 7.67 | 8.39 | 3.24 | -1.96 | 2.61 | 11.36 | 6.83 | +17.53% |
| 2021 | 4.30 | 0.07 | -2.45 | 2.48 | 1.14 | -1.34 | -7.71 | 2.69 | -4.11 | 2.26 | -5.59 | 1.44 | -7.32% |
| 2022 | -2.49 | -7.40 | -2.49 | -7.12 | 1.00 | -8.04 | -0.64 | 0.39 | -11.84 | -2.98 | 15.28 | -1.19 | -26.19% |
| 2023 | 8.42 | -6.46 | 2.06 | -2.17 | -2.14 | 4.69 | 4.34 | -6.82 | -3.05 | -3.43 | 6.83 | 3.76 | +4.67% |
| 2024 | -3.30 | 4.21 | 1.55 | 0.60 | -0.20 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.16% | 13.44% | 13.59% | 17.47% | 19.68% |
| Indice di Sharpe | 0.45 | 1.27 | 0.23 | -0.84 | -0.19 |
| Mese migliore | +4.21% | +4.21% | +6.83% | +15.28% | +15.28% |
| Mese peggiore | -3.30% | -3.30% | -6.82% | -11.84% | -15.61% |
| Perdita massima | -5.63% | -6.46% | -13.04% | -43.51% | -47.71% |
| Outperformance | -4.27% | - | -0.39% | +9.48% | +22.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 542.7300 | +9.46% | -24.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.2600 | +2.62% | -35.26% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.6600 | +7.61% | -15.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.5300 | +5.07% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5300 | +7.47% | -26.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2600 | +5.49% | -30.54% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.9900 | +4.51% | -19.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.0700 | +6.93% | -16.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.3000 | +8.76% | -25.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.5900 | +3.45% | -33.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 613.6700 | +2.43% | -20.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8200 | +5.38% | -18.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 508.2900 | +0.83% | -23.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.2000 | +8.40% | -24.59% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.9100 | +5.06% | -20.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1800 | +6.24% | -15.85% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4000 | +6.25% | -15.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.7200 | +8.60% | -25.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 152.9700 | +6.77% | -17.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 124.2400 | +6.85% | -29.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 436.8700 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.8200 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.6700 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.8000 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.8300 | +5.88% | -18.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 112.2300 | +7.67% | -27.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 293.6800 | +7.71% | -27.60% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.3000 | +5.85% | -19.07% |
Prestazione
| YTD | +4.00% | ||
|---|---|---|---|
| 6 mesi | +9.93% | ||
| 1 anno | +6.85% | ||
| 3 anni | -29.35% | ||
| 5 anni | +0.07% | ||
| 10 anni | +10.20% | ||
| Dall'inizio | +23.35% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -26.19% | ||
| 2021 | -7.32% | ||
| 2020 | +17.53% | ||
| 2019 | +21.97% | ||
| 2018 | -14.89% | ||
| 2017 | +44.46% | ||
| 2016 | +8.73% | ||
| 2015 | -18.66% | ||
