JPM Emerging Markets Opportunities I (acc) - USD/ LU0431993749 /
| NAV15/05/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.8500USD | +0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.64 | 1.51 | -11.65 | 3.33 | 2.55 | -0.25 | 4.59 | 0.73 | 3.44 | 3.87 | - |
| 2013 | 1.58 | -0.99 | -3.37 | 2.39 | -2.56 | -7.67 | 1.67 | -1.57 | 7.16 | 4.62 | -1.61 | -1.17 | -2.35% |
| 2014 | -6.95 | 3.67 | 1.70 | -0.12 | 4.56 | 1.05 | 2.91 | 0.96 | -7.42 | 2.72 | 1.22 | -4.63 | -1.25% |
| 2015 | 0.16 | 2.24 | -2.44 | 7.48 | -4.11 | -3.24 | -7.74 | -10.13 | -2.23 | 8.02 | -2.78 | -2.53 | -17.33% |
| 2016 | -8.38 | -0.72 | 12.23 | 0.67 | -2.48 | 2.54 | 7.11 | 2.32 | 1.59 | -0.39 | -2.81 | -0.32 | +10.42% |
| 2017 | 6.07 | 2.42 | 3.00 | 2.31 | 4.02 | 3.00 | 7.24 | 3.81 | -0.81 | 3.69 | 1.75 | 2.65 | +46.69% |
| 2018 | 9.13 | -5.15 | -2.98 | -0.68 | -3.39 | -2.80 | 2.21 | -4.16 | 0.62 | -7.54 | 4.02 | -2.64 | -13.56% |
| 2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.76 | -4.96 | 2.27 | 3.81 | 0.67 | 7.92 | +23.85% |
| 2020 | -4.88 | -5.56 | -15.50 | 7.95 | 0.11 | 7.80 | 8.53 | 3.37 | -1.83 | 2.73 | 11.51 | 6.97 | +19.35% |
| 2021 | 4.42 | 0.20 | -2.31 | 2.61 | 1.27 | -1.22 | -7.59 | 2.82 | -3.98 | 2.39 | -5.46 | 1.58 | -5.88% |
| 2022 | -2.36 | -7.29 | -2.36 | -7.01 | 1.15 | -7.93 | -0.53 | 0.54 | -11.73 | -2.85 | 15.43 | -1.08 | -25.05% |
| 2023 | 8.57 | -6.35 | 2.19 | -2.05 | -2.00 | 4.83 | 4.48 | -6.71 | -2.92 | -3.29 | 6.98 | 3.89 | +6.33% |
| 2024 | -3.16 | 4.34 | 1.68 | 0.74 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.63% | 12.88% | 13.52% | 17.41% | 19.64% |
| Indice di Sharpe | 1.32 | 1.48 | 0.67 | -0.65 | -0.10 |
| Mese migliore | +4.34% | +6.98% | +6.98% | +15.43% | +15.43% |
| Mese peggiore | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
| Perdita massima | -5.57% | -6.39% | -12.70% | -42.95% | -46.33% |
| Outperformance | -2.57% | - | +3.48% | +16.63% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 554.7100 | +13.74% | -18.62% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.3600 | +6.61% | -30.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.1100 | +14.21% | -8.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.5000 | +11.52% | -15.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5700 | +9.61% | -25.52% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.0500 | +11.01% | -13.46% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1000 | +13.48% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6400 | +13.01% | -20.29% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.1300 | +7.46% | -28.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.1000 | +7.29% | -16.36% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.8600 | +11.91% | -11.42% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.0700 | +5.61% | -20.09% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8600 | +11.50% | -15.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.2900 | +12.83% | -9.08% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.8300 | +12.85% | -9.06% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.8500 | +12.85% | -20.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0800 | +13.31% | -11.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 127.1600 | +11.04% | -24.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 446.7300 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.2500 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9700 | +12.37% | -13.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.8100 | +11.87% | -22.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 300.4500 | +11.92% | -22.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4300 | +12.33% | -13.14% |
Prestazione
| YTD | +7.11% | ||
|---|---|---|---|
| 6 mesi | +10.73% | ||
| 1 anno | +12.85% | ||
| 3 anni | -20.63% | ||
| 5 anni | +10.00% | ||
| 10 anni | +34.35% | ||
| Dall'inizio | +41.85% | ||
| Anno | |||
| 2023 | +6.33% | ||
| 2022 | -25.05% | ||
| 2021 | -5.88% | ||
| 2020 | +19.35% | ||
| 2019 | +23.85% | ||
| 2018 | -13.56% | ||
| 2017 | +46.69% | ||
| 2016 | +10.42% | ||
| 2015 | -17.33% | ||
