JPM Emerging Markets Opportunities X (acc) - GBP/ LU0823807010 /
NAV30/05/2024 | Var.-1.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.2100GBP | -1.50% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
2013 | 4.52 | 3.22 | -3.30 | 0.27 | -0.36 | -7.89 | 2.30 | -3.69 | 2.79 | 5.32 | -3.24 | -2.38 | -3.28% |
2014 | -6.64 | 2.51 | 2.20 | -1.37 | 5.33 | -0.72 | 4.07 | 2.82 | -5.26 | 4.36 | 3.23 | -3.87 | +5.90% |
2015 | 3.80 | -0.26 | 1.75 | 3.59 | -3.66 | -5.98 | -7.13 | -8.55 | -0.69 | 6.55 | -0.46 | -0.83 | -12.32% |
2016 | -4.84 | 1.90 | 8.69 | -1.16 | -2.46 | 11.84 | 9.17 | 3.16 | 2.53 | 6.49 | -5.04 | 0.29 | +33.07% |
2017 | 4.88 | 3.31 | 2.83 | -1.28 | 4.60 | 2.21 | 6.07 | 5.98 | -4.43 | 4.72 | -0.05 | 2.52 | +35.55% |
2018 | 4.15 | -2.57 | -4.60 | 1.65 | -0.06 | -1.75 | 2.53 | -2.91 | 0.36 | -5.73 | 4.32 | -3.01 | -7.92% |
2019 | 7.15 | -0.14 | 2.62 | 3.09 | -4.43 | 6.42 | 3.26 | -4.76 | 1.48 | -1.09 | 0.96 | 5.46 | +21.01% |
2020 | -4.33 | -3.10 | -12.60 | 7.66 | 0.95 | 8.33 | 1.52 | 2.24 | 1.77 | 2.18 | 7.94 | 4.80 | +16.46% |
2021 | 4.00 | -1.27 | -1.14 | 1.99 | -0.78 | 1.23 | -8.27 | 4.19 | -1.77 | 0.42 | -2.58 | 0.47 | -4.06% |
2022 | -1.65 | -7.11 | -0.25 | -2.65 | 0.92 | -4.58 | 0.19 | 4.69 | -7.89 | -5.87 | 10.63 | -1.58 | -15.39% |
2023 | 6.52 | -4.88 | 0.18 | -2.93 | -0.89 | 2.22 | 3.30 | -5.30 | 0.79 | -2.63 | 2.92 | 3.07 | +1.66% |
2024 | -3.15 | 4.98 | 2.03 | 1.75 | -0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.60% | 12.57% | 12.67% | 15.93% | 18.04% |
Indice di Sharpe | 0.65 | 1.02 | 0.31 | -0.59 | -0.08 |
Mese migliore | +4.98% | +4.98% | +4.98% | +10.63% | +10.63% |
Mese peggiore | -3.15% | -3.15% | -5.30% | -8.27% | -12.60% |
Perdita massima | -5.63% | -5.67% | -7.81% | -29.28% | -34.43% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Prestazione
YTD | +4.72% | ||
---|---|---|---|
6 mesi | +7.94% | ||
1 anno | +7.76% | ||
3 anni | -15.88% | ||
5 anni | +12.70% | ||
10 anni | +84.87% | ||
Dall'inizio | +85.91% | ||
Anno | |||
2023 | +1.66% | ||
2022 | -15.39% | ||
2021 | -4.06% | ||
2020 | +16.46% | ||
2019 | +21.01% | ||
2018 | -7.92% | ||
2017 | +35.55% | ||
2016 | +33.07% | ||
2015 | -12.32% |