JPM-Em.Mkt.Small Cap Fd.X(acc)JPY/ LU1607949333 /
| NAV29/04/2024 | Var.+225.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20,604.0000JPY | +1.10% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.08 | 1.56 | 2.48 | 2.86 | 1.35 | 5.78 | - |
| 2018 | 1.31 | -4.29 | -1.10 | 2.10 | -4.08 | -2.23 | 2.61 | -5.24 | 1.38 | -6.58 | 5.81 | -3.22 | -13.42% |
| 2019 | 5.05 | 3.32 | 1.78 | 1.94 | -6.67 | 4.06 | -1.48 | -5.47 | 4.83 | 5.30 | 0.95 | 3.55 | +17.53% |
| 2020 | -3.33 | -6.52 | -20.76 | 10.19 | 5.22 | 6.38 | 4.89 | 4.60 | -0.47 | -0.35 | 11.77 | 6.57 | +14.47% |
| 2021 | 4.52 | 0.91 | 3.58 | 4.23 | 5.69 | 0.40 | -2.48 | 1.72 | -1.42 | 3.03 | -4.43 | 4.50 | +21.56% |
| 2022 | -5.85 | -1.19 | 3.47 | 0.06 | -0.51 | -1.00 | -2.01 | 4.71 | -6.54 | 4.23 | 4.01 | -5.36 | -6.67% |
| 2023 | 4.02 | 3.57 | -2.19 | 0.06 | 3.42 | 6.98 | 1.00 | -0.37 | -2.14 | -1.75 | 9.06 | -0.24 | +22.79% |
| 2024 | -0.13 | 3.45 | 0.41 | 3.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.08% | 11.68% | 12.16% | 15.61% | 18.02% |
| Indice di Sharpe | 1.71 | 2.97 | 1.60 | 0.33 | 0.46 |
| Mese migliore | +3.45% | +9.06% | +9.06% | +9.06% | +11.77% |
| Mese peggiore | -0.24% | -1.75% | -2.14% | -6.54% | -20.76% |
| Perdita massima | -3.32% | -3.32% | -6.46% | -16.63% | -35.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Small Cap Fd.X(acc)EU... | reinvestment | 191.0400 | +10.14% | +2.34% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | paying dividend | 116.8700 | +6.11% | -1.90% | |
| JPM-Em.Mkt.Small Cap Fd.I(perf)(... | paying dividend | 106.0500 | +6.82% | -11.79% | |
| JPM-Em.Mkt.Small Cap Fd.T(perf)(... | reinvestment | 161.9700 | +7.28% | -5.49% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)JP... | reinvestment | 20,604.0000 | +23.05% | +29.80% | |
| JPM-Em.Mkt.Small Cap Fd.X(acc)US... | reinvestment | 119.5600 | +7.66% | -9.55% | |
| JPM-Em.Mkt.Small Cap Fd.I(acc)US... | reinvestment | 181.7700 | +6.82% | -11.80% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 160.9300 | +9.24% | -0.32% | |
| JPM-Em.Mkt.Small Cap Fd.C(perf)(... | reinvestment | 31.1500 | +6.79% | -11.88% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 17.1700 | +8.40% | -2.50% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | reinvestment | 18.3600 | +5.94% | -13.84% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 12.1100 | +5.30% | -4.11% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 162.6400 | +7.28% | -5.49% | |
| JPM-Em.Mkt.Small Cap Fd.A(perf)(... | paying dividend | 130.6200 | +5.91% | -13.92% | |
| JPM-Em.Mkt.Small Cap Fd.D(perf)(... | reinvestment | 15.7900 | +4.85% | -16.46% |
Prestazione
| YTD | +6.87% | ||
|---|---|---|---|
| 6 mesi | +17.58% | ||
| 1 anno | +23.05% | ||
| 3 anni | +29.80% | ||
| 5 anni | +77.24% | ||
| Dall'inizio | +106.04% | ||
| Anno | |||
| 2023 | +22.79% | ||
| 2022 | -6.67% | ||
| 2021 | +21.56% | ||
| 2020 | +14.47% | ||
| 2019 | +17.53% | ||
| 2018 | -13.42% | ||
