JPM Emerging Markets Equity I2 (acc) - EUR/ LU1814670615 /
| NAV06/06/2024 | Var.+1.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.1700EUR | +1.13% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -3.50 | -0.81 | -7.08 | 6.50 | -3.87 | - |
| 2019 | 9.18 | 3.18 | 4.44 | 3.68 | -5.32 | 5.23 | 2.38 | -3.11 | 2.67 | 2.47 | 1.68 | 3.76 | +33.79% |
| 2020 | -1.77 | -4.71 | -15.19 | 10.37 | -0.58 | 9.85 | 3.79 | 5.47 | -0.21 | 4.22 | 6.07 | 5.87 | +22.35% |
| 2021 | 4.12 | -1.41 | -0.55 | 0.54 | 1.08 | 3.47 | -7.43 | 4.31 | -2.31 | 0.73 | -2.59 | -1.08 | -1.72% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.50 | -2.00 | -3.20 | 3.63 | 1.60 | -9.36 | -4.58 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.81 | 1.38 | 1.99 | 2.22 | -4.44 | -0.98 | -3.32 | 4.47 | 2.38 | +2.58% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | -1.41 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.97% | 11.84% | 11.58% | 16.46% | 19.15% |
| Indice di Sharpe | 0.70 | 1.03 | 0.13 | -0.63 | -0.01 |
| Mese migliore | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| Mese peggiore | -3.04% | -3.04% | -4.44% | -9.36% | -15.19% |
| Perdita massima | -4.87% | -4.89% | -9.19% | -33.56% | -38.62% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 99.6800 | +5.06% | -18.92% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 108.1200 | +3.89% | -19.79% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.6800 | +8.02% | -25.70% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.5200 | +5.88% | -16.88% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 91.7800 | +5.19% | -18.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.1100 | +6.97% | -26.20% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 124.1700 | +5.23% | -18.55% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 114.2300 | +7.33% | -27.19% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 101.4700 | +5.22% | -18.56% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 111.3300 | +7.33% | -27.21% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 111.0700 | +3.39% | -22.59% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 153.0300 | +5.89% | -16.87% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.4500 | +5.07% | -18.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.7800 | +7.17% | -27.52% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 103.8200 | +4.86% | -33.07% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.0300 | +6.03% | -28.00% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.1300 | +7.14% | -27.61% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.9300 | +3.42% | -22.53% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 130.6600 | +7.13% | -27.62% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 130.0200 | +5.02% | -19.02% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 93.4800 | +4.81% | -33.16% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 97.4200 | +5.03% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.0900 | +3.03% | -21.63% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.9800 | +6.31% | -29.09% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.9600 | +4.22% | -20.66% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.1000 | +6.34% | -29.08% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 87.3500 | +3.95% | -34.67% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 106.9900 | +3.16% | -36.15% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.6800 | +5.49% | -30.76% |
Prestazione
| YTD | +5.03% | ||
|---|---|---|---|
| 6 mesi | +7.66% | ||
| 1 anno | +5.23% | ||
| 3 anni | -18.55% | ||
| 5 anni | +18.95% | ||
| 10 anni | - | ||
| Dall'inizio | +24.17% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | -20.76% | ||
| 2021 | -1.72% | ||
| 2020 | +22.35% | ||
| 2019 | +33.79% | ||
