JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR/ LU0891474099 /
NAV14/06/2024 | Var.+1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
195.4200EUR | +0.63% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.68 | 1.43 | -7.61 | -0.65 | -4.33 | 3.99 | 4.70 | -0.59 | -2.84 | - |
2014 | -5.91 | 1.71 | 5.42 | 0.07 | 8.78 | 0.96 | 3.88 | 4.76 | -0.08 | 2.89 | 1.07 | -0.11 | +25.24% |
2015 | 8.41 | 4.42 | 3.36 | 2.11 | 0.97 | -4.74 | -1.62 | -8.91 | -0.60 | 7.34 | 2.91 | -6.40 | +5.82% |
2016 | -4.80 | 0.57 | 6.18 | 3.60 | 2.41 | 1.78 | 4.68 | 2.40 | 0.51 | 1.83 | -2.05 | -0.58 | +17.28% |
2017 | 1.95 | 6.18 | 2.84 | 0.57 | -1.01 | -0.15 | -0.29 | 0.78 | 0.88 | 3.56 | 0.40 | 4.49 | +21.86% |
2018 | 0.73 | -0.67 | -1.83 | 1.86 | 0.23 | -4.20 | 1.00 | -3.72 | -0.56 | -4.16 | 5.28 | -0.93 | -7.14% |
2019 | 5.96 | 1.75 | 3.55 | 1.57 | -3.96 | 2.99 | -0.13 | -2.45 | 4.38 | 2.86 | 0.97 | 2.39 | +21.30% |
2020 | -2.06 | -5.40 | -20.55 | 12.92 | 1.81 | 5.40 | 1.30 | 3.33 | 1.83 | 0.82 | 9.21 | 5.41 | +10.35% |
2021 | 3.84 | -0.50 | 2.88 | 2.90 | 3.97 | 2.21 | -1.64 | 2.20 | -1.28 | 0.78 | -1.26 | 2.67 | +17.84% |
2022 | -4.48 | -1.81 | -0.69 | -1.56 | -1.14 | -3.57 | 1.74 | 2.80 | -8.12 | 0.07 | 5.76 | -2.80 | -13.58% |
2023 | 4.02 | 0.33 | -1.84 | -3.25 | 3.55 | 1.52 | 1.38 | -1.28 | -1.49 | -3.50 | 8.07 | 3.07 | +10.43% |
2024 | -1.98 | 1.81 | -0.32 | 0.42 | -1.77 | 4.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.43% | 10.24% | 10.39% | 12.11% | 14.98% |
Indice di Sharpe | 0.10 | 0.35 | 0.23 | -0.30 | 0.22 |
Mese migliore | +4.08% | +4.08% | +8.07% | +8.07% | +12.92% |
Mese peggiore | -1.98% | -1.98% | -3.50% | -8.12% | -20.55% |
Perdita massima | -4.75% | -4.75% | -7.85% | -20.62% | -34.51% |
Outperformance | +5.33% | - | +13.40% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 195.4200 | +6.08% | +0.17% | |
JPMorgan Funds - Emerging Market... | paying dividend | 117.8100 | +3.71% | -4.24% | |
JPMorgan Funds - Emerging Market... | paying dividend | 108.0800 | +3.57% | -14.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 165.1300 | +3.30% | -7.49% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21,095.0000 | +17.66% | +26.17% | |
JPMorgan Funds - Emerging Market... | reinvestment | 121.9600 | +4.37% | -11.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 185.2500 | +3.57% | -14.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 164.4500 | +5.21% | -2.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 31.7400 | +3.52% | -14.10% | |
JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +4.35% | -4.58% | |
JPMorgan Funds - Emerging Market... | reinvestment | 18.6900 | +2.69% | -16.00% | |
JPMorgan Funds - Emerging Market... | paying dividend | 12.1900 | +2.88% | -6.47% | |
JPMorgan Funds - Emerging Market... | reinvestment | 165.8200 | +3.31% | -7.49% | |
JPMorgan Funds - Emerging Market... | paying dividend | 132.9700 | +2.67% | -16.08% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.0500 | +1.65% | -18.57% |
Prestazione
YTD | +2.13% | ||
---|---|---|---|
6 mesi | +3.58% | ||
1 anno | +6.08% | ||
3 anni | +0.17% | ||
5 anni | +39.98% | ||
10 anni | +145.38% | ||
Dall'inizio | +153.59% | ||
Anno | |||
2023 | +10.43% | ||
2022 | -13.58% | ||
2021 | +17.84% | ||
2020 | +10.35% | ||
2019 | +21.30% | ||
2018 | -7.14% | ||
2017 | +21.86% | ||
2016 | +17.28% | ||
2015 | +5.82% |