JPM Europe Dynamic C (acc) - USD/ LU0997536171 /
| NAV03/05/2024 | Var.+2.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.3500USD | +1.09% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.58 | 9.94 | -1.88 | -1.07 | 0.47 | 0.33 | -3.37 | -0.50 | -3.71 | -1.93 | 3.04 | -3.50 | -6.37% |
| 2015 | -0.06 | 5.36 | -1.55 | 2.76 | 2.00 | -1.71 | 2.14 | -5.67 | -3.57 | 5.14 | -1.72 | -0.80 | +1.72% |
| 2016 | -7.26 | -3.38 | 5.74 | 1.35 | -0.03 | -6.58 | 4.63 | 1.19 | 0.48 | -2.24 | -0.40 | 4.33 | -3.07% |
| 2017 | 3.80 | -0.30 | 2.80 | 5.27 | 3.60 | -0.32 | 2.20 | 0.22 | 1.79 | 1.96 | -1.33 | 1.31 | +22.89% |
| 2018 | 7.32 | -5.63 | -3.51 | 1.69 | -1.59 | -0.97 | 2.69 | -2.22 | -1.08 | -10.00 | -2.25 | -4.21 | -18.95% |
| 2019 | 6.50 | 3.58 | 0.01 | 2.08 | -5.28 | 7.11 | -1.76 | -3.16 | 2.28 | 3.94 | 1.41 | 4.20 | +22.10% |
| 2020 | -2.31 | -9.80 | -18.36 | 9.61 | 5.46 | 5.13 | 6.94 | 2.68 | -4.67 | -5.05 | 19.00 | 6.93 | +10.56% |
| 2021 | -1.54 | 3.71 | 3.44 | 5.61 | 4.31 | -2.61 | 2.12 | 0.62 | -5.06 | 4.01 | -3.15 | 4.80 | +16.70% |
| 2022 | -5.46 | -5.17 | 1.06 | -5.36 | 0.10 | -11.17 | 5.74 | -4.25 | -7.71 | 8.44 | 9.95 | 0.20 | -14.89% |
| 2023 | 7.88 | 0.35 | 1.35 | 2.23 | -5.07 | 5.71 | 1.39 | -2.86 | -3.76 | -3.36 | 9.33 | 4.54 | +17.85% |
| 2024 | -0.05 | 2.86 | 6.30 | -2.00 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.48% | 12.73% | 13.54% | 18.25% | 20.02% |
| Indice di Sharpe | 1.38 | 3.04 | 0.65 | 0.00 | 0.24 |
| Mese migliore | +6.30% | +9.33% | +9.33% | +9.95% | +19.00% |
| Mese peggiore | -2.00% | -2.00% | -5.07% | -11.17% | -18.36% |
| Perdita massima | -4.90% | -4.90% | -10.86% | -30.94% | -40.07% |
| Outperformance | +2.33% | - | +7.13% | +10.03% | +13.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 35.1700 | +11.10% | +21.17% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 150.8200 | +12.04% | +24.15% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 252.7700 | +14.84% | +25.01% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 20.8600 | +13.80% | +22.27% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 20.4800 | +14.61% | +25.11% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 19.6100 | +13.68% | +24.43% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 139.8800 | +13.47% | +19.86% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 228.5700 | +16.23% | +28.82% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 191.3100 | +17.64% | +34.35% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 46.3000 | +15.35% | +25.75% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 116.4400 | - | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 267.1100 | +16.73% | +31.17% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 48.1200 | +15.29% | +25.64% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 221.3500 | +12.61% | +12.26% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 311.1000 | +16.68% | +31.01% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 132.0600 | +15.29% | +25.62% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 34.9000 | +14.39% | +22.80% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.0400 | +14.35% | +22.72% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 189.0200 | +10.84% | +7.18% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 206.6900 | +11.68% | +9.60% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 289.9600 | +15.73% | +27.95% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 29.3500 | +13.50% | +19.99% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +19.22% | ||
| 1 anno | +12.61% | ||
| 3 anni | +12.26% | ||
| 5 anni | +51.50% | ||
| Dall'inizio | +62.99% | ||
| Anno | |||
| 2023 | +17.85% | ||
| 2022 | -14.89% | ||
| 2021 | +16.70% | ||
| 2020 | +10.56% | ||
| 2019 | +22.10% | ||
| 2018 | -18.95% | ||
| 2017 | +22.89% | ||
| 2016 | -3.07% | ||
| 2015 | +1.72% | ||
