JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR/ LU1001748398 /
| NAV16/05/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.7700EUR | -0.42% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.78 | 4.97 | 0.66 | 1.11 | - |
| 2015 | 2.03 | -0.71 | 2.88 | -2.95 | 1.36 | 0.71 | 0.66 | 0.30 | 2.28 | -2.81 | -0.09 | 1.94 | +5.53% |
| 2016 | -1.21 | -3.21 | 0.25 | -2.17 | 2.50 | -4.39 | 1.15 | 0.02 | 0.98 | 1.32 | -0.35 | -2.67 | -7.75% |
| 2017 | -0.28 | 1.77 | 2.00 | 0.12 | -1.76 | 0.40 | 0.58 | 0.70 | 1.54 | 0.68 | -1.81 | 0.57 | +4.53% |
| 2018 | 1.21 | 0.78 | -0.86 | -1.40 | 0.83 | -0.52 | -1.71 | -0.12 | 1.66 | -2.41 | -4.19 | 4.35 | -2.60% |
| 2019 | 3.83 | 0.39 | 0.59 | -2.49 | 0.07 | 1.93 | 0.02 | 0.62 | -0.64 | 1.04 | 1.33 | 1.25 | +8.10% |
| 2020 | 1.08 | -0.78 | -3.56 | -0.26 | 0.49 | 0.34 | 0.85 | -0.52 | 3.16 | -0.74 | -2.26 | -0.35 | -2.66% |
| 2021 | 0.79 | 1.56 | 3.44 | 1.05 | 1.35 | 0.39 | 1.40 | 0.60 | 0.28 | 1.60 | 0.55 | 1.71 | +15.72% |
| 2022 | 2.22 | 0.10 | 1.59 | 1.46 | -0.66 | 1.41 | -1.40 | 2.13 | 1.97 | 0.24 | -1.13 | 0.17 | +8.31% |
| 2023 | -0.87 | 1.45 | -1.06 | -1.99 | -0.42 | 3.91 | -2.72 | 1.79 | 3.54 | 2.96 | -0.79 | -2.53 | +3.00% |
| 2024 | 3.62 | 2.01 | 2.28 | 1.03 | -1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 6.40% | 6.76% | 7.18% | 7.38% |
| Indice di Sharpe | 3.43 | 1.51 | 1.57 | 0.70 | 0.49 |
| Mese migliore | +3.62% | +3.62% | +3.91% | +3.91% | +3.91% |
| Mese peggiore | -2.53% | -2.53% | -2.72% | -2.72% | -3.56% |
| Perdita massima | -1.36% | -2.74% | -3.93% | -6.03% | -9.94% |
| Outperformance | +4.80% | - | -0.57% | +9.46% | +10.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,487.0601 | +14.18% | +27.52% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 147.6100 | +16.28% | +33.84% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 125.0200 | +13.36% | +23.82% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 171.0500 | +11.57% | +22.19% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 109.5400 | +12.48% | +25.51% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 99.5700 | +15.47% | +31.05% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 141.2600 | +14.11% | +28.55% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 157.4300 | +14.83% | +28.83% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 156.7700 | +14.46% | +28.86% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 162.7600 | +13.76% | +25.92% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.9500 | +13.73% | +12.86% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 127.5300 | +14.01% | +26.04% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 217.2800 | +15.69% | +32.29% |
Prestazione
| YTD | +8.08% | ||
|---|---|---|---|
| 6 mesi | +6.48% | ||
| 1 anno | +14.46% | ||
| 3 anni | +28.86% | ||
| 5 anni | +43.05% | ||
| 10 anni | - | ||
| Dall'inizio | +56.77% | ||
| Anno | |||
| 2023 | +3.00% | ||
| 2022 | +8.31% | ||
| 2021 | +15.72% | ||
| 2020 | -2.66% | ||
| 2019 | +8.10% | ||
| 2018 | -2.60% | ||
| 2017 | +4.53% | ||
| 2016 | -7.75% | ||
| 2015 | +5.53% | ||
