JPM-Europe Select Equity Fd.D(acc)USD/ LU0337332836 /
| NAV26/04/2024 | Var.+3.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 205.4500USD | +1.80% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -12.72 | 2.93 | 0.01 | 3.90 | 1.87 | -9.10 | -1.96 | -5.64 | -17.26 | -24.10 | -5.89 | 7.93 | -48.99% |
| 2009 | -9.98 | -12.10 | 6.98 | 17.61 | 12.49 | -0.66 | 8.92 | 6.64 | 5.29 | 1.47 | 1.29 | 1.01 | +41.27% |
| 2010 | -5.43 | -3.77 | 7.23 | -1.87 | -12.18 | -1.08 | 11.05 | -4.01 | 12.26 | 3.13 | -7.75 | 8.19 | +2.46% |
| 2011 | 4.28 | 3.08 | -1.30 | 7.46 | -2.60 | -3.36 | -3.68 | -10.49 | -12.81 | 13.73 | -6.59 | -2.66 | -16.58% |
| 2012 | 7.65 | 8.56 | -1.70 | -1.94 | -12.94 | 7.58 | 1.67 | 4.81 | 2.94 | 0.51 | 3.19 | 2.71 | +23.30% |
| 2013 | 6.44 | -2.74 | -0.04 | 3.91 | 1.75 | -4.29 | 7.73 | -1.41 | 6.02 | 5.50 | 1.67 | 1.61 | +28.50% |
| 2014 | -4.36 | 8.62 | -0.84 | 1.54 | 0.76 | -0.39 | -3.48 | -0.63 | -4.00 | -1.98 | 3.26 | -4.20 | -6.26% |
| 2015 | 0.02 | 5.46 | -2.52 | 3.62 | 1.74 | -3.07 | 1.66 | -7.36 | -4.83 | 7.04 | -1.47 | -2.56 | -3.21% |
| 2016 | -8.23 | -2.31 | 7.46 | 2.76 | 0.09 | -7.62 | 4.93 | 1.13 | -0.62 | -2.56 | -1.16 | 5.60 | -1.83% |
| 2017 | 2.55 | 0.15 | 3.93 | 4.23 | 4.45 | -0.75 | 2.25 | -0.43 | 2.19 | 1.08 | 1.53 | 0.87 | +24.23% |
| 2018 | 5.65 | -5.61 | -1.79 | 1.84 | -2.65 | -1.81 | 2.43 | -2.54 | -0.73 | -8.21 | -0.50 | -4.42 | -17.52% |
| 2019 | 6.15 | 4.17 | -0.03 | 3.48 | -5.65 | 6.72 | -1.76 | -2.62 | 1.73 | 4.10 | 1.70 | 3.91 | +23.29% |
| 2020 | -2.22 | -10.42 | -14.30 | 7.20 | 6.59 | 3.58 | 6.02 | 2.91 | -2.53 | -6.55 | 17.49 | 4.38 | +8.29% |
| 2021 | -3.29 | 1.70 | 2.89 | 4.78 | 4.38 | -0.96 | 2.15 | 1.90 | -5.77 | 4.51 | -3.26 | 5.22 | +14.40% |
| 2022 | -6.30 | -5.14 | 0.63 | -5.82 | -1.07 | -11.48 | 6.57 | -5.35 | -8.57 | 7.06 | 12.10 | -0.61 | -18.86% |
| 2023 | 8.97 | 0.41 | 2.41 | 3.06 | -3.98 | 4.16 | 2.46 | -3.55 | -4.28 | -3.26 | 9.10 | 5.09 | +21.18% |
| 2024 | -0.20 | 2.14 | 2.62 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.23% | 13.01% | 13.70% | 18.48% | 19.90% |
| Indice di Sharpe | 0.53 | 2.85 | 0.36 | -0.05 | 0.13 |
| Mese migliore | +5.09% | +9.10% | +9.10% | +12.10% | +17.49% |
| Mese peggiore | -1.25% | -3.26% | -4.28% | -11.48% | -14.30% |
| Perdita massima | -4.36% | -5.50% | -11.58% | -34.20% | -36.05% |
| Outperformance | +6.48% | - | +7.22% | +6.68% | +3.35% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 175.1300 | +12.62% | +23.16% | |
| JPM-Europe Select Equity Fd.D(ac... | reinvestment | 205.4500 | +8.79% | +9.28% | |
| JPM-Europe Select Equity Fd.I(di... | paying dividend | 185.5400 | +14.68% | +30.25% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 351.8800 | +15.36% | +32.36% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 140.5900 | +9.52% | +24.14% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 146.2900 | +10.99% | +16.01% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 1,523.0100 | +21.14% | +22.52% | |
| JPM-Europe Select Equity Fd.X(ac... | reinvestment | 247.2100 | +16.38% | +38.38% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 258.9000 | +15.79% | +36.30% | |
| JPM-Europe Select Equity Fd.I2(a... | reinvestment | 161.3000 | +14.89% | +30.74% | |
| JPM-Europe Select Equity Fd.I(ac... | reinvestment | 311.8600 | +14.77% | +30.37% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 236.5300 | +14.73% | +30.20% | |
| JPM-Europe Select Equity Fd.C(ac... | reinvestment | 199.4200 | +10.83% | +15.53% | |
| JPM-Europe Select Equity Fd.C(di... | paying dividend | 171.0900 | +14.72% | +30.19% | |
| JPM-Europe Select Equity Fd.A(di... | paying dividend | 122.1200 | +13.46% | +25.96% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 2,110.1599 | +13.58% | +26.37% | |
| JPM-Europe Select Equity Fd.A(ac... | reinvestment | 232.4100 | +9.62% | +11.90% |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +18.63% | ||
| 1 anno | +8.79% | ||
| 3 anni | +9.28% | ||
| 5 anni | +36.38% | ||
| Dall'inizio | +43.24% | ||
| Anno | |||
| 2023 | +21.18% | ||
| 2022 | -18.86% | ||
| 2021 | +14.40% | ||
| 2020 | +8.29% | ||
| 2019 | +23.29% | ||
| 2018 | -17.52% | ||
| 2017 | +24.23% | ||
| 2016 | -1.83% | ||
| 2015 | -3.21% | ||
