JPM Europe Strategic Dividend C (acc) - EUR/ LU0169528188 /
| NAV30/04/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 214.6200EUR | -0.22% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | -1.83 | -3.16 | -1.16 | -0.89 | 2.68 | -6.22 | -1.30 | - |
| 2008 | -12.87 | 1.34 | -3.25 | 5.16 | 1.44 | -10.47 | -1.63 | 2.45 | -11.59 | -13.53 | -5.57 | -2.50 | -42.13% |
| 2009 | -0.68 | -7.97 | -0.25 | 18.25 | 5.75 | -0.25 | 7.06 | 7.03 | 2.85 | 0.60 | -0.13 | 5.35 | +41.88% |
| 2010 | -1.29 | -1.80 | 7.24 | -0.77 | -4.64 | 0.20 | 4.19 | -0.34 | 4.54 | 1.76 | -2.20 | 5.64 | +12.50% |
| 2011 | 1.68 | 2.22 | -2.41 | 2.69 | 0.56 | -3.27 | -2.13 | -8.66 | -4.37 | 8.38 | -2.20 | 1.98 | -6.38% |
| 2012 | 3.70 | 4.00 | -0.33 | -0.54 | -5.76 | 5.02 | 4.16 | 1.99 | 1.50 | 0.92 | 1.36 | 1.62 | +18.60% |
| 2013 | 3.29 | 1.15 | 2.19 | 2.28 | 2.36 | -4.97 | 5.97 | -1.13 | 3.47 | 5.02 | 1.45 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.29 | 1.06 | 2.49 | 0.22 | -1.07 | 1.16 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.84 | -6.49 | -3.32 | 6.51 | 2.27 | -3.46 | +11.57% |
| 2016 | -6.22 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.22% |
| 2017 | -0.40 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.91 | 1.86 | -1.43 | 1.00 | +8.76% |
| 2018 | 1.75 | -2.95 | -3.17 | 4.85 | -0.78 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.71 | 3.27 | 1.27 | 1.93 | -4.44 | 3.84 | -0.87 | -1.88 | 4.38 | 1.18 | 2.43 | 2.78 | +20.93% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.28% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.91 | 2.84 | 0.22 | 1.75 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.23 | -8.86 | 5.27 | -2.86 | -6.62 | 6.69 | 6.00 | -1.77 | -7.93% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.04 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 8.46% | 9.82% | 13.65% | 17.02% |
| Indice di Sharpe | 2.87 | 4.60 | 1.35 | 0.38 | 0.18 |
| Mese migliore | +4.83% | +5.73% | +5.73% | +6.69% | +17.43% |
| Mese peggiore | +0.38% | -3.78% | -3.78% | -8.86% | -21.07% |
| Perdita massima | -2.49% | -2.49% | -5.82% | -19.43% | -40.26% |
| Outperformance | -7.05% | - | -7.53% | -4.44% | -10.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 124.2300 | +15.02% | +23.31% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 128.8500 | +13.71% | +27.30% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.6900 | +15.52% | +28.28% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 174.7100 | +18.61% | +35.80% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 238.1300 | +17.76% | +32.30% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 157.4900 | +17.55% | +32.21% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 140.5000 | +17.16% | +30.29% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.5200 | +16.59% | +31.96% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 87.9500 | +15.84% | +25.90% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 12.9500 | +14.61% | +29.72% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 142.0200 | +16.94% | +29.55% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 94.9700 | +14.45% | +21.33% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 102.0500 | +16.63% | +29.03% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 113.7800 | +16.33% | +28.07% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 248.0500 | +16.99% | +29.71% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 137.2300 | +16.99% | +29.71% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 136.2600 | +15.88% | +26.08% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 214.6200 | +16.95% | +29.55% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 207.6600 | +14.98% | +23.12% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 161.3300 | +16.94% | +29.55% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 123.1400 | +16.41% | +27.69% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 199.0900 | +18.61% | +35.80% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 135.6500 | +15.86% | +26.02% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 281.3500 | +15.91% | +26.17% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 225.4600 | +17.48% | +32.06% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 61,708.4414 | +25.39% | +53.32% |
Prestazione
| YTD | +9.02% | ||
|---|---|---|---|
| 6 mesi | +19.43% | ||
| 1 anno | +16.95% | ||
| 3 anni | +29.55% | ||
| 5 anni | +39.50% | ||
| Dall'inizio | +114.62% | ||
| Anno | |||
| 2023 | +15.48% | ||
| 2022 | -7.93% | ||
| 2021 | +27.85% | ||
| 2020 | -12.28% | ||
| 2019 | +20.93% | ||
| 2018 | -11.35% | ||
| 2017 | +8.76% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
