JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR/ LU0661985969 /
| NAV24/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 384.3000EUR | +0.03% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 12.12 | -3.87 | -0.84 | - |
| 2012 | 6.18 | 6.89 | -0.32 | -1.12 | -8.67 | 4.41 | 5.15 | 1.44 | 2.35 | 2.54 | 3.18 | 2.28 | +26.03% |
| 2013 | 5.35 | -1.79 | 1.11 | 2.03 | 5.05 | -4.74 | 6.90 | -0.20 | 4.52 | 8.18 | 3.81 | 0.54 | +34.48% |
| 2014 | -1.78 | 8.29 | 0.96 | -1.03 | 1.86 | -0.31 | -3.66 | 0.13 | 0.92 | -2.13 | 4.04 | -0.64 | +6.29% |
| 2015 | 7.27 | 6.53 | 4.01 | -2.24 | 2.12 | -3.33 | 3.91 | -7.19 | -3.80 | 5.83 | 2.46 | -3.43 | +11.43% |
| 2016 | -7.21 | -4.38 | 2.15 | 0.22 | 2.32 | -6.59 | 5.64 | 2.26 | -0.14 | 1.20 | -0.40 | 5.73 | -0.19% |
| 2017 | 0.82 | 1.43 | 3.04 | 4.09 | 1.18 | -1.81 | 0.52 | -0.75 | 4.10 | 3.90 | -2.30 | -1.27 | +13.41% |
| 2018 | 4.64 | -4.26 | -4.59 | 5.14 | -0.44 | -1.45 | 1.89 | -2.55 | -0.20 | -7.76 | -2.36 | -5.28 | -16.64% |
| 2019 | 6.28 | 3.90 | 0.06 | 3.64 | -4.85 | 5.26 | 0.67 | -1.52 | 3.53 | 1.57 | 2.39 | 1.45 | +24.20% |
| 2020 | -1.65 | -7.82 | -20.16 | 9.09 | 4.89 | 4.70 | 1.19 | 3.28 | -2.56 | -6.59 | 18.92 | 4.21 | +2.22% |
| 2021 | -0.37 | 4.14 | 7.89 | 3.08 | 3.25 | -0.11 | 2.50 | 1.38 | -3.12 | 3.38 | -1.50 | 5.10 | +28.20% |
| 2022 | -4.16 | -6.40 | 1.42 | -1.14 | 0.34 | -10.73 | 9.35 | -3.41 | -6.49 | 9.17 | 5.35 | -2.79 | -11.02% |
| 2023 | 7.74 | 3.35 | -1.02 | 1.01 | -1.77 | 4.67 | -0.04 | -2.68 | -2.55 | -3.21 | 7.11 | 2.44 | +15.24% |
| 2024 | 2.25 | 4.95 | 6.19 | -1.33 | 2.23 | -2.59 | 0.33 | 0.78 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 14.52% | 12.34% | 16.36% | 18.96% |
| Indice di Sharpe | 1.14 | -0.19 | 1.43 | 0.19 | 0.35 |
| Mese migliore | +6.19% | +6.19% | +7.11% | +9.35% | +18.92% |
| Mese peggiore | -2.59% | -2.59% | -3.21% | -10.73% | -20.16% |
| Perdita massima | -10.75% | -10.75% | -10.75% | -23.03% | -41.64% |
| Outperformance | +3.50% | - | +11.19% | +15.76% | +24.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Dynami... | reinvestment | 164.0000 | +22.11% | +23.85% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 348.9400 | +20.25% | +18.18% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 253.7900 | +21.91% | +23.23% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 236.3900 | +21.91% | +23.22% | |
| JPMorgan Funds - Euroland Dynami... | paying dividend | 194.2300 | +21.89% | +23.02% | |
| JPMorgan Funds - Euroland Dynami... | reinvestment | 384.3000 | +21.02% | +20.74% | |
| JPMorgan Funds - Euroland Dynami... | paying dividend | 153.7300 | +21.10% | +20.84% |
Prestazione
| YTD | +13.21% | ||
|---|---|---|---|
| 6 mesi | +0.33% | ||
| 1 anno | +21.02% | ||
| 3 anni | +20.74% | ||
| 5 anni | +61.72% | ||
| 10 anni | +100.25% | ||
| Dall'inizio | +284.30% | ||
| Anno | |||
| 2023 | +15.24% | ||
| 2022 | -11.02% | ||
| 2021 | +28.20% | ||
| 2020 | +2.22% | ||
| 2019 | +24.20% | ||
| 2018 | -16.64% | ||
| 2017 | +13.41% | ||
| 2016 | -0.19% | ||
| 2015 | +11.43% | ||
