JPM Euroland Dynamic I2 (perf) (acc) - EUR/ LU1814671183 /
| NAV30/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.6400EUR | +0.13% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.97 | -2.47 | -0.12 | -7.69 | -2.27 | -5.19 | - |
| 2019 | 6.32 | 3.97 | 0.14 | 3.74 | -4.77 | 5.33 | 0.77 | -1.44 | 3.62 | 1.65 | 2.47 | 1.54 | +25.37% |
| 2020 | -1.56 | -7.74 | -20.10 | 9.20 | 5.00 | 4.81 | 1.27 | 3.37 | -2.48 | -6.51 | 19.02 | 4.30 | +3.33% |
| 2021 | -0.29 | 4.04 | 7.93 | 3.02 | 3.30 | 0.06 | 2.49 | 1.49 | -3.00 | 3.46 | -1.55 | 5.13 | +28.82% |
| 2022 | -3.95 | -6.34 | 1.43 | -1.10 | 0.35 | -10.64 | 9.31 | -3.40 | -6.42 | 9.26 | 5.45 | -2.69 | -10.36% |
| 2023 | 7.93 | 3.30 | -0.81 | 1.11 | -1.72 | 4.66 | 0.05 | -2.59 | -2.47 | -3.13 | 7.21 | 2.52 | +16.39% |
| 2024 | 2.35 | 5.04 | 6.18 | -1.24 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 10.18% | 10.89% | 16.24% | 18.96% |
| Indice di Sharpe | 3.40 | 3.51 | 1.49 | 0.33 | 0.46 |
| Mese migliore | +6.18% | +7.21% | +7.21% | +9.31% | +19.02% |
| Mese peggiore | -1.24% | -1.24% | -3.13% | -10.64% | -20.10% |
| Perdita massima | -2.68% | -2.68% | -9.20% | -22.68% | -41.59% |
| Outperformance | +4.08% | - | +10.33% | +19.86% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 354.3600 | +18.35% | +23.86% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 165.6400 | +20.05% | +29.78% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 256.4800 | +19.86% | +29.17% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 238.8900 | +19.84% | +29.11% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 200.1400 | +19.83% | +28.92% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 389.3500 | +19.13% | +26.56% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 157.5500 | +19.18% | +26.64% |
Prestazione
| YTD | +15.05% | ||
|---|---|---|---|
| 6 mesi | +17.95% | ||
| 1 anno | +20.05% | ||
| 3 anni | +29.78% | ||
| 5 anni | +80.87% | ||
| 10 anni | - | ||
| Dall'inizio | +65.64% | ||
| Anno | |||
| 2023 | +16.39% | ||
| 2022 | -10.36% | ||
| 2021 | +28.82% | ||
| 2020 | +3.33% | ||
| 2019 | +25.37% | ||
