JPMorgan Funds - Euroland Equity Fund C (acc) - CHF (hedged)/ LU0248044454 /
| NAV07/06/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.4100EUR | -0.34% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.00 | 3.76 | 1.91 | 3.75 | 1.08 | 3.39 | - |
| 2007 | 2.33 | -1.69 | 2.75 | 4.93 | 3.66 | -0.77 | -3.72 | -2.09 | 0.90 | 2.93 | -4.82 | -1.25 | +2.68% |
| 2008 | -15.22 | 0.99 | -3.05 | 5.78 | 2.78 | -11.46 | -1.37 | -0.32 | -14.67 | -19.45 | -5.76 | 0.33 | -48.95% |
| 2009 | -5.44 | -12.20 | 2.18 | 18.25 | 4.93 | 0.00 | 7.82 | 5.23 | 4.00 | -1.33 | 0.67 | 5.21 | +29.82% |
| 2010 | -4.06 | -3.57 | 8.23 | -1.39 | -5.01 | -0.81 | 5.87 | -3.99 | 8.05 | 3.23 | -4.45 | 6.80 | +7.61% |
| 2011 | 3.18 | 2.51 | -2.56 | 2.17 | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | 1006.38 | 4.30 | 3.61 | -2.39 | -0.55 | - |
| 2018 | 3.76 | -3.41 | -2.38 | 4.41 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.94 | -5.96 | -13.53% |
| 2019 | 6.71 | 3.17 | 1.22 | 4.25 | -5.20 | 4.88 | 0.32 | -0.82 | 3.60 | 1.09 | 2.75 | 1.26 | +25.23% |
| 2020 | -1.89 | -9.85 | -19.11 | 8.04 | 5.33 | 5.23 | 1.24 | 2.31 | -1.42 | -8.06 | 18.45 | 2.53 | -2.31% |
| 2021 | -0.77 | 3.81 | 7.65 | 2.57 | 3.02 | 0.90 | 1.77 | 1.72 | -2.85 | 3.83 | -1.65 | 4.41 | +26.78% |
| 2022 | -3.58 | -6.77 | 1.38 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.25 | 7.33 | -3.03 | -10.58% |
| 2023 | 8.25 | 2.76 | 0.31 | 1.10 | -1.26 | 4.02 | 1.10 | -2.44 | -2.43 | -4.00 | 7.91 | 3.19 | +19.19% |
| 2024 | 2.48 | 3.94 | 4.77 | -1.39 | 2.48 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.87% | 10.31% | 11.12% | 16.23% | 18.55% |
| Indice di Sharpe | 2.85 | 2.85 | 1.43 | 0.32 | 0.37 |
| Mese migliore | +4.77% | +4.77% | +7.91% | +9.25% | +18.45% |
| Mese peggiore | -1.39% | -1.39% | -4.00% | -10.49% | -19.11% |
| Perdita massima | -3.16% | -3.16% | -9.39% | -23.62% | -39.75% |
| Outperformance | +2.96% | - | +2.47% | +6.73% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 259.1600 | +15.75% | +21.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 192.4200 | +17.03% | +25.51% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 158.4600 | +19.82% | +29.82% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 149.3100 | +17.49% | +22.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 168.4100 | +19.70% | +29.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 183.5500 | +21.87% | +37.96% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.6500 | +19.68% | +29.32% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 224.2400 | +19.65% | +29.27% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 161.4200 | +20.55% | +14.82% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.5000 | +19.27% | +11.06% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.8400 | +18.42% | +25.35% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 75.8900 | +18.42% | +25.36% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 362.7400 | +20.54% | +33.48% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 19.2900 | +17.55% | +22.55% |
Prestazione
| YTD | +13.68% | ||
|---|---|---|---|
| 6 mesi | +15.32% | ||
| 1 anno | +19.70% | ||
| 3 anni | +29.43% | ||
| 5 anni | +65.63% | ||
| 10 anni | - | ||
| Dall'inizio | +1584.10% | ||
| Anno | |||
| 2023 | +19.19% | ||
| 2022 | -10.58% | ||
| 2021 | +26.78% | ||
| 2020 | -2.31% | ||
| 2019 | +25.23% | ||
| 2018 | -13.53% | ||
