JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)/ LU1225892931 /
| NAV21/06/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.9700CHF | -0.94% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.12 | 4.04 | -7.44 | -3.88 | 8.14 | 3.60 | -4.42 | - |
| 2016 | -7.27 | -3.15 | 2.94 | 0.92 | 3.77 | -7.75 | 5.37 | 1.46 | -0.63 | 1.95 | 0.16 | 6.04 | +2.72% |
| 2017 | -0.21 | 1.84 | 4.60 | 3.93 | 2.32 | -2.09 | 0.33 | -0.06 | 4.28 | 3.61 | -2.42 | -0.63 | +16.27% |
| 2018 | 3.76 | -3.45 | -2.44 | 4.41 | 0.01 | -1.63 | 2.22 | -1.64 | -0.02 | -7.37 | -1.95 | -6.03 | -13.87% |
| 2019 | 6.70 | 3.14 | 1.19 | 4.26 | -5.24 | 4.85 | 0.30 | -0.83 | 3.55 | 1.08 | 2.73 | 1.21 | +24.86% |
| 2020 | -1.89 | -9.81 | -19.00 | 8.00 | 5.38 | 5.27 | 1.16 | 2.30 | -1.46 | -8.01 | 18.55 | 2.51 | -2.09% |
| 2021 | -0.78 | 3.81 | 7.71 | 2.55 | 2.98 | 0.88 | 1.72 | 1.72 | -2.90 | 3.77 | -1.63 | 4.41 | +26.53% |
| 2022 | -3.64 | -6.83 | 1.55 | -1.07 | 0.00 | -10.54 | 8.91 | -4.31 | -6.37 | 9.48 | 7.16 | -3.18 | -10.57% |
| 2023 | 8.16 | 2.62 | 0.24 | 0.95 | -1.47 | 3.86 | 0.88 | -2.66 | -2.62 | -4.14 | 7.70 | 2.95 | +16.83% |
| 2024 | 2.32 | 3.80 | 4.64 | -1.60 | 2.23 | -2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.76% | 11.46% | 11.58% | 16.30% | 18.53% |
| Indice di Sharpe | 1.49 | 1.48 | 0.81 | 0.21 | 0.28 |
| Mese migliore | +4.64% | +4.64% | +7.70% | +9.48% | +18.55% |
| Mese peggiore | -2.13% | -2.13% | -4.14% | -10.54% | -19.00% |
| Perdita massima | -4.42% | -4.42% | -9.89% | -23.52% | -39.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 251.7200 | +11.79% | +18.69% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 186.9700 | +13.02% | +22.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 154.0200 | +15.64% | +26.91% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 145.0200 | +13.40% | +19.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.6800 | +15.53% | +26.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.6000 | +17.65% | +34.94% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.5300 | +15.50% | +26.41% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 217.9400 | +15.47% | +26.37% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 154.9300 | +12.92% | +13.36% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 13.9100 | +11.62% | +9.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.0500 | +14.28% | +22.56% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.7200 | +14.28% | +22.53% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 352.8100 | +16.36% | +30.55% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.7400 | +13.44% | +19.82% |
Prestazione
| YTD | +9.42% | ||
|---|---|---|---|
| 6 mesi | +9.81% | ||
| 1 anno | +13.02% | ||
| 3 anni | +22.68% | ||
| 5 anni | +53.08% | ||
| 10 anni | - | ||
| Dall'inizio | +80.44% | ||
| Anno | |||
| 2023 | +16.83% | ||
| 2022 | -10.57% | ||
| 2021 | +26.53% | ||
| 2020 | -2.09% | ||
| 2019 | +24.86% | ||
| 2018 | -13.87% | ||
| 2017 | +16.27% | ||
| 2016 | +2.72% | ||
