JPM Europe Dynamic Technologies I2 (acc) - EUR/ LU1931928581 /
| NAV06/06/2024 | Var.+2.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 205.9900EUR | +1.17% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.85 | 0.94 | 8.23 | -5.07 | 5.88 | 3.57 | -2.94 | 2.53 | 1.60 | 6.13 | 2.58 | +28.27% |
| 2020 | 0.84 | -8.03 | -13.94 | 13.35 | 6.00 | 4.93 | 4.32 | 4.52 | 0.35 | -5.68 | 14.56 | 6.89 | +27.16% |
| 2021 | 1.51 | 3.53 | 4.44 | 4.08 | 0.57 | 3.08 | 4.76 | 6.04 | -5.47 | 5.56 | 0.08 | 1.97 | +33.98% |
| 2022 | -11.48 | -4.78 | 3.05 | -4.78 | -4.08 | -10.98 | 16.59 | -7.53 | -9.65 | 6.87 | 6.36 | -7.53 | -27.70% |
| 2023 | 8.37 | 2.29 | 3.80 | -4.27 | 3.10 | 1.62 | -0.61 | -3.35 | -2.70 | -6.48 | 12.29 | 4.44 | +18.31% |
| 2024 | 2.86 | 2.34 | -0.38 | -2.94 | 5.46 | 2.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.63% | 14.89% | 15.76% | 21.65% | 23.19% |
| Indice di Sharpe | 1.39 | 1.64 | 0.72 | -0.05 | 0.44 |
| Mese migliore | +5.46% | +5.46% | +12.29% | +16.59% | +16.59% |
| Mese peggiore | -2.94% | -2.94% | -6.48% | -11.48% | -13.94% |
| Perdita massima | -6.75% | -6.75% | -14.54% | -34.86% | -40.35% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 309.8400 | +15.78% | +10.63% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 205.9900 | +15.07% | +8.62% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 225.8900 | +13.55% | +6.83% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 209.2200 | +14.85% | +7.98% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 531.3300 | +14.80% | +7.85% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 435.8400 | +14.80% | +7.85% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 229.8300 | +16.72% | +15.18% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 80.3600 | +13.97% | +5.57% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 39.4600 | +12.65% | +4.29% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 48.9700 | +13.96% | +5.54% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 600.2900 | +15.81% | +12.56% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.6300 | +12.83% | +2.41% |
Prestazione
| YTD | +10.21% | ||
|---|---|---|---|
| 6 mesi | +13.16% | ||
| 1 anno | +15.07% | ||
| 3 anni | +8.62% | ||
| 5 anni | +93.15% | ||
| 10 anni | - | ||
| Dall'inizio | +105.99% | ||
| Anno | |||
| 2023 | +18.31% | ||
| 2022 | -27.70% | ||
| 2021 | +33.98% | ||
| 2020 | +27.16% | ||
| 2019 | +28.27% | ||
