JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged)/ LU0987225991 /
| NAV19/09/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.5600AUD | +1.36% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.17 | - |
| 2014 | -1.84 | 7.87 | -1.73 | -1.58 | 1.89 | -0.37 | -1.49 | 1.04 | 0.00 | -0.75 | 4.05 | -1.18 | +5.60% |
| 2015 | 4.76 | 5.59 | 2.48 | -0.89 | 3.01 | -3.56 | 3.36 | -5.87 | -2.70 | 5.54 | 2.05 | -2.09 | +11.44% |
| 2016 | -5.83 | -3.14 | 1.35 | 0.80 | 2.11 | -4.66 | 5.07 | 1.72 | 0.17 | 1.44 | 1.42 | 4.77 | +4.68% |
| 2017 | 1.80 | 1.39 | 2.51 | 3.19 | 1.65 | -1.70 | 0.14 | 0.00 | 1.65 | 3.53 | -3.21 | 0.85 | +12.24% |
| 2018 | 3.07 | -3.53 | -4.15 | 4.25 | 1.48 | -0.49 | 2.30 | -1.43 | -0.83 | -7.87 | -2.19 | -4.95 | -14.05% |
| 2019 | 6.02 | 3.99 | 1.40 | 2.69 | -4.46 | 5.11 | 0.56 | -2.59 | 3.02 | 1.54 | 2.41 | 1.95 | +23.33% |
| 2020 | -1.52 | -8.84 | -18.36 | 9.62 | 3.77 | 4.19 | 1.14 | 1.73 | -2.29 | -5.51 | 15.58 | 4.42 | -0.40% |
| 2021 | -0.86 | 3.81 | 6.56 | 2.90 | 2.99 | -0.06 | 1.54 | 1.18 | -3.05 | 2.80 | -1.17 | 4.73 | +23.10% |
| 2022 | -4.30 | -5.45 | 2.20 | -0.58 | -1.17 | -8.99 | 7.54 | -2.06 | -5.49 | 7.64 | 4.79 | -2.14 | -9.14% |
| 2023 | 6.45 | 2.17 | -0.87 | 1.15 | -2.55 | 3.40 | 0.00 | -1.18 | -1.14 | -3.47 | 5.71 | 2.76 | +12.54% |
| 2024 | 1.31 | 3.22 | 6.84 | -1.04 | 2.90 | -2.59 | 1.09 | 0.80 | 0.37 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.94% | 12.99% | 11.16% | 14.59% | 17.38% |
| Indice di Sharpe | 1.31 | 0.36 | 1.32 | 0.26 | 0.29 |
| Mese migliore | +6.84% | +6.84% | +6.84% | +7.64% | +15.58% |
| Mese peggiore | -2.59% | -2.59% | -3.47% | -8.99% | -18.36% |
| Perdita massima | -9.08% | -9.08% | -9.08% | -19.55% | -40.08% |
| Outperformance | -3.21% | - | +2.56% | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 239.2500 | +21.39% | +30.57% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.3400 | +22.32% | +36.43% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.4700 | +16.42% | +21.99% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.4700 | +17.39% | +25.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.3000 | +19.41% | +26.97% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.5600 | +18.27% | +23.55% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.2200 | +19.15% | +26.61% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.2400 | +17.95% | +25.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.0900 | +18.51% | +21.51% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3200 | +20.47% | +27.49% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 125.4300 | +25.34% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.9000 | +21.38% | +33.23% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2100 | +20.41% | +27.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.4100 | +25.29% | +20.90% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.7900 | +21.34% | +33.07% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 135.1900 | +20.41% | +27.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3100 | +19.44% | +24.48% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.8100 | +19.40% | +24.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 202.3500 | +23.30% | +15.40% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.9000 | +24.23% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.7600 | +20.33% | +29.95% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.4500 | +18.53% | +21.65% |
Prestazione
| YTD | +13.35% | ||
|---|---|---|---|
| 6 mesi | +4.05% | ||
| 1 anno | +18.27% | ||
| 3 anni | +23.55% | ||
| 5 anni | +51.09% | ||
| 10 anni | +96.36% | ||
| Dall'inizio | +115.60% | ||
| Anno | |||
| 2023 | +12.54% | ||
| 2022 | -9.14% | ||
| 2021 | +23.10% | ||
| 2020 | -0.40% | ||
| 2019 | +23.33% | ||
| 2018 | -14.05% | ||
| 2017 | +12.24% | ||
| 2016 | +4.68% | ||
| 2015 | +11.44% | ||
