JPM Europe Dynamic A (acc) - EUR/ LU0210530662 /
| NAV31/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.2800EUR | +0.28% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.60 | 5.34 | 4.87 | 4.09 | 0.89 | 4.51 | -3.30 | 4.90 | 4.42 | - |
| 2006 | 5.44 | 4.40 | 3.34 | 2.46 | -5.28 | 0.58 | 1.58 | 2.55 | 1.73 | 4.76 | 0.52 | 4.06 | +28.94% |
| 2007 | 1.92 | -2.01 | 2.55 | 4.06 | 3.49 | 0.67 | -2.57 | -2.18 | 0.82 | 2.96 | -5.70 | -0.96 | +2.60% |
| 2008 | -14.68 | 1.49 | -4.26 | 6.41 | 2.19 | -8.31 | -4.09 | 0.15 | -13.24 | -12.63 | -5.82 | -5.86 | -46.65% |
| 2009 | -0.11 | -8.96 | -1.25 | 14.88 | 4.39 | 0.11 | 8.09 | 5.35 | 2.31 | -3.07 | 0.09 | 5.95 | +29.11% |
| 2010 | -1.93 | -2.59 | 11.20 | -0.83 | -7.49 | 0.09 | 3.24 | -3.66 | 8.41 | 1.00 | 2.81 | 5.54 | +15.26% |
| 2011 | 0.08 | 1.90 | -3.73 | 3.02 | -0.98 | -2.20 | -3.50 | -11.59 | -2.73 | 10.02 | -2.81 | 1.66 | -11.64% |
| 2012 | 4.57 | 6.26 | -0.23 | -0.16 | -7.39 | 4.45 | 3.62 | 1.01 | 1.38 | 2.73 | 3.10 | 2.22 | +23.00% |
| 2013 | 4.41 | 1.01 | 2.66 | 1.55 | 4.27 | -4.58 | 6.91 | -1.56 | 4.38 | 6.29 | 2.08 | 1.77 | +32.70% |
| 2014 | -1.58 | 7.40 | -1.95 | -1.58 | 2.17 | -0.05 | -1.47 | 1.08 | 0.51 | -1.16 | 3.33 | -0.89 | +5.54% |
| 2015 | 7.15 | 6.39 | 2.50 | -0.98 | 3.24 | -3.56 | 3.04 | -6.87 | -3.26 | 6.36 | 2.59 | -3.60 | +12.50% |
| 2016 | -6.93 | -3.92 | 0.94 | 0.98 | 2.29 | -6.15 | 4.11 | 1.32 | -0.19 | 0.10 | 2.75 | 4.78 | -0.71% |
| 2017 | 1.39 | 1.41 | 1.96 | 2.99 | 0.62 | -2.02 | -0.71 | -0.76 | 2.26 | 3.30 | -3.60 | 0.50 | +7.34% |
| 2018 | 3.21 | -3.72 | -4.49 | 3.73 | 1.95 | -1.00 | 2.06 | -1.69 | -0.67 | -7.96 | -2.47 | -5.07 | -15.60% |
| 2019 | 6.03 | 4.38 | 1.34 | 2.07 | -4.79 | 4.94 | 0.30 | -2.37 | 3.57 | 1.62 | 2.64 | 2.25 | +23.72% |
| 2020 | -1.12 | -9.05 | -18.34 | 10.55 | 2.90 | 4.25 | 1.28 | 1.77 | -2.85 | -4.99 | 15.81 | 4.24 | +0.04% |
| 2021 | -0.40 | 3.85 | 6.79 | 2.57 | 3.14 | 0.07 | 2.01 | 1.04 | -3.18 | 3.63 | -1.16 | 5.14 | +25.67% |
| 2022 | -4.29 | -5.51 | 2.18 | -0.41 | -1.62 | -8.70 | 8.30 | -2.80 | -5.59 | 7.12 | 4.62 | -2.69 | -10.42% |
| 2023 | 6.24 | 2.30 | -1.11 | 1.22 | -2.31 | 3.30 | 0.23 | -1.22 | -1.37 | -3.64 | 6.21 | 2.94 | +12.94% |
| 2024 | 1.60 | 3.12 | 6.71 | -1.24 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.24% | 9.56% | 10.13% | 14.35% | 17.34% |
| Indice di Sharpe | 3.27 | 3.54 | 1.70 | 0.25 | 0.38 |
| Mese migliore | +6.71% | +6.71% | +6.71% | +8.30% | +15.81% |
| Mese peggiore | -1.24% | -1.24% | -3.64% | -8.70% | -18.34% |
| Perdita massima | -3.08% | -3.08% | -6.61% | -19.96% | -40.15% |
| Outperformance | +0.79% | - | +5.14% | +5.92% | +5.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3400 | +19.53% | +22.44% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.9300 | +20.54% | +25.44% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.2900 | +21.56% | +26.11% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6400 | +20.49% | +23.23% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2500 | +21.43% | +26.19% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3300 | +20.30% | +25.34% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.3300 | +20.11% | +20.97% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 237.9000 | +23.03% | +30.00% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.8700 | +24.51% | +35.53% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.1600 | +22.08% | +26.90% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 122.1400 | +18.80% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.5000 | +23.55% | +32.32% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.0500 | +22.04% | +26.77% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 232.1700 | +24.21% | +12.90% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 323.2000 | +23.50% | +32.16% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.3600 | +22.03% | +26.77% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.2800 | +21.05% | +23.95% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.1000 | +21.00% | +23.79% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 198.0200 | +22.26% | +7.78% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 216.6500 | +23.17% | +10.20% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.0400 | +22.49% | +29.07% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4900 | +20.13% | +21.09% |
Prestazione
| YTD | +13.91% | ||
|---|---|---|---|
| 6 mesi | +17.26% | ||
| 1 anno | +21.05% | ||
| 3 anni | +23.95% | ||
| 5 anni | +64.46% | ||
| 10 anni | +83.05% | ||
| Dall'inizio | +262.80% | ||
| Anno | |||
| 2023 | +12.94% | ||
| 2022 | -10.42% | ||
| 2021 | +25.67% | ||
| 2020 | +0.04% | ||
| 2019 | +23.72% | ||
| 2018 | -15.60% | ||
| 2017 | +7.34% | ||
| 2016 | -0.71% | ||
| 2015 | +12.50% | ||
