JPM Europe Dynamic A (acc) - HKD (hedged)/ LU0987226023 /
NAV03/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.2900HKD | +0.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
2014 | -2.33 | 7.85 | -1.75 | -1.88 | 1.63 | -0.56 | -1.70 | 0.87 | -0.10 | -0.86 | 3.85 | -1.30 | +3.30% |
2015 | 4.51 | 5.40 | 2.13 | -1.09 | 2.96 | -3.77 | 3.24 | -6.11 | -2.90 | 5.53 | 1.97 | -2.27 | +9.12% |
2016 | -5.86 | -3.29 | 1.32 | 0.65 | 1.76 | -4.19 | 5.04 | 1.54 | 0.18 | 1.25 | 1.32 | 4.69 | +3.88% |
2017 | 1.58 | 1.39 | 2.25 | 3.07 | 1.53 | -1.88 | 0.00 | -0.15 | 1.61 | 3.33 | -3.22 | 0.68 | +10.45% |
2018 | 3.00 | -3.57 | -4.16 | 4.18 | 1.29 | -0.45 | 2.25 | -1.40 | -0.89 | -7.59 | -2.36 | -4.83 | -14.19% |
2019 | 6.04 | 3.88 | 1.35 | 2.66 | -4.43 | 5.11 | 0.76 | -2.49 | 3.09 | 1.65 | 2.51 | 2.09 | +24.06% |
2020 | -1.27 | -8.57 | -17.81 | 10.08 | 3.97 | 4.49 | 0.95 | 1.65 | -2.17 | -5.38 | 15.98 | 4.55 | +2.19% |
2021 | -0.83 | 3.83 | 6.43 | 2.96 | 3.00 | 0.00 | 1.54 | 1.29 | -3.06 | 2.92 | -1.04 | 4.80 | +23.67% |
2022 | -4.24 | -5.54 | 2.34 | -0.36 | -1.15 | -8.81 | 7.45 | -2.00 | -5.16 | 7.46 | 4.94 | -2.03 | -8.26% |
2023 | 6.69 | 2.11 | -0.84 | 1.18 | -2.62 | 3.54 | 0.06 | -1.10 | -1.12 | -3.33 | 5.83 | 2.92 | +13.56% |
2024 | 1.29 | 3.23 | 6.92 | -1.10 | 2.96 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.06% | 9.39% | 9.78% | 14.29% | 17.07% |
Indice di Sharpe | 3.28 | 3.49 | 1.64 | 0.29 | 0.44 |
Mese migliore | +6.92% | +6.92% | +6.92% | +7.46% | +15.98% |
Mese peggiore | -1.10% | -1.10% | -3.33% | -8.81% | -17.81% |
Perdita massima | -2.96% | -2.96% | -6.07% | -18.91% | -38.68% |
Outperformance | +4.05% | - | +2.28% | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3900 | +17.97% | +21.93% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.1600 | +18.95% | +24.94% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.7200 | +19.91% | +25.61% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6800 | +18.92% | +22.76% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2900 | +19.74% | +25.75% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3600 | +18.65% | +24.83% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.6100 | +18.56% | +20.49% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.4200 | +21.43% | +29.49% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.2400 | +22.81% | +34.99% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.2600 | +20.50% | +26.40% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 122.3800 | +19.04% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.9900 | +21.86% | +31.79% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.1500 | +20.44% | +26.26% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 232.6300 | +22.35% | +12.98% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 323.7800 | +21.82% | +31.64% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.6500 | +20.45% | +26.28% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.3600 | +19.53% | +23.46% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.1600 | +19.48% | +23.32% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 198.3800 | +20.43% | +7.86% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 217.0600 | +21.33% | +10.28% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.5500 | +20.82% | +28.55% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.5500 | +18.55% | +20.61% |
Prestazione
YTD | +14.03% | ||
---|---|---|---|
6 mesi | +16.72% | ||
1 anno | +19.74% | ||
3 anni | +25.75% | ||
5 anni | +70.18% | ||
10 anni | +100.47% | ||
Dall'inizio | +112.90% | ||
Anno | |||
2023 | +13.56% | ||
2022 | -8.26% | ||
2021 | +23.67% | ||
2020 | +2.19% | ||
2019 | +24.06% | ||
2018 | -14.19% | ||
2017 | +10.45% | ||
2016 | +3.88% | ||
2015 | +9.12% |