JPM Europe Dynamic C (dist) - GBP/ LU0847327375 /
NAV28/05/2024 | Var.-0.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
156.0500GBP | -0.45% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.84 | - |
2014 | -3.12 | 8.37 | -1.47 | -2.37 | 1.13 | -1.48 | -2.37 | 1.26 | -1.52 | -0.45 | 5.03 | -2.82 | -0.47% |
2015 | 3.50 | 2.71 | 2.61 | -1.02 | 2.40 | -4.58 | 2.76 | -4.08 | -2.12 | 3.65 | 0.54 | 0.85 | +6.97% |
2016 | -3.72 | -0.92 | 2.34 | -0.54 | -0.09 | 1.82 | 6.58 | 1.94 | 1.34 | 4.43 | -2.75 | 4.88 | +15.83% |
2017 | 2.56 | 0.49 | 2.55 | 1.52 | 4.09 | -1.16 | 1.02 | 2.23 | -1.99 | 2.90 | -3.15 | 1.12 | +12.59% |
2018 | 2.34 | -3.12 | -5.20 | 4.00 | 1.73 | 0.04 | 2.91 | -1.02 | -1.40 | -8.30 | -2.03 | -4.64 | -14.40% |
2019 | 4.00 | 2.09 | 2.30 | 1.81 | -1.93 | 6.08 | 2.13 | -3.03 | 1.42 | -1.04 | 1.64 | 2.30 | +18.91% |
2020 | -2.34 | -7.51 | -15.63 | 8.76 | 6.75 | 5.56 | -0.04 | 1.48 | -1.26 | -5.63 | 15.12 | 5.10 | +6.81% |
2021 | -2.41 | 2.13 | 4.60 | 4.90 | 2.13 | -0.27 | 1.29 | 1.87 | -2.94 | 1.94 | -0.28 | 3.61 | +17.51% |
2022 | -4.87 | -5.05 | 3.18 | -0.99 | -0.20 | -8.02 | 6.43 | -0.36 | -3.77 | 5.00 | 5.31 | -0.38 | -4.77% |
2023 | 5.77 | 1.85 | -0.72 | 1.24 | -4.08 | 3.01 | 0.18 | -1.48 | -0.13 | -2.74 | 5.10 | 3.66 | +11.78% |
2024 | -0.11 | 3.42 | 6.61 | -1.10 | 2.92 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.92% | 10.04% | 10.81% | 14.75% | 16.87% |
Indice di Sharpe | 2.66 | 3.29 | 1.42 | 0.28 | 0.36 |
Mese migliore | +6.61% | +6.61% | +6.61% | +6.61% | +15.12% |
Mese peggiore | -1.10% | -1.10% | -4.08% | -8.02% | -15.63% |
Perdita massima | -3.41% | -3.41% | -5.24% | -17.72% | -34.08% |
Outperformance | +0.16% | - | +3.77% | +6.65% | +9.94% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3700 | +18.02% | +22.62% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.0500 | +19.01% | +25.63% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 263.0700 | +20.39% | +26.43% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.7100 | +19.42% | +23.63% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.3200 | +20.25% | +26.53% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.4000 | +19.16% | +25.69% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.8100 | +18.95% | +21.21% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.6500 | +21.83% | +30.26% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.4300 | +23.30% | +35.87% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.3200 | +20.92% | +27.19% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 122.4600 | +19.11% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 278.3000 | +22.36% | +32.66% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.2100 | +20.84% | +27.02% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 232.7900 | +22.35% | +13.43% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 324.1300 | +22.30% | +32.50% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.8100 | +20.86% | +27.03% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.4000 | +19.89% | +24.19% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.2000 | +19.90% | +24.07% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 198.5700 | +20.43% | +8.29% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 217.2500 | +21.33% | +10.73% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.9300 | +21.31% | +29.40% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.6000 | +18.97% | +21.33% |
Prestazione
YTD | +12.10% | ||
---|---|---|---|
6 mesi | +16.82% | ||
1 anno | +19.01% | ||
3 anni | +25.63% | ||
5 anni | +60.48% | ||
10 anni | +106.98% | ||
Dall'inizio | +131.51% | ||
Anno | |||
2023 | +11.78% | ||
2022 | -4.77% | ||
2021 | +17.51% | ||
2020 | +6.81% | ||
2019 | +18.91% | ||
2018 | -14.40% | ||
2017 | +12.59% | ||
2016 | +15.83% | ||
2015 | +6.97% |
Dividendi
13/09/2023 | 2.72 GBP |
14/09/2022 | 2.31 GBP |
09/09/2021 | 1.89 GBP |
10/09/2020 | 1.67 GBP |
05/09/2019 | 2.59 GBP |
05/09/2018 | 1.82 GBP |
12/09/2017 | 2.20 GBP |
01/09/2016 | 3.48 GBP |
16/09/2015 | 1.96 GBP |
17/09/2014 | 2.57 GBP |