JPM Europe Dynamic X (acc) - USD (hedged)/ LU1549373824 /
| NAV16/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.4600USD | -0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.27 | 1.68 | -1.65 | 0.22 | 0.13 | 1.75 | 3.61 | -3.08 | 0.92 | - |
| 2018 | 3.18 | -3.37 | -3.85 | 4.40 | 1.53 | -0.26 | 2.48 | -1.21 | -0.71 | -7.52 | -2.06 | -4.66 | -12.04% |
| 2019 | 6.34 | 4.10 | 1.59 | 2.88 | -4.26 | 5.32 | 0.88 | -2.35 | 3.29 | 1.86 | 2.64 | 2.25 | +26.91% |
| 2020 | -1.21 | -8.48 | -17.76 | 10.22 | 4.05 | 4.58 | 1.15 | 1.83 | -2.04 | -5.26 | 16.17 | 4.67 | +3.67% |
| 2021 | -0.65 | 3.97 | 6.58 | 3.14 | 3.13 | 0.12 | 1.70 | 1.41 | -2.88 | 3.09 | -0.86 | 4.98 | +25.99% |
| 2022 | -4.09 | -5.38 | 2.45 | -0.22 | -0.93 | -8.56 | 7.73 | -1.81 | -4.97 | 7.65 | 5.15 | -1.90 | -6.19% |
| 2023 | 6.88 | 2.36 | -0.56 | 1.44 | -2.28 | 3.74 | 0.26 | -0.93 | -0.86 | -3.13 | 6.05 | 3.01 | +16.60% |
| 2024 | 1.52 | 3.47 | 7.17 | -0.83 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.20% | 9.16% | 10.11% | 14.32% | 17.09% |
| Indice di Sharpe | 4.10 | 4.66 | 1.75 | 0.55 | 0.53 |
| Mese migliore | +7.17% | +7.17% | +7.17% | +7.73% | +16.17% |
| Mese peggiore | -0.83% | -0.83% | -3.13% | -8.56% | -17.76% |
| Perdita massima | -2.90% | -2.90% | -5.47% | -17.72% | -38.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.4700 | +16.19% | +26.32% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.4300 | +17.14% | +29.41% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.0000 | +18.58% | +29.66% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6100 | +17.45% | +26.74% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2300 | +18.47% | +29.77% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3100 | +17.26% | +28.87% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8200 | +16.73% | +23.94% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.8300 | +19.57% | +33.18% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.4600 | +21.46% | +39.34% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9600 | +18.65% | +30.01% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4900 | +18.17% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.0100 | +20.52% | +36.04% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8400 | +18.61% | +29.86% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9400 | +18.39% | +16.08% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.6400 | +20.48% | +35.88% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.7900 | +18.60% | +29.88% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1400 | +17.64% | +26.99% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0000 | +17.67% | +26.86% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0900 | +16.52% | +10.82% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5800 | +17.41% | +13.31% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.6200 | +19.49% | +32.71% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.3900 | +16.79% | +24.09% |
Prestazione
| YTD | +14.92% | ||
|---|---|---|---|
| 6 mesi | +20.85% | ||
| 1 anno | +21.46% | ||
| 3 anni | +39.34% | ||
| 5 anni | +83.40% | ||
| 10 anni | - | ||
| Dall'inizio | +98.46% | ||
| Anno | |||
| 2023 | +16.60% | ||
| 2022 | -6.19% | ||
| 2021 | +25.99% | ||
| 2020 | +3.67% | ||
| 2019 | +26.91% | ||
| 2018 | -12.04% | ||
