JPMorgan Funds - Europe Dynamic Fund I (acc) - USD (hedged)/ LU1132229482 /
| NAV07/06/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 278.2400USD | -0.15% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
| 2015 | 4.45 | 5.46 | 2.29 | -1.08 | 2.94 | -3.69 | 3.29 | -6.06 | -2.77 | 5.55 | 2.00 | -2.19 | +9.79% |
| 2016 | -5.70 | -3.27 | 1.40 | 0.77 | 1.88 | -4.10 | 5.08 | 1.68 | 0.23 | 1.35 | 1.33 | 4.78 | +4.93% |
| 2017 | 1.66 | 1.42 | 2.44 | 3.20 | 1.62 | -1.72 | 0.15 | 0.06 | 1.69 | 3.55 | -3.15 | 0.86 | +12.21% |
| 2018 | 3.09 | -3.43 | -3.93 | 4.32 | 1.47 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.74 | -12.76% |
| 2019 | 6.26 | 4.03 | 1.53 | 2.81 | -4.31 | 5.25 | 0.81 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.88% |
| 2020 | -1.28 | -8.53 | -17.81 | 10.14 | 3.98 | 4.51 | 1.08 | 1.76 | -2.10 | -5.32 | 16.08 | 4.61 | +2.83% |
| 2021 | -0.71 | 3.91 | 6.50 | 3.07 | 3.07 | 0.05 | 1.63 | 1.33 | -2.95 | 3.02 | -0.93 | 4.91 | +24.98% |
| 2022 | -4.15 | -5.45 | 2.38 | -0.28 | -1.00 | -8.62 | 7.66 | -1.88 | -5.04 | 7.57 | 5.09 | -1.97 | -6.94% |
| 2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.68 | 0.19 | -0.99 | -0.92 | -3.19 | 5.99 | 2.95 | +15.68% |
| 2024 | 1.45 | 3.41 | 7.11 | -0.91 | 3.09 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.05% | 9.49% | 9.83% | 14.26% | 17.04% |
| Indice di Sharpe | 3.47 | 3.64 | 1.83 | 0.39 | 0.49 |
| Mese migliore | +7.11% | +7.11% | +7.11% | +7.66% | +16.08% |
| Mese peggiore | -0.91% | -0.91% | -3.19% | -8.62% | -17.81% |
| Perdita massima | -2.91% | -2.91% | -5.64% | -18.06% | -38.64% |
| Outperformance | +4.78% | - | +6.68% | +9.63% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 36.3600 | +17.91% | +20.85% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 156.0600 | +18.93% | +23.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.9100 | +19.72% | +24.66% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.6900 | +18.72% | +21.85% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.3000 | +19.53% | +24.71% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.3700 | +18.43% | +23.83% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.7000 | +18.28% | +19.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.6300 | +21.16% | +28.39% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 199.4400 | +22.63% | +33.97% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3000 | +20.24% | +25.32% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 121.9400 | +18.61% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.2400 | +21.68% | +30.79% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2000 | +20.18% | +25.22% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.8000 | +21.10% | +11.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.0700 | +21.64% | +30.64% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 137.7600 | +20.18% | +25.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3800 | +19.24% | +22.41% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 28.1800 | +19.22% | +22.27% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 197.6400 | +19.20% | +6.16% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 216.2700 | +20.09% | +8.55% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.8000 | +20.64% | +27.58% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.5700 | +18.31% | +19.55% |
Prestazione
| YTD | +15.10% | ||
|---|---|---|---|
| 6 mesi | +17.55% | ||
| 1 anno | +21.68% | ||
| 3 anni | +30.79% | ||
| 5 anni | +76.36% | ||
| 10 anni | - | ||
| Dall'inizio | +123.20% | ||
| Anno | |||
| 2023 | +15.68% | ||
| 2022 | -6.94% | ||
| 2021 | +24.98% | ||
| 2020 | +2.83% | ||
| 2019 | +25.88% | ||
| 2018 | -12.76% | ||
| 2017 | +12.21% | ||
| 2016 | +4.93% | ||
| 2015 | +9.79% | ||
