JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
| NAV24/06/2024 | Var.+1.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.0000EUR | +0.92% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.94 | 7.14 | 3.84 | 1.74 | 1.76 | -2.47 | 4.36 | -4.07 | -0.56 | 6.43 | 5.28 | 0.33 | +34.44% |
| 2016 | -8.29 | -2.59 | 3.46 | -1.24 | 6.84 | -8.83 | 6.65 | 1.30 | 1.25 | -3.55 | 0.98 | 2.07 | -3.30% |
| 2017 | 1.79 | 2.37 | 4.87 | 7.24 | 0.46 | -3.50 | 1.96 | 0.68 | 5.37 | 3.87 | -3.59 | 2.20 | +25.75% |
| 2018 | 3.52 | -1.11 | -2.87 | 3.70 | 3.00 | -0.86 | -0.28 | 1.22 | -1.59 | -8.48 | -4.55 | -7.65 | -15.62% |
| 2019 | 8.47 | 0.74 | 0.66 | 6.11 | -5.58 | 4.03 | 0.79 | -2.31 | 3.10 | 2.59 | 4.49 | 4.19 | +29.97% |
| 2020 | 0.27 | -9.09 | -23.42 | 14.01 | 8.74 | 0.81 | 5.91 | 5.66 | 2.77 | -6.03 | 13.23 | 5.33 | +12.43% |
| 2021 | -2.42 | 3.03 | 4.57 | 4.85 | 2.14 | 0.77 | 5.02 | 3.18 | -5.46 | 4.23 | -1.74 | 3.27 | +22.94% |
| 2022 | -10.83 | -7.41 | 1.17 | -2.90 | -4.08 | -11.84 | 11.92 | -7.39 | -11.30 | 5.26 | 5.65 | -1.14 | -30.69% |
| 2023 | 5.55 | 2.21 | -2.69 | -0.76 | -2.62 | 1.59 | 0.79 | -2.47 | -2.51 | -5.99 | 9.03 | 4.85 | +6.15% |
| 2024 | 1.51 | 2.04 | 5.07 | -0.88 | 3.23 | -1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.21% | 11.00% | 12.41% | 17.67% | 19.83% |
| Indice di Sharpe | 1.56 | 1.55 | 0.99 | -0.45 | 0.06 |
| Mese migliore | +5.07% | +5.07% | +9.03% | +11.92% | +14.01% |
| Mese peggiore | -1.60% | -1.60% | -5.99% | -11.84% | -23.42% |
| Perdita massima | -4.85% | -4.85% | -12.89% | -39.10% | -45.06% |
| Outperformance | -1.53% | - | -2.03% | +9.00% | +19.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 174.1400 | +16.88% | -10.32% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 124.9400 | +16.10% | -12.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.0000 | +15.83% | -12.47% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 218.2400 | +15.89% | -12.50% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 189.3600 | +15.89% | -12.49% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 28.4100 | +14.90% | -14.65% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 53.9000 | +14.93% | -14.55% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.2900 | +13.79% | -17.20% |
Prestazione
| YTD | +9.59% | ||
|---|---|---|---|
| 6 mesi | +9.70% | ||
| 1 anno | +15.83% | ||
| 3 anni | -12.47% | ||
| 5 anni | +27.14% | ||
| 10 anni | - | ||
| Dall'inizio | +106.00% | ||
| Anno | |||
| 2023 | +6.15% | ||
| 2022 | -30.69% | ||
| 2021 | +22.94% | ||
| 2020 | +12.43% | ||
| 2019 | +29.97% | ||
| 2018 | -15.62% | ||
| 2017 | +25.75% | ||
| 2016 | -3.30% | ||
| 2015 | +34.44% | ||
