JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR/ LU0569317836 /
| NAV19/09/2024 | Var.+1.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.0900EUR | +1.36% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.53 | 3.67 | 1.85 | -1.05 | 1.99 | -1.76 | -0.73 | -8.06 | -2.52 | -5.15 | - |
| 2019 | 5.96 | 4.32 | 1.27 | 1.96 | -4.84 | 4.88 | 0.21 | -2.43 | 3.48 | 1.57 | 2.59 | 2.15 | +22.67% |
| 2020 | -1.17 | -9.12 | -18.38 | 10.43 | 2.85 | 4.16 | 1.24 | 1.68 | -2.92 | -5.03 | 15.70 | 4.18 | -0.79% |
| 2021 | -0.46 | 3.77 | 6.73 | 2.51 | 3.08 | -0.03 | 1.95 | 0.97 | -3.26 | 3.58 | -1.23 | 5.07 | +24.66% |
| 2022 | -4.36 | -5.57 | 2.11 | -0.46 | -1.69 | -8.78 | 8.25 | -2.87 | -5.65 | 7.05 | 4.56 | -2.76 | -11.13% |
| 2023 | 6.16 | 2.22 | -1.16 | 1.15 | -2.38 | 3.23 | 0.16 | -1.29 | -1.43 | -3.70 | 6.12 | 2.89 | +12.04% |
| 2024 | 1.52 | 3.05 | 6.66 | -1.30 | 3.09 | -2.50 | 0.92 | 1.06 | 0.39 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.12% | 13.19% | 11.33% | 14.62% | 17.42% |
| Indice di Sharpe | 1.29 | 0.36 | 1.33 | 0.22 | 0.28 |
| Mese migliore | +6.66% | +6.66% | +6.66% | +8.25% | +15.70% |
| Mese peggiore | -2.50% | -2.50% | -3.70% | -8.78% | -18.38% |
| Perdita massima | -9.31% | -9.31% | -9.31% | -20.45% | -40.17% |
| Outperformance | -0.52% | - | +1.15% | +1.27% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 239.2500 | +21.39% | +30.57% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.3400 | +22.32% | +36.43% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.4700 | +16.42% | +21.99% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.4700 | +17.39% | +25.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.3000 | +19.41% | +26.97% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.5600 | +18.27% | +23.55% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.2200 | +19.15% | +26.61% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.2400 | +17.95% | +25.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.0900 | +18.51% | +21.51% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3200 | +20.47% | +27.49% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 125.4300 | +25.34% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.9000 | +21.38% | +33.23% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2100 | +20.41% | +27.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.4100 | +25.29% | +20.90% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.7900 | +21.34% | +33.07% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 135.1900 | +20.41% | +27.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3100 | +19.44% | +24.48% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.8100 | +19.40% | +24.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 202.3500 | +23.30% | +15.40% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.9000 | +24.23% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.7600 | +20.33% | +29.95% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.4500 | +18.53% | +21.65% |
Prestazione
| YTD | +13.35% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +18.51% | ||
| 3 anni | +21.51% | ||
| 5 anni | +49.18% | ||
| 10 anni | - | ||
| Dall'inizio | +45.09% | ||
| Anno | |||
| 2023 | +12.04% | ||
| 2022 | -11.13% | ||
| 2021 | +24.66% | ||
| 2020 | -0.79% | ||
| 2019 | +22.67% | ||
