JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - USD (hedged)/ LU1739545066 /
| NAV18/06/2024 | Var.+1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 225.0000USD | +0.50% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.29 | -2.14 | -3.03 | 3.59 | 5.52 | 0.89 | 3.00 | 1.93 | -2.44 | -9.13 | -3.03 | -4.84 | -6.26% |
| 2019 | 8.44 | 4.77 | 1.07 | 8.73 | -4.70 | 6.28 | 3.79 | -2.88 | 2.25 | 1.74 | 5.78 | 2.80 | +44.20% |
| 2020 | 0.91 | -7.77 | -13.71 | 12.77 | 6.49 | 5.07 | 3.87 | 4.41 | 0.93 | -6.01 | 14.44 | 7.05 | +27.71% |
| 2021 | 1.33 | 3.56 | 4.23 | 4.34 | 0.57 | 3.03 | 4.68 | 6.09 | -5.39 | 5.14 | 0.61 | 1.81 | +33.81% |
| 2022 | -11.34 | -4.72 | 2.94 | -4.61 | -3.56 | -10.47 | 15.86 | -6.78 | -8.99 | 7.11 | 6.85 | -7.06 | -25.12% |
| 2023 | 8.76 | 2.30 | 4.23 | -4.18 | 3.03 | 1.84 | -0.75 | -3.11 | -2.41 | -6.07 | 12.09 | 4.12 | +19.97% |
| 2024 | 2.71 | 2.67 | 0.15 | -2.56 | 5.32 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.74% | 15.24% | 15.81% | 21.35% | 22.75% |
| Indice di Sharpe | 1.05 | 1.01 | 0.53 | 0.01 | 0.46 |
| Mese migliore | +5.32% | +5.32% | +12.09% | +15.86% | +15.86% |
| Mese peggiore | -2.56% | -2.56% | -6.07% | -11.34% | -13.71% |
| Perdita massima | -6.07% | -6.07% | -13.65% | -32.91% | -39.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 304.0700 | +11.50% | +8.05% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 202.1200 | +10.82% | +6.09% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 220.0400 | +9.55% | +3.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 205.2700 | +10.60% | +5.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 521.3000 | +10.55% | +5.33% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 427.6100 | +10.56% | +5.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 225.0000 | +12.13% | +12.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 78.8200 | +9.76% | +3.09% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 38.4300 | +8.65% | +1.38% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 48.0300 | +9.76% | +3.05% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 587.5500 | +11.27% | +9.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 24.1500 | +8.69% | 0.00% |
Prestazione
| YTD | +8.82% | ||
|---|---|---|---|
| 6 mesi | +9.13% | ||
| 1 anno | +12.13% | ||
| 3 anni | +12.03% | ||
| 5 anni | +94.96% | ||
| 10 anni | - | ||
| Dall'inizio | +125.00% | ||
| Anno | |||
| 2023 | +19.97% | ||
| 2022 | -25.12% | ||
| 2021 | +33.81% | ||
| 2020 | +27.71% | ||
| 2019 | +44.20% | ||
| 2018 | -6.26% | ||
