JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP/ LU0822045042 /
| NAV21/06/2024 | Var.-3.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.0600GBP | -1.53% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.99 | -2.65 | 0.62 | 4.95 | 3.38 | 3.90 | - |
| 2016 | -2.29 | -1.32 | 3.86 | -3.97 | 3.68 | 1.32 | 12.72 | 1.38 | 3.54 | 0.82 | -4.11 | 4.12 | +20.32% |
| 2017 | 2.91 | 3.48 | 6.00 | 2.66 | 5.97 | -1.88 | 3.94 | 2.10 | 2.05 | 5.20 | -2.69 | -0.11 | +33.44% |
| 2018 | 3.19 | -1.86 | -4.39 | 3.35 | 5.87 | 1.34 | 3.60 | 2.08 | -3.01 | -9.88 | -2.84 | -3.77 | -7.22% |
| 2019 | 5.00 | 2.46 | 1.81 | 7.90 | -2.32 | 6.95 | 5.38 | -3.70 | 0.32 | -1.15 | 4.99 | 2.15 | +33.27% |
| 2020 | -0.09 | -6.54 | -11.17 | 11.46 | 9.86 | 6.17 | 2.85 | 4.16 | 1.93 | -6.41 | 13.80 | 7.69 | +35.06% |
| 2021 | -0.63 | 1.75 | 2.19 | 6.35 | -0.50 | 2.68 | 3.93 | 6.82 | -5.31 | 3.75 | 0.89 | 0.40 | +24.04% |
| 2022 | -12.08 | -4.39 | 3.98 | -5.43 | -2.76 | -10.38 | 14.47 | -5.29 | -7.98 | 4.66 | 6.97 | -5.41 | -23.91% |
| 2023 | 7.82 | 1.78 | 4.12 | -4.32 | 1.15 | 1.25 | -0.73 | -3.69 | -1.56 | -5.71 | 11.05 | 5.07 | +15.93% |
| 2024 | 1.03 | 2.56 | -0.57 | -2.90 | 5.03 | -0.93 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.59% | 16.19% | 16.47% | 21.90% | 22.66% |
| Indice di Sharpe | 0.32 | 0.40 | 0.36 | -0.12 | 0.32 |
| Mese migliore | +5.07% | +5.07% | +11.05% | +14.47% | +14.47% |
| Mese peggiore | -2.90% | -2.90% | -5.71% | -12.08% | -12.08% |
| Perdita massima | -6.64% | -6.64% | -12.87% | -33.68% | -34.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.2400 | +12.24% | +7.56% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.2300 | +11.56% | +5.61% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 218.0600 | +9.57% | +3.47% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 203.3400 | +11.33% | +4.98% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 516.4100 | +11.29% | +4.85% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 423.6000 | +11.29% | +4.85% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 223.0900 | +12.85% | +11.63% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 78.0800 | +10.49% | +2.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 38.0800 | +8.68% | +1.01% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 47.5800 | +10.47% | +2.59% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 582.5200 | +11.98% | +9.09% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 23.9200 | +9.37% | -0.46% |
Prestazione
| YTD | +4.10% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +9.57% | ||
| 3 anni | +3.47% | ||
| 5 anni | +68.07% | ||
| 10 anni | - | ||
| Dall'inizio | +236.54% | ||
| Anno | |||
| 2023 | +15.93% | ||
| 2022 | -23.91% | ||
| 2021 | +24.04% | ||
| 2020 | +35.06% | ||
| 2019 | +33.27% | ||
| 2018 | -7.22% | ||
| 2017 | +33.44% | ||
| 2016 | +20.32% | ||
Dividendi
| 13/09/2023 | 1.20 GBP |
| 14/09/2022 | 0.16 GBP |
| 09/09/2021 | 0.19 GBP |
| 10/09/2020 | 0.50 GBP |
| 05/09/2019 | 4.48 GBP |
| 05/09/2018 | 0.25 GBP |
| 12/09/2017 | 3.45 GBP |
| 01/09/2016 | 1.61 GBP |
| 16/09/2015 | 0.01 GBP |
