JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged)/ LU1048652678 /
| NAV17/06/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 332.6600USD | +0.15% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.01 | -0.06 | -1.51 | 1.36 | 0.46 | -0.83 | 3.20 | -1.84 | - |
| 2015 | 4.57 | 5.09 | 1.98 | -0.55 | 1.94 | -5.01 | 4.28 | -6.68 | -2.97 | 6.50 | 2.57 | -2.20 | +8.85% |
| 2016 | -6.31 | -2.52 | 1.75 | 1.28 | 3.35 | -4.88 | 3.94 | 1.13 | 0.77 | 1.33 | -0.06 | 4.51 | +3.73% |
| 2017 | 1.09 | 1.80 | 3.99 | 2.63 | 2.31 | -1.39 | 0.78 | 0.20 | 2.49 | 3.09 | -1.81 | 1.77 | +18.15% |
| 2018 | 1.88 | -2.84 | -2.63 | 3.91 | 0.27 | -0.53 | 2.34 | -1.92 | 0.45 | -5.68 | -2.19 | -4.67 | -11.41% |
| 2019 | 7.02 | 3.57 | 2.14 | 3.12 | -3.72 | 4.73 | -0.07 | -1.51 | 2.65 | 0.84 | 2.92 | 2.34 | +26.31% |
| 2020 | -1.40 | -9.52 | -16.64 | 8.42 | 4.27 | 3.41 | 0.57 | 1.95 | -0.04 | -7.20 | 15.77 | 3.52 | -0.92% |
| 2021 | -0.81 | 3.45 | 6.47 | 2.91 | 2.88 | 1.55 | 1.99 | 1.96 | -2.94 | 3.45 | -1.27 | 5.14 | +27.32% |
| 2022 | -3.70 | -5.11 | 3.43 | -0.31 | -1.55 | -8.66 | 7.19 | -2.54 | -5.46 | 6.61 | 6.02 | -2.01 | -7.32% |
| 2023 | 6.49 | 2.01 | -0.20 | 1.91 | -1.70 | 2.76 | 1.00 | -0.88 | -0.42 | -3.29 | 5.66 | 3.20 | +17.34% |
| 2024 | 2.31 | 2.31 | 4.43 | -0.29 | 3.36 | -1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.00% | 9.63% | 10.14% | 14.03% | 16.70% |
| Indice di Sharpe | 2.18 | 2.21 | 1.33 | 0.38 | 0.41 |
| Mese migliore | +4.43% | +4.43% | +5.66% | +7.19% | +15.77% |
| Mese peggiore | -1.53% | -1.53% | -3.29% | -8.66% | -16.64% |
| Perdita massima | -3.04% | -3.04% | -5.27% | -17.98% | -36.18% |
| Outperformance | +6.30% | - | +4.79% | +10.93% | +22.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.1800 | +12.93% | +10.57% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.1400 | +17.27% | +30.32% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 15.9800 | +15.63% | +25.04% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 294.7700 | +16.29% | +26.82% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 123.4700 | +16.69% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 193.4700 | +16.66% | +28.34% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 39.7900 | +16.62% | +28.19% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 217.5800 | +14.47% | +15.15% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 194.4900 | +16.62% | +28.18% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 253.0100 | +14.47% | +15.16% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 353.7400 | +17.86% | +32.06% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 62.4800 | +13.78% | +13.08% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.5100 | +16.00% | +26.17% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.2600 | +13.85% | +13.33% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 71.7600 | +16.02% | +26.21% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 332.6600 | +17.13% | +29.91% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.3100 | +15.06% | +23.25% |
Prestazione
| YTD | +10.95% | ||
|---|---|---|---|
| 6 mesi | +11.71% | ||
| 1 anno | +17.13% | ||
| 3 anni | +29.91% | ||
| 5 anni | +65.12% | ||
| 10 anni | +127.35% | ||
| Dall'inizio | +139.65% | ||
| Anno | |||
| 2023 | +17.34% | ||
| 2022 | -7.32% | ||
| 2021 | +27.32% | ||
| 2020 | -0.92% | ||
| 2019 | +26.31% | ||
| 2018 | -11.41% | ||
| 2017 | +18.15% | ||
| 2016 | +3.73% | ||
| 2015 | +8.85% | ||
