JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged)/ LU1176911953 /
| NAV25/09/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1300GBP | -0.57% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.46 | 1.64 | 3.42 | 1.06 | 1.34 | 0.39 | 1.41 | 0.61 | 0.28 | 1.60 | 0.53 | 1.72 | +16.55% |
| 2022 | 2.20 | 0.01 | 1.60 | 1.48 | -0.65 | 1.53 | -1.31 | 2.20 | 2.09 | 0.34 | -0.97 | 0.29 | +9.07% |
| 2023 | -0.81 | 1.52 | -0.96 | -2.11 | -0.38 | 4.04 | -2.68 | 1.89 | 3.65 | 3.02 | -0.74 | -2.45 | +3.73% |
| 2024 | 3.66 | 2.10 | 2.36 | 1.11 | 1.02 | 1.96 | -0.40 | 0.99 | 1.62 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 5.83% | 6.65% | 7.24% | -% |
| Indice di Sharpe | 3.14 | 1.72 | 1.69 | 1.03 | - |
| Mese migliore | +3.66% | +2.36% | +3.66% | +4.04% | - |
| Mese peggiore | -2.45% | -0.40% | -2.45% | -2.68% | - |
| Perdita massima | -2.36% | -2.36% | -3.80% | -5.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 149.8800 | +13.39% | +33.11% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,572.2400 | +13.00% | +31.82% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 154.2800 | +15.51% | +39.06% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 131.9400 | +12.35% | +28.26% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 179.4200 | +10.46% | +25.57% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 110.9300 | +8.78% | +27.85% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 104.1300 | +14.61% | +36.16% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 167.0200 | +14.02% | +33.50% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.2000 | +13.65% | +33.43% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 172.1600 | +12.83% | +30.43% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 157.0200 | +19.34% | +25.12% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 133.1900 | +13.16% | +30.62% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 231.3000 | +14.78% | +37.52% |
Prestazione
| YTD | +15.31% | ||
|---|---|---|---|
| 6 mesi | +6.55% | ||
| 1 anno | +14.61% | ||
| 3 anni | +36.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.11% | ||
| Anno | |||
| 2023 | +3.73% | ||
| 2022 | +9.07% | ||
| 2021 | +16.55% | ||
Dividendi
| 11/09/2024 | 1.78 GBP |
| 13/09/2023 | 0.22 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
