JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP/ LU1001747820 /
| NAV19/09/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.1800GBP | -0.52% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.64 | 0.19 | 1.20 | 3.21 | 0.22 | -0.03 | 0.55 | 1.29 | 0.41 | -0.19 | 1.32 | 0.12 | +7.86% |
| 2022 | 1.47 | 0.35 | 2.42 | 0.73 | 0.55 | 2.04 | -3.23 | 4.57 | 3.81 | -1.87 | -0.47 | 2.43 | +13.27% |
| 2023 | -1.44 | 0.92 | -0.78 | -2.22 | -2.35 | 3.60 | -2.89 | 1.37 | 4.73 | 3.76 | -1.93 | -1.92 | +0.45% |
| 2024 | 1.75 | 2.22 | 2.06 | 1.05 | 0.53 | 1.23 | -0.80 | 0.64 | 0.85 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.01% | 6.04% | 7.12% | 9.05% | -% |
| Indice di Sharpe | 1.77 | 0.61 | 0.95 | 0.55 | - |
| Mese migliore | +2.22% | +2.06% | +4.73% | +4.73% | - |
| Mese peggiore | -1.92% | -0.80% | -1.93% | -3.23% | - |
| Perdita massima | -2.30% | -2.30% | -5.56% | -8.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 149.3000 | +13.42% | +32.36% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,566.2600 | +13.03% | +31.09% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 153.6200 | +15.55% | +38.24% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 131.4700 | +12.39% | +27.54% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 178.7900 | +10.49% | +24.90% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.1800 | +10.19% | +27.37% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 103.7000 | +14.65% | +35.37% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.4000 | +14.08% | +32.63% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.5700 | +13.69% | +32.69% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 171.5400 | +12.89% | +29.72% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 155.4500 | +17.66% | +23.46% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 132.6900 | +13.20% | +29.88% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 230.4100 | +14.83% | +36.74% |
Prestazione
| YTD | +9.89% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +10.19% | ||
| 3 anni | +27.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.97% | ||
| Anno | |||
| 2023 | +0.45% | ||
| 2022 | +13.27% | ||
| 2021 | +7.86% | ||
Dividendi
| 11/09/2024 | 1.86 GBP |
| 13/09/2023 | 0.64 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
