JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR/ LU1176912761 /
NAV20/09/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.5900EUR | +0.85% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 1.28 | 0.70 | 0.52 | 0.21 | 2.18 | -2.95 | -0.18 | 1.83 | - |
2016 | -1.33 | -3.51 | 0.11 | -2.30 | 2.36 | -4.53 | 1.03 | -0.13 | 0.85 | 1.19 | -0.48 | -2.80 | -9.35% |
2017 | -0.41 | 1.64 | 1.86 | 0.00 | -1.90 | 0.27 | 0.44 | 0.57 | 1.41 | 0.54 | -1.94 | 0.44 | +2.87% |
2018 | 1.07 | 0.69 | -1.02 | -1.53 | 0.69 | -0.65 | -1.85 | -0.26 | 1.55 | -2.56 | -4.31 | 4.23 | -4.14% |
2019 | 3.67 | 0.33 | 0.52 | -2.71 | -0.07 | 1.85 | -0.11 | 0.62 | -0.88 | 1.06 | 1.47 | 1.33 | +7.19% |
2020 | 1.12 | -0.99 | -4.26 | -0.40 | 0.31 | 0.21 | 0.87 | -0.65 | 3.51 | -1.01 | -2.90 | -0.37 | -4.66% |
2021 | 0.67 | 1.86 | 3.88 | 1.06 | 1.28 | 0.29 | 1.28 | 0.49 | 0.16 | 1.49 | 0.42 | 1.65 | +15.49% |
2022 | 2.11 | -0.10 | 1.46 | 1.35 | -0.80 | 1.31 | -1.52 | 2.03 | 1.86 | 0.14 | -1.28 | 0.06 | +6.73% |
2023 | -1.00 | 1.37 | -1.16 | -2.35 | -0.55 | 4.03 | -2.85 | 1.65 | 3.47 | 2.83 | -0.91 | -2.63 | +1.60% |
2024 | 3.57 | 1.93 | 2.20 | 0.94 | 0.86 | 1.79 | -0.58 | 0.80 | 1.95 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.70% | 5.69% | 6.58% | 7.19% | 7.41% |
Indice di Sharpe | 2.96 | 1.60 | 1.53 | 0.74 | 0.52 |
Mese migliore | +3.57% | +2.20% | +3.57% | +4.03% | +4.03% |
Mese peggiore | -2.63% | -0.58% | -2.63% | -2.85% | -4.26% |
Perdita massima | -2.50% | -2.50% | -4.12% | -6.70% | -11.00% |
Outperformance | +6.98% | - | +1.18% | +9.16% | +5.12% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 150.5800 | +14.61% | +33.49% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 1,579.8300 | +14.22% | +32.22% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 154.9900 | +16.79% | +39.47% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 132.5900 | +13.56% | +28.63% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 180.3500 | +11.67% | +25.99% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 112.0000 | +10.89% | +28.31% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 104.6200 | +15.88% | +36.57% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 167.8300 | +15.28% | +33.77% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 166.9900 | +14.88% | +33.83% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 173.0100 | +14.07% | +30.83% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 157.1400 | +18.86% | +24.80% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 133.8300 | +14.38% | +31.00% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 232.4100 | +16.04% | +37.93% |
Prestazione
YTD | +14.22% | ||
---|---|---|---|
6 mesi | +6.15% | ||
1 anno | +13.56% | ||
3 anni | +28.63% | ||
5 anni | +42.31% | ||
10 anni | - | ||
Dall'inizio | +32.59% | ||
Anno | |||
2023 | +1.60% | ||
2022 | +6.73% | ||
2021 | +15.49% | ||
2020 | -4.66% | ||
2019 | +7.19% | ||
2018 | -4.14% | ||
2017 | +2.87% | ||
2016 | -9.35% |