JPM Europe Equity C (acc) - USD (hedged)/ LU1048653056 /
| NAV03/06/2024 | Var.+1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 360.5100USD | +0.38% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.09 | 0.02 | -1.43 | 1.43 | 0.52 | -0.77 | 3.26 | -1.78 | - |
| 2015 | 4.64 | 5.15 | 2.04 | -0.47 | 2.00 | -4.95 | 4.33 | -6.63 | -2.93 | 6.55 | 2.62 | -2.15 | +9.61% |
| 2016 | -6.27 | -2.46 | 1.80 | 1.33 | 3.40 | -4.83 | 3.98 | 1.18 | 0.82 | 1.38 | -0.01 | 4.56 | +4.35% |
| 2017 | 1.15 | 1.85 | 4.04 | 2.69 | 2.36 | -1.34 | 0.83 | 0.25 | 2.54 | 3.14 | -1.75 | 1.82 | +18.86% |
| 2018 | 1.94 | -2.80 | -2.58 | 3.97 | 0.32 | -0.48 | 2.39 | -1.87 | 0.50 | -5.63 | -2.14 | -4.62 | -10.88% |
| 2019 | 7.07 | 3.63 | 2.18 | 3.18 | -3.67 | 4.78 | -0.02 | -1.46 | 2.70 | 0.88 | 2.97 | 2.39 | +27.06% |
| 2020 | -1.35 | -9.49 | -16.60 | 8.46 | 4.32 | 3.46 | 0.62 | 2.00 | -0.08 | -7.16 | 15.83 | 3.58 | -0.42% |
| 2021 | -0.75 | 3.50 | 6.53 | 2.97 | 2.94 | 1.62 | 2.05 | 2.02 | -2.89 | 3.50 | -1.22 | 5.18 | +28.14% |
| 2022 | -3.65 | -5.07 | 3.47 | -0.26 | -1.50 | -8.62 | 7.24 | -2.50 | -5.42 | 6.65 | 6.07 | -2.09 | -6.94% |
| 2023 | 6.55 | 2.06 | -0.15 | 1.96 | -1.64 | 2.81 | 1.07 | -0.82 | -0.37 | -3.24 | 5.72 | 3.25 | +18.07% |
| 2024 | 2.37 | 2.37 | 4.48 | -0.23 | 3.42 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.40% | 8.85% | 9.77% | 13.95% | 16.67% |
| Indice di Sharpe | 3.32 | 3.60 | 1.78 | 0.51 | 0.52 |
| Mese migliore | +4.48% | +4.48% | +5.72% | +7.24% | +15.83% |
| Mese peggiore | -0.23% | -0.23% | -3.24% | -8.62% | -16.60% |
| Perdita massima | -2.54% | -2.54% | -5.21% | -17.65% | -36.15% |
| Outperformance | +5.73% | - | -1.20% | +12.67% | +25.99% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.8600 | +19.75% | +13.73% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.8200 | +20.13% | +34.55% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.3000 | +18.80% | +29.37% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 300.5600 | +19.45% | +31.20% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.4100 | +19.54% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 196.5200 | +19.52% | +32.51% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.4200 | +19.44% | +32.35% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 224.0900 | +21.35% | +18.41% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 197.5600 | +19.47% | +32.35% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 260.5900 | +21.36% | +18.41% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 360.5100 | +21.07% | +36.63% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 64.3700 | +20.62% | +16.29% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.9800 | +18.83% | +30.23% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 31.1700 | +20.67% | +16.52% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.9000 | +18.84% | +30.28% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 339.1000 | +20.32% | +34.40% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.6600 | +17.91% | +27.26% |
Prestazione
| YTD | +13.39% | ||
|---|---|---|---|
| 6 mesi | +16.33% | ||
| 1 anno | +21.07% | ||
| 3 anni | +36.63% | ||
| 5 anni | +79.38% | ||
| 10 anni | +147.65% | ||
| Dall'inizio | +159.71% | ||
| Anno | |||
| 2023 | +18.07% | ||
| 2022 | -6.94% | ||
| 2021 | +28.14% | ||
| 2020 | -0.42% | ||
| 2019 | +27.06% | ||
| 2018 | -10.88% | ||
| 2017 | +18.86% | ||
| 2016 | +4.35% | ||
| 2015 | +9.61% | ||
