JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR/ LU0289214891 /
NAV10/06/2024 | Var.-0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
181.2600EUR | -0.43% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -4.22 | 3.62 | -7.17 | -2.90 | 7.17 | 3.55 | -3.13 | - |
2016 | -7.65 | -2.92 | 1.29 | 1.42 | 3.81 | -8.50 | 4.64 | 1.36 | 0.28 | 0.52 | 1.65 | 4.67 | -0.51% |
2017 | 0.62 | 1.83 | 3.27 | 2.65 | 0.81 | -1.89 | 0.14 | -0.55 | 2.91 | 3.23 | -2.49 | 0.68 | +11.57% |
2018 | 1.87 | -3.10 | -2.48 | 3.85 | 0.92 | -1.99 | 2.53 | -2.39 | 1.18 | -5.99 | -3.72 | -4.37 | -13.31% |
2019 | 7.87 | 4.05 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.44 | 3.64 | 1.15 | 2.72 | 1.29 | +25.26% |
2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.22 | 2.84 | -0.21 | 1.25 | -0.26 | -6.97 | 13.01 | 2.34 | -7.52% |
2021 | -0.37 | 3.45 | 8.90 | 2.12 | 3.45 | 0.87 | 1.99 | 1.15 | -2.56 | 5.71 | -1.45 | 7.26 | +34.33% |
2022 | -2.01 | -5.10 | 2.84 | 0.03 | -1.96 | -8.08 | 7.83 | -3.60 | -5.54 | 6.49 | 5.58 | -2.78 | -7.46% |
2023 | 4.93 | 2.83 | -1.57 | 0.88 | -2.07 | 4.09 | 0.05 | -0.92 | 0.69 | -2.88 | 6.04 | 2.04 | +14.54% |
2024 | 3.74 | 3.16 | 5.28 | -0.14 | 3.20 | 0.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.32% | 8.99% | 9.67% | 14.10% | 17.37% |
Indice di Sharpe | 4.40 | 4.06 | 2.24 | 0.54 | 0.41 |
Mese migliore | +5.28% | +5.28% | +6.04% | +7.83% | +13.01% |
Mese peggiore | -0.14% | -0.14% | -2.88% | -8.08% | -17.50% |
Perdita massima | -2.55% | -2.55% | -4.46% | -17.24% | -40.06% |
Outperformance | +3.79% | - | -2.38% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 27.2300 | +22.38% | +15.58% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 291.4900 | +23.78% | +36.86% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.7800 | +24.98% | +40.87% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 140.1100 | +22.12% | +35.16% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 171.1600 | +24.16% | +37.82% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 181.2600 | +24.07% | +37.79% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 363.9000 | +24.06% | +37.67% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 359.6400 | +25.59% | +43.97% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 173.4900 | +23.95% | +37.48% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 191.1500 | +24.41% | +37.12% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 260.2400 | +23.95% | +21.37% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.3400 | +21.77% | +32.57% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.3800 | +23.78% | +35.34% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.7900 | +23.80% | +35.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.3000 | +22.70% | +31.49% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.9300 | +23.62% | +19.10% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 336.2400 | +25.10% | +41.35% |
Prestazione
YTD | +16.73% | ||
---|---|---|---|
6 mesi | +16.59% | ||
1 anno | +24.07% | ||
3 anni | +37.79% | ||
5 anni | +67.24% | ||
10 anni | - | ||
Dall'inizio | +81.26% | ||
Anno | |||
2023 | +14.54% | ||
2022 | -7.46% | ||
2021 | +34.33% | ||
2020 | -7.52% | ||
2019 | +25.26% | ||
2018 | -13.31% | ||
2017 | +11.57% | ||
2016 | -0.51% |