JPMorgan Funds - Europe Small Cap Fund A (acc) - USD/ LU0979428033 /
NAV18/06/2024 | Var.+3.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
218.3900USD | +1.41% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.79 | 2.92 | - |
2014 | -1.16 | 9.38 | 0.54 | -2.71 | -0.23 | -1.21 | -5.06 | -0.76 | -5.66 | -0.46 | 2.97 | 0.20 | -4.85% |
2015 | -1.33 | 6.26 | -0.71 | 5.16 | 2.36 | -0.98 | 2.72 | -3.58 | -1.31 | 3.25 | 0.52 | 3.20 | +16.15% |
2016 | -8.93 | -2.53 | 8.59 | -1.23 | 4.01 | -9.98 | 7.26 | 1.82 | 2.35 | -5.48 | -2.03 | 2.06 | -5.84% |
2017 | 4.24 | 0.88 | 4.02 | 8.35 | 4.17 | -1.18 | 4.84 | 0.73 | 4.69 | 0.77 | -0.95 | 3.31 | +39.09% |
2018 | 7.00 | -3.87 | -2.47 | 1.23 | -1.20 | -1.32 | -0.01 | -0.12 | -2.13 | -10.89 | -5.22 | -6.24 | -23.37% |
2019 | 9.16 | 0.60 | -0.03 | 5.19 | -5.10 | 5.63 | -2.38 | -3.13 | 2.01 | 4.35 | 4.15 | 6.21 | +28.91% |
2020 | -2.30 | -10.58 | -25.80 | 12.55 | 7.78 | 2.60 | 10.00 | 6.18 | -0.95 | -5.61 | 17.52 | 9.55 | +13.41% |
2021 | -1.89 | 3.36 | 2.32 | 8.10 | 2.69 | -2.20 | 5.34 | 3.14 | -7.36 | 5.09 | -4.35 | 4.47 | +19.06% |
2022 | -10.07 | -6.97 | -0.90 | -7.41 | -2.34 | -14.23 | 7.74 | -8.31 | -14.05 | 7.86 | 12.07 | 1.26 | -33.17% |
2023 | 6.77 | 0.70 | -1.39 | 1.15 | -5.04 | 4.70 | 2.40 | -4.41 | -4.33 | -5.72 | 10.94 | 7.93 | +12.72% |
2024 | -0.71 | 0.26 | 4.47 | -1.17 | 5.92 | -3.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.32% | 14.06% | 15.85% | 21.02% | 22.48% |
Indice di Sharpe | 0.53 | 1.08 | 0.40 | -0.43 | 0.01 |
Mese migliore | +7.93% | +7.93% | +10.94% | +12.07% | +17.52% |
Mese peggiore | -3.52% | -3.52% | -5.72% | -14.23% | -25.80% |
Perdita massima | -5.91% | -5.92% | -16.71% | -48.85% | -48.85% |
Outperformance | +2.95% | - | +5.37% | +3.34% | +5.00% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Small Ca... | paying dividend | 37.2300 | +10.70% | -7.86% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 1,343.1000 | +6.99% | +2.37% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 119.7700 | +12.89% | -3.60% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 223.4800 | +13.58% | -1.82% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 306.8000 | +12.66% | -4.18% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 45.3700 | +12.61% | -4.28% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 203.9200 | +12.62% | -4.30% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 36.5100 | +11.75% | -6.41% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 89.7900 | +11.78% | -6.38% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 218.3900 | +9.97% | -15.38% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 217.7900 | +12.70% | -0.18% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 25.2000 | +10.62% | -9.29% |
Prestazione
YTD | +5.05% | ||
---|---|---|---|
6 mesi | +9.02% | ||
1 anno | +9.97% | ||
3 anni | -15.38% | ||
5 anni | +21.33% | ||
10 anni | +45.93% | ||
Dall'inizio | +58.18% | ||
Anno | |||
2023 | +12.72% | ||
2022 | -33.17% | ||
2021 | +19.06% | ||
2020 | +13.41% | ||
2019 | +28.91% | ||
2018 | -23.37% | ||
2017 | +39.09% | ||
2016 | -5.84% | ||
2015 | +16.15% |