JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR/ LU0847328183 /
| NAV14/06/2024 | Var.-4.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 201.2400EUR | -1.99% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.73 | 4.58 | 6.12 | 1.98 | 1.55 | - |
| 2014 | 1.14 | 7.01 | 0.61 | -3.08 | 1.56 | -1.46 | -3.04 | 0.89 | -1.35 | 0.42 | 3.38 | 2.68 | +8.62% |
| 2015 | 6.33 | 7.42 | 3.49 | 1.47 | 3.76 | -2.69 | 3.76 | -4.70 | -0.87 | 4.57 | 5.09 | 0.05 | +30.51% |
| 2016 | -8.19 | -2.94 | 3.81 | -1.48 | 6.59 | -9.48 | 6.88 | 2.06 | 1.81 | -3.09 | 1.19 | 2.59 | -1.76% |
| 2017 | 1.97 | 2.73 | 3.33 | 6.09 | 1.32 | -2.73 | 1.97 | -0.09 | 5.27 | 2.21 | -3.10 | 2.61 | +23.34% |
| 2018 | 3.08 | -1.84 | -3.33 | 3.42 | 2.46 | -1.21 | -0.48 | 0.54 | -1.59 | -8.78 | -5.31 | -7.12 | -19.11% |
| 2019 | 9.01 | 1.49 | 1.43 | 5.29 | -4.46 | 3.61 | -0.19 | -2.21 | 3.41 | 2.17 | 5.56 | 4.33 | +32.81% |
| 2020 | -0.96 | -9.74 | -25.67 | 13.61 | 5.31 | 1.86 | 4.34 | 5.36 | 1.04 | -5.39 | 14.49 | 6.94 | +4.19% |
| 2021 | -0.61 | 3.60 | 5.79 | 5.12 | 1.67 | 0.59 | 5.37 | 3.71 | -5.41 | 4.85 | -2.25 | 4.95 | +30.21% |
| 2022 | -8.83 | -7.18 | 0.32 | -2.43 | -3.90 | -11.74 | 10.50 | -6.80 | -11.97 | 6.70 | 6.78 | -1.54 | -28.56% |
| 2023 | 5.28 | 2.76 | -3.65 | 0.27 | -2.16 | 2.44 | 1.36 | -2.67 | -1.83 | -5.86 | 7.90 | 6.43 | +9.70% |
| 2024 | 1.08 | 0.64 | 5.01 | -0.24 | 4.43 | -3.68 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.85% | 11.04% | 12.02% | 17.04% | 19.66% |
| Indice di Sharpe | 1.20 | 1.57 | 0.51 | -0.37 | 0.09 |
| Mese migliore | +6.43% | +6.43% | +7.90% | +10.50% | +14.49% |
| Mese peggiore | -3.68% | -3.68% | -5.86% | -11.97% | -25.67% |
| Perdita massima | -4.24% | -4.24% | -12.41% | -38.41% | -46.57% |
| Outperformance | +0.98% | - | +6.18% | +1.98% | +11.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | paying dividend | 36.6300 | +7.47% | -11.53% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 1,334.6300 | +6.57% | +0.78% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 118.1900 | +10.17% | -7.00% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 220.5300 | +10.85% | -5.27% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 302.7800 | +9.95% | -7.55% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 44.7800 | +9.92% | -7.65% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 201.2400 | +9.91% | -7.67% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 36.0400 | +9.08% | -9.70% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 88.6200 | +9.10% | -9.68% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 214.0000 | +7.28% | -20.65% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 214.9400 | +10.12% | -3.43% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 24.8800 | +7.94% | -12.46% |
Prestazione
| YTD | +7.19% | ||
|---|---|---|---|
| 6 mesi | +10.00% | ||
| 1 anno | +9.91% | ||
| 3 anni | -7.67% | ||
| 5 anni | +30.77% | ||
| 10 anni | +97.38% | ||
| Dall'inizio | +139.98% | ||
| Anno | |||
| 2023 | +9.70% | ||
| 2022 | -28.56% | ||
| 2021 | +30.21% | ||
| 2020 | +4.19% | ||
| 2019 | +32.81% | ||
| 2018 | -19.11% | ||
| 2017 | +23.34% | ||
| 2016 | -1.76% | ||
| 2015 | +30.51% | ||
Dividendi
| 13/09/2023 | 4.27 EUR |
| 14/09/2022 | 3.85 EUR |
| 09/09/2021 | 2.22 EUR |
| 10/09/2020 | 1.09 EUR |
| 05/09/2019 | 2.97 EUR |
| 05/09/2018 | 2.11 EUR |
| 12/09/2017 | 3.17 EUR |
| 01/09/2016 | 3.14 EUR |
| 16/09/2015 | 2.44 EUR |
| 17/09/2014 | 3.31 EUR |
