JPM Europe Small Cap A (acc) - SEK/ LU1739545223 /
NAV28/05/2024 | Var.-11.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,412.2100SEK | -0.78% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.25 | 1.56 | -1.43 | 5.44 | -0.09 | 0.53 | -2.34 | 3.75 | -4.36 | -8.03 | -6.12 | -7.84 | -16.41% |
2019 | 10.00 | 2.77 | 0.60 | 7.54 | -4.58 | 2.92 | 0.69 | -0.72 | 2.04 | 2.51 | 3.13 | 3.79 | +34.41% |
2020 | 1.00 | -9.68 | -23.63 | 10.02 | 3.89 | 1.50 | 2.56 | 5.23 | 3.40 | -6.89 | 12.13 | 5.51 | -0.67% |
2021 | 0.02 | 3.77 | 6.79 | 4.20 | 1.21 | 0.46 | 5.96 | 3.73 | -5.66 | 2.33 | 0.94 | 4.66 | +31.61% |
2022 | -6.97 | -5.84 | -2.23 | -2.72 | -2.15 | -10.20 | 7.03 | -4.23 | -10.56 | 7.33 | 6.76 | 0.13 | -23.00% |
2023 | 7.62 | 0.02 | -2.07 | 0.96 | -0.12 | 3.87 | -0.41 | -0.57 | -4.37 | -3.68 | 4.54 | 3.33 | +8.78% |
2024 | 2.00 | 0.20 | 8.03 | 1.70 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.51% | 8.96% | 10.36% | 14.51% | 17.38% |
Indice di Sharpe | 4.33 | 4.53 | 1.19 | -0.08 | 0.20 |
Mese migliore | +8.03% | +8.03% | +8.03% | +8.03% | +12.13% |
Mese peggiore | +0.20% | +0.20% | -4.37% | -10.56% | -23.63% |
Perdita massima | -1.84% | -1.84% | -11.25% | -34.66% | -43.83% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | paying dividend | 38.5200 | +16.06% | -5.55% | |
JPM Europe Small Cap A (acc) - S... | reinvestment | 1,412.2100 | +16.05% | +8.15% | |
JPM Europe Small Cap I2 (acc) - ... | reinvestment | 123.1800 | +19.08% | -1.46% | |
JPM Europe Small Cap X (acc) - E... | reinvestment | 229.7600 | +19.81% | +0.35% | |
JPM Europe Small Cap I (acc) - E... | reinvestment | 315.5700 | +18.85% | -2.06% | |
JPM Europe Small Cap C (acc) - E... | reinvestment | 46.6700 | +18.81% | -2.18% | |
JPM Europe Small Cap C (dist) - ... | paying dividend | 209.7500 | +18.80% | -2.18% | |
JPM Europe Small Cap A (acc) - E... | reinvestment | 37.5700 | +17.89% | -4.35% | |
JPM Europe Small Cap A (dist) - ... | paying dividend | 92.4000 | +17.92% | -4.30% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 227.1500 | +19.32% | -14.72% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 225.1500 | +19.18% | +2.67% | |
JPM Europe Small Cap D (acc) - E... | reinvestment | 25.9500 | +16.68% | -7.26% |
Prestazione
YTD | +14.73% | ||
---|---|---|---|
6 mesi | +20.00% | ||
1 anno | +16.05% | ||
3 anni | +8.15% | ||
5 anni | +41.60% | ||
10 anni | - | ||
Dall'inizio | +41.22% | ||
Anno | |||
2023 | +8.78% | ||
2022 | -23.00% | ||
2021 | +31.61% | ||
2020 | -0.67% | ||
2019 | +34.41% | ||
2018 | -16.41% |