JPM Europe Small Cap A (acc) - USD/ LU0979428033 /
NAV13/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
219.6500USD | 0.00% | 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 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.55% | 14.62% | 15.63% | 20.91% | 22.44% |
Indice di Sharpe | 0.93 | 2.90 | 0.50 | -0.41 | 0.03 |
Mese migliore | +7.93% | +10.94% | +10.94% | +12.07% | +17.52% |
Mese peggiore | -1.17% | -1.17% | -5.72% | -14.23% | -25.80% |
Perdita massima | -4.67% | -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 | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | paying dividend | 37.8900 | +11.17% | -3.30% | |
JPM Europe Small Cap A (acc) - S... | reinvestment | 1,401.0100 | +16.38% | +11.35% | |
JPM Europe Small Cap I2 (acc) - ... | reinvestment | 119.7100 | +13.51% | -0.15% | |
JPM Europe Small Cap X (acc) - E... | reinvestment | 223.2400 | +14.21% | +1.69% | |
JPM Europe Small Cap I (acc) - E... | reinvestment | 306.7100 | +13.29% | -0.75% | |
JPM Europe Small Cap C (acc) - E... | reinvestment | 45.3600 | +13.26% | -0.87% | |
JPM Europe Small Cap C (dist) - ... | paying dividend | 203.8600 | +13.23% | -0.88% | |
JPM Europe Small Cap A (acc) - E... | reinvestment | 36.5300 | +12.37% | -3.08% | |
JPM Europe Small Cap A (dist) - ... | paying dividend | 89.8300 | +12.41% | -3.03% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 219.6500 | +11.55% | -13.57% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 219.9300 | +14.39% | +4.57% | |
JPM Europe Small Cap D (acc) - E... | reinvestment | 25.2400 | +11.24% | -6.03% |
Prestazione
YTD | +5.66% | ||
---|---|---|---|
6 mesi | +20.75% | ||
1 anno | +11.55% | ||
3 anni | -13.57% | ||
5 anni | +24.54% | ||
10 anni | +45.24% | ||
Dall'inizio | +59.10% | ||
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% |