JPM Europe Small Cap I2 (acc) - EUR/ LU1814671852 /
| NAV28/05/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.1800EUR | -0.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.46 | 0.57 | -1.58 | -8.75 | -5.29 | -7.11 | - |
| 2019 | 9.03 | 1.54 | 1.44 | 5.30 | -4.44 | 3.63 | -0.17 | -2.20 | 3.44 | 2.19 | 5.57 | 4.35 | +33.16% |
| 2020 | -0.95 | -9.72 | -25.65 | 13.63 | 5.34 | 1.87 | 4.36 | 5.38 | 1.07 | -5.37 | 14.50 | 6.96 | +4.43% |
| 2021 | -0.59 | 3.62 | 5.82 | 5.14 | 1.69 | 0.61 | 5.39 | 3.74 | -5.39 | 4.87 | -2.23 | 4.97 | +30.52% |
| 2022 | -8.82 | -7.17 | 0.35 | -2.41 | -3.88 | -11.73 | 10.52 | -6.78 | -11.96 | 6.72 | 6.79 | -1.51 | -28.39% |
| 2023 | 5.30 | 2.79 | -3.63 | 0.30 | -2.13 | 2.46 | 1.38 | -2.65 | -1.81 | -5.84 | 7.93 | 6.45 | +9.96% |
| 2024 | 1.11 | 0.66 | 5.03 | -0.22 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.23% | 10.31% | 11.85% | 16.99% | 19.64% |
| Indice di Sharpe | 2.76 | 3.93 | 1.30 | -0.25 | 0.15 |
| Mese migliore | +6.45% | +7.93% | +7.93% | +10.52% | +14.50% |
| Mese peggiore | -0.22% | -0.22% | -5.84% | -11.96% | -25.65% |
| Perdita massima | -3.18% | -3.66% | -12.34% | -38.31% | -46.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +11.84% | ||
|---|---|---|---|
| 6 mesi | +19.94% | ||
| 1 anno | +19.08% | ||
| 3 anni | -1.46% | ||
| 5 anni | +39.11% | ||
| 10 anni | - | ||
| Dall'inizio | +23.18% | ||
| Anno | |||
| 2023 | +9.96% | ||
| 2022 | -28.39% | ||
| 2021 | +30.52% | ||
| 2020 | +4.43% | ||
| 2019 | +33.16% | ||
