JPM Europe Small Cap X (acc) - EUR/ LU0143829413 /
| NAV04/06/2024 | Var.-1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.7700EUR | -0.49% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.98 | -1.27 | 0.50 | 3.45 | 2.77 | - |
| 2015 | 6.42 | 7.50 | 3.58 | 1.54 | 3.84 | -2.63 | 3.83 | -4.63 | -0.79 | 4.65 | 5.16 | 0.12 | +31.70% |
| 2016 | -8.13 | -2.87 | 3.89 | -1.42 | 6.67 | -9.42 | 6.96 | 2.14 | 1.88 | -3.03 | 1.27 | 2.67 | -0.92% |
| 2017 | 2.04 | 2.80 | 3.41 | 6.17 | 1.39 | -2.66 | 2.04 | -0.03 | 5.34 | 2.29 | -3.04 | 2.68 | +24.38% |
| 2018 | 3.16 | -1.77 | -3.26 | 3.49 | 2.54 | -1.14 | -0.41 | 0.61 | -1.53 | -8.70 | -5.24 | -7.07 | -18.43% |
| 2019 | 9.10 | 1.56 | 1.49 | 5.36 | -4.39 | 3.68 | -0.11 | -2.15 | 3.49 | 2.25 | 5.63 | 4.40 | +33.96% |
| 2020 | -0.89 | -9.68 | -25.61 | 13.69 | 5.39 | 1.93 | 4.42 | 5.43 | 1.12 | -5.33 | 14.57 | 7.01 | +5.07% |
| 2021 | -0.54 | 3.67 | 5.87 | 5.19 | 1.75 | 0.66 | 5.44 | 3.79 | -5.34 | 4.92 | -2.18 | 5.02 | +31.32% |
| 2022 | -8.77 | -7.12 | 0.39 | -2.36 | -3.83 | -11.68 | 10.58 | -6.74 | -11.91 | 6.77 | 6.86 | -1.47 | -27.96% |
| 2023 | 5.36 | 2.83 | -3.58 | 0.34 | -2.07 | 2.51 | 1.43 | -2.60 | -1.77 | -5.79 | 7.99 | 6.50 | +10.65% |
| 2024 | 1.15 | 0.70 | 5.09 | -0.17 | 4.50 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.32% | 10.38% | 11.75% | 17.01% | 19.64% |
| Indice di Sharpe | 2.52 | 3.47 | 1.19 | -0.24 | 0.19 |
| Mese migliore | +6.50% | +6.50% | +7.99% | +10.58% | +14.57% |
| Mese peggiore | -0.17% | -0.17% | -5.79% | -11.91% | -25.61% |
| Perdita massima | -3.15% | -3.63% | -12.14% | -38.02% | -46.53% |
| 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 | 38.3900 | +14.25% | -6.69% | |
| JPM Europe Small Cap A (acc) - S... | reinvestment | 1,393.6700 | +12.89% | +6.00% | |
| JPM Europe Small Cap I2 (acc) - ... | reinvestment | 122.6300 | +16.96% | -2.90% | |
| JPM Europe Small Cap X (acc) - E... | reinvestment | 228.7700 | +17.67% | -1.10% | |
| JPM Europe Small Cap I (acc) - E... | reinvestment | 314.1600 | +16.72% | -3.48% | |
| JPM Europe Small Cap C (acc) - E... | reinvestment | 46.4600 | +16.68% | -3.59% | |
| JPM Europe Small Cap C (dist) - ... | paying dividend | 208.8100 | +16.68% | -3.60% | |
| JPM Europe Small Cap A (acc) - E... | reinvestment | 37.4000 | +15.79% | -5.72% | |
| JPM Europe Small Cap A (dist) - ... | paying dividend | 91.9700 | +15.81% | -5.69% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 226.3500 | +17.66% | -15.97% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 223.9000 | +16.94% | +1.19% | |
| JPM Europe Small Cap D (acc) - E... | reinvestment | 25.8300 | +14.65% | -8.60% |
Prestazione
| YTD | +11.63% | ||
|---|---|---|---|
| 6 mesi | +18.18% | ||
| 1 anno | +17.67% | ||
| 3 anni | -1.10% | ||
| 5 anni | +44.13% | ||
| 10 anni | - | ||
| Dall'inizio | +128.77% | ||
| Anno | |||
| 2023 | +10.65% | ||
| 2022 | -27.96% | ||
| 2021 | +31.32% | ||
| 2020 | +5.07% | ||
| 2019 | +33.96% | ||
| 2018 | -18.43% | ||
| 2017 | +24.38% | ||
| 2016 | -0.92% | ||
| 2015 | +31.70% | ||
