JPM Europe Strategic Dividend D (acc) - EUR/ LU0169528261 /
| NAV03/06/2024 | Var.+0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215.8600EUR | +0.44% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.71 | 4.57 | 1.69 | 0.95 | -5.14 | 0.21 | 2.10 | 2.68 | 2.17 | 3.22 | 0.14 | 3.52 | +21.30% |
| 2007 | 2.09 | -1.76 | 2.25 | 3.49 | 2.78 | -1.97 | -3.31 | -1.31 | -1.03 | 2.52 | -6.36 | -1.45 | -4.46% |
| 2008 | -13.02 | 1.19 | -3.40 | 5.01 | 1.29 | -10.60 | -1.78 | 2.29 | -11.72 | -13.67 | -5.71 | -2.63 | -43.17% |
| 2009 | -0.84 | -8.09 | -0.41 | 18.08 | 5.61 | -0.41 | 6.90 | 6.87 | 2.68 | 0.45 | -0.26 | 5.17 | +39.33% |
| 2010 | -1.42 | -1.95 | 7.07 | -0.91 | -4.77 | 0.04 | 4.03 | -0.49 | 4.38 | 1.63 | -2.36 | 5.48 | +10.50% |
| 2011 | 1.51 | 2.08 | -2.56 | 2.55 | 0.39 | -3.41 | -2.27 | -8.81 | -4.50 | 8.21 | -2.34 | 1.83 | -8.04% |
| 2012 | 3.53 | 3.85 | -0.47 | -0.69 | -5.90 | 4.88 | 3.99 | 1.84 | 1.37 | 0.75 | 1.21 | 1.46 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.04 | 2.12 | 2.20 | -5.10 | 5.78 | -1.28 | 3.31 | 4.86 | 1.31 | 1.41 | +22.39% |
| 2014 | -1.50 | 5.87 | -0.44 | 0.91 | 2.34 | 0.06 | -1.22 | 1.01 | -0.42 | -0.85 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.56 | 4.68 | 1.38 | 0.37 | 2.35 | -4.43 | 2.70 | -6.62 | -3.44 | 6.37 | 2.13 | -3.60 | +9.67% |
| 2016 | -6.33 | -2.60 | 1.76 | 0.45 | 2.87 | -7.37 | 2.98 | 0.90 | -0.62 | 0.13 | 0.50 | 5.24 | -2.82% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.19 | -1.16 | 2.78 | 1.71 | -1.56 | 0.88 | +6.99% |
| 2018 | 1.60 | -3.07 | -3.30 | 4.70 | -0.91 | -1.22 | 2.50 | -2.81 | 0.63 | -4.67 | -1.77 | -4.83 | -12.82% |
| 2019 | 5.57 | 3.14 | 1.13 | 1.78 | -4.57 | 3.71 | -1.03 | -2.01 | 4.23 | 1.04 | 2.30 | 2.64 | +18.95% |
| 2020 | -1.55 | -9.78 | -21.19 | 7.88 | 1.66 | 2.14 | -0.68 | 1.79 | -2.32 | -6.11 | 17.27 | 1.15 | -13.76% |
| 2021 | 0.20 | 4.29 | 6.96 | 1.76 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.82 | -1.75 | 5.74 | +25.71% |
| 2022 | -1.80 | -5.79 | 2.32 | 0.26 | -0.37 | -8.99 | 5.13 | -3.01 | -6.74 | 6.54 | 5.85 | -1.91 | -9.49% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.19 | 2.63 | 1.56 | -1.15 | 0.31 | -3.92 | 5.59 | 3.22 | +13.54% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.73% | 8.26% | 9.34% | 13.50% | 16.97% |
| Indice di Sharpe | 3.34 | 3.59 | 1.70 | 0.26 | 0.18 |
| Mese migliore | +4.69% | +4.69% | +5.59% | +6.54% | +17.27% |
| Mese peggiore | +0.23% | +0.23% | -3.92% | -8.99% | -21.19% |
| Perdita massima | -2.53% | -2.53% | -5.97% | -20.42% | -40.34% |
| Outperformance | -7.69% | - | -7.96% | -8.66% | -16.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 127.5300 | +19.63% | +23.58% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.5600 | +20.12% | +28.43% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0300 | +20.04% | +28.32% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.9200 | +23.48% | +36.21% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 248.0900 | +22.48% | +32.60% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.9600 | +22.37% | +32.62% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 146.3100 | +21.85% | +30.58% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.9000 | +21.22% | +32.08% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 91.1300 | +20.48% | +26.19% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3700 | +19.41% | +29.52% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 146.0200 | +21.62% | +29.84% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 98.0100 | +19.22% | +21.54% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.5100 | +21.41% | +29.43% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.6100 | +21.10% | +28.46% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 258.2700 | +21.68% | +30.00% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.8800 | +21.67% | +29.99% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.9700 | +20.52% | +26.36% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 223.4400 | +21.63% | +29.84% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 215.8600 | +19.58% | +23.39% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 167.9700 | +21.63% | +29.84% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.7800 | +21.25% | +27.91% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.9800 | +23.48% | +36.22% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 141.1000 | +20.50% | +26.30% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 292.6700 | +20.54% | +26.45% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 234.1900 | +22.31% | +32.47% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 64,182.0781 | +29.35% | +54.02% |
Prestazione
| YTD | +12.68% | ||
|---|---|---|---|
| 6 mesi | +15.38% | ||
| 1 anno | +19.58% | ||
| 3 anni | +23.39% | ||
| 5 anni | +39.58% | ||
| 10 anni | +49.14% | ||
| Dall'inizio | +115.86% | ||
| Anno | |||
| 2023 | +13.54% | ||
| 2022 | -9.49% | ||
| 2021 | +25.71% | ||
| 2020 | -13.76% | ||
| 2019 | +18.95% | ||
| 2018 | -12.82% | ||
| 2017 | +6.99% | ||
| 2016 | -2.82% | ||
| 2015 | +9.67% | ||
