JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
NAV11/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8100SGD | -0.83% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.99 | -0.38 | -1.46 | 0.94 | -1.08 | -0.57 | 3.08 | -0.98 | - |
2015 | 4.97 | 3.69 | 1.33 | 0.47 | 1.80 | -4.52 | 3.13 | -5.59 | -2.85 | 5.50 | 1.60 | -2.09 | +6.91% |
2016 | -4.83 | -1.83 | 2.28 | 0.13 | 2.32 | -4.89 | 3.83 | 1.36 | -0.22 | 1.57 | -1.04 | 5.19 | +3.39% |
2017 | -0.11 | 0.61 | 3.35 | 2.37 | 2.43 | -1.88 | 0.99 | -0.26 | 1.89 | 1.95 | -1.01 | 1.27 | +12.10% |
2018 | 1.35 | -2.76 | -2.87 | 5.16 | -1.41 | -0.56 | 2.79 | -2.57 | 0.43 | -4.43 | -1.55 | -4.45 | -10.78% |
2019 | 5.39 | 2.65 | 1.35 | 2.26 | -5.06 | 4.07 | -0.32 | -2.08 | 3.74 | 0.84 | 2.05 | 2.73 | +18.58% |
2020 | -1.89 | -9.34 | -20.87 | 7.28 | 2.92 | 2.43 | -0.92 | 1.75 | -1.59 | -6.43 | 17.32 | 1.26 | -12.22% |
2021 | -0.06 | 4.34 | 6.67 | 2.32 | 2.51 | 0.10 | 1.34 | 1.13 | -2.50 | 3.03 | -1.49 | 5.48 | +24.93% |
2022 | -1.64 | -5.66 | 2.41 | 0.25 | 0.39 | -9.02 | 4.33 | -1.91 | -6.27 | 6.92 | 6.13 | -0.89 | -6.14% |
2023 | 5.54 | 2.99 | -2.67 | 2.07 | -2.47 | 2.86 | 1.15 | -1.02 | 0.63 | -3.54 | 5.09 | 2.79 | +13.73% |
2024 | 1.32 | 2.21 | 5.12 | 0.56 | 3.21 | -1.64 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.77% | 8.31% | 9.33% | 13.39% | 16.66% |
Indice di Sharpe | 2.66 | 2.75 | 1.44 | 0.31 | 0.19 |
Mese migliore | +5.12% | +5.12% | +5.12% | +6.92% | +17.32% |
Mese peggiore | -1.64% | -1.64% | -3.54% | -9.02% | -20.87% |
Perdita massima | -2.34% | -2.34% | -5.83% | -18.60% | -39.01% |
Outperformance | +2.53% | - | -6.27% | -6.49% | -14.71% |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 125.4700 | +17.21% | +20.99% | |
JPMorgan Investment Funds - Euro... | paying dividend | 130.2600 | +17.11% | +24.96% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.8100 | +17.16% | +25.38% | |
JPMorgan Investment Funds - Euro... | paying dividend | 177.3000 | +20.46% | +33.04% | |
JPMorgan Investment Funds - Euro... | reinvestment | 244.2100 | +20.02% | +29.82% | |
JPMorgan Investment Funds - Euro... | paying dividend | 159.6600 | +19.38% | +29.54% | |
JPMorgan Investment Funds - Euro... | reinvestment | 144.0000 | +19.40% | +27.84% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.6600 | +18.28% | +28.91% | |
JPMorgan Investment Funds - Euro... | paying dividend | 89.6700 | +18.05% | +23.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.1000 | +16.61% | +26.52% | |
JPMorgan Investment Funds - Euro... | paying dividend | 143.7200 | +19.18% | +27.13% | |
JPMorgan Investment Funds - Euro... | paying dividend | 95.9800 | +16.31% | +18.70% | |
JPMorgan Investment Funds - Euro... | paying dividend | 103.3600 | +18.44% | +26.42% | |
JPMorgan Investment Funds - Euro... | paying dividend | 115.2100 | +18.14% | +25.48% | |
JPMorgan Investment Funds - Euro... | reinvestment | 254.1900 | +19.23% | +27.27% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.6300 | +19.23% | +27.28% | |
JPMorgan Investment Funds - Euro... | paying dividend | 137.7400 | +18.09% | +23.72% | |
JPMorgan Investment Funds - Euro... | reinvestment | 219.9200 | +19.18% | +27.12% | |
JPMorgan Investment Funds - Euro... | reinvestment | 212.3800 | +17.18% | +20.81% | |
JPMorgan Investment Funds - Euro... | paying dividend | 165.3200 | +19.18% | +27.13% | |
JPMorgan Investment Funds - Euro... | paying dividend | 125.1800 | +18.31% | +24.91% | |
JPMorgan Investment Funds - Euro... | reinvestment | 202.8400 | +20.47% | +33.05% | |
JPMorgan Investment Funds - Euro... | paying dividend | 138.8500 | +18.08% | +23.66% | |
JPMorgan Investment Funds - Euro... | reinvestment | 288.0000 | +18.12% | +23.80% | |
JPMorgan Investment Funds - Euro... | reinvestment | 229.4500 | +19.31% | +29.39% | |
JPMorgan Investment Funds - Euro... | reinvestment | 62,897.8281 | +25.93% | +50.44% |
Prestazione
YTD | +11.14% | ||
---|---|---|---|
6 mesi | +12.50% | ||
1 anno | +17.16% | ||
3 anni | +25.38% | ||
5 anni | +39.44% | ||
10 anni | +67.84% | ||
Dall'inizio | +74.25% | ||
Anno | |||
2023 | +13.73% | ||
2022 | -6.14% | ||
2021 | +24.93% | ||
2020 | -12.22% | ||
2019 | +18.58% | ||
2018 | -10.78% | ||
2017 | +12.10% | ||
2016 | +3.39% | ||
2015 | +6.91% |
Dividendi
08/05/2024 | 0.04 SGD |
09/04/2024 | 0.04 SGD |
08/03/2024 | 0.04 SGD |
08/02/2024 | 0.04 SGD |
09/01/2024 | 0.04 SGD |
08/12/2023 | 0.04 SGD |
08/11/2023 | 0.04 SGD |
11/10/2023 | 0.04 SGD |
08/09/2023 | 0.04 SGD |
08/08/2023 | 0.04 SGD |
10/07/2023 | 0.04 SGD |
08/06/2023 | 0.04 SGD |
11/05/2023 | 0.04 SGD |
12/04/2023 | 0.04 SGD |
08/03/2023 | 0.04 SGD |
08/02/2023 | 0.04 SGD |
10/01/2023 | 0.04 SGD |
08/12/2022 | 0.04 SGD |
08/11/2022 | 0.04 SGD |
12/10/2022 | 0.04 SGD |
08/09/2022 | 0.04 SGD |
09/08/2022 | 0.04 SGD |
08/07/2022 | 0.04 SGD |
08/06/2022 | 0.04 SGD |
11/05/2022 | 0.04 SGD |
08/04/2022 | 0.03 SGD |
08/03/2022 | 0.03 SGD |
08/02/2022 | 0.03 SGD |
10/01/2022 | 0.03 SGD |
08/12/2021 | 0.03 SGD |
09/11/2021 | 0.03 SGD |
13/10/2021 | 0.03 SGD |
08/09/2021 | 0.03 SGD |
10/08/2021 | 0.03 SGD |
08/07/2021 | 0.03 SGD |
08/06/2021 | 0.03 SGD |
10/05/2021 | 0.03 SGD |
08/04/2021 | 0.03 SGD |
09/03/2021 | 0.03 SGD |
09/02/2021 | 0.03 SGD |
08/01/2021 | 0.03 SGD |
08/12/2020 | 0.03 SGD |
10/11/2020 | 0.03 SGD |
08/10/2020 | 0.03 SGD |
09/09/2020 | 0.03 SGD |
10/08/2020 | 0.03 SGD |
08/07/2020 | 0.03 SGD |
09/06/2020 | 0.03 SGD |
08/05/2020 | 0.03 SGD |
08/04/2020 | 0.03 SGD |
10/03/2020 | 0.04 SGD |
10/02/2020 | 0.04 SGD |
08/01/2020 | 0.04 SGD |
10/12/2019 | 0.04 SGD |
08/11/2019 | 0.04 SGD |
09/10/2019 | 0.04 SGD |
10/09/2019 | 0.04 SGD |
08/08/2019 | 0.04 SGD |
09/07/2019 | 0.04 SGD |
12/06/2019 | 0.04 SGD |
08/05/2019 | 0.04 SGD |
09/04/2019 | 0.04 SGD |
08/03/2019 | 0.04 SGD |
11/02/2019 | 0.04 SGD |
08/01/2019 | 0.04 SGD |
04/12/2018 | 0.04 SGD |
08/11/2018 | 0.04 SGD |
10/10/2018 | 0.04 SGD |
10/09/2018 | 0.04 SGD |
08/08/2018 | 0.04 SGD |
10/07/2018 | 0.04 SGD |
08/06/2018 | 0.04 SGD |
08/05/2018 | 0.04 SGD |
10/04/2018 | 0.04 SGD |
08/03/2018 | 0.04 SGD |
08/02/2018 | 0.04 SGD |
09/01/2018 | 0.04 SGD |
08/12/2017 | 0.04 SGD |
08/11/2017 | 0.04 SGD |
11/10/2017 | 0.04 SGD |
08/09/2017 | 0.04 SGD |
08/08/2017 | 0.04 SGD |
10/07/2017 | 0.04 SGD |
08/06/2017 | 0.04 SGD |
09/05/2017 | 0.04 SGD |
10/04/2017 | 0.04 SGD |
08/03/2017 | 0.04 SGD |
08/02/2017 | 0.04 SGD |
10/01/2017 | 0.04 SGD |
08/12/2016 | 0.04 SGD |
08/11/2016 | 0.04 SGD |
12/10/2016 | 0.04 SGD |
12/09/2016 | 0.04 SGD |
09/08/2016 | 0.04 SGD |
08/07/2016 | 0.04 SGD |
08/06/2016 | 0.04 SGD |
10/05/2016 | 0.04 SGD |
08/04/2016 | 0.04 SGD |
08/03/2016 | 0.04 SGD |
12/02/2016 | 0.04 SGD |
08/01/2016 | 0.04 SGD |
08/12/2015 | 0.04 SGD |
10/11/2015 | 0.04 SGD |
08/10/2015 | 0.05 SGD |
09/09/2015 | 0.05 SGD |
10/08/2015 | 0.05 SGD |
08/07/2015 | 0.04 SGD |
09/06/2015 | 0.04 SGD |
08/05/2015 | 0.04 SGD |
08/04/2015 | 0.04 SGD |
10/03/2015 | 0.04 SGD |
10/02/2015 | 0.04 SGD |
08/01/2015 | 0.04 SGD |
09/12/2014 | 0.04 SGD |
10/11/2014 | 0.04 SGD |
08/10/2014 | 0.04 SGD |
09/09/2014 | 0.04 SGD |
08/08/2014 | 0.04 SGD |
08/07/2014 | 0.04 SGD |
11/06/2014 | 0.04 SGD |