JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR/ LU0847328340 /
| NAV18/06/2024 | Var.+2.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 283.4000EUR | +0.72% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.87 | 4.88 | 2.96 | 1.33 | - |
| 2014 | 0.51 | 7.34 | -0.71 | -1.75 | 2.87 | 0.44 | -2.05 | 1.71 | 0.71 | -0.03 | 3.88 | -0.17 | +13.11% |
| 2015 | 10.00 | 5.36 | 3.63 | -0.21 | 3.69 | -4.64 | 4.47 | -6.49 | -2.38 | 6.50 | 3.72 | -1.59 | +22.87% |
| 2016 | -6.11 | -3.14 | 2.08 | -0.31 | 5.14 | -3.58 | 4.77 | 0.44 | 0.88 | -2.86 | 0.09 | 3.55 | +0.28% |
| 2017 | 1.60 | 2.96 | 2.95 | 4.11 | 1.43 | -2.74 | 0.28 | -0.07 | 3.71 | 3.38 | -2.64 | 1.81 | +17.79% |
| 2018 | 2.14 | -2.77 | -2.69 | 3.70 | 4.27 | -1.15 | 2.32 | 0.26 | -0.68 | -8.26 | -2.31 | -4.61 | -10.03% |
| 2019 | 6.65 | 3.96 | 4.10 | 2.43 | -1.70 | 4.49 | 0.84 | 0.66 | 1.27 | 0.48 | 3.21 | 2.28 | +32.41% |
| 2020 | 0.56 | -9.22 | -12.71 | 9.55 | 4.62 | 1.48 | 2.69 | 1.70 | 1.27 | -5.62 | 8.27 | 3.37 | +3.55% |
| 2021 | -0.29 | 2.48 | 5.46 | 4.52 | 3.66 | 2.74 | 4.62 | 2.01 | -4.92 | 5.82 | 0.56 | 4.16 | +34.93% |
| 2022 | -9.93 | -4.93 | 2.77 | -0.93 | -4.98 | -7.54 | 11.17 | -4.54 | -6.92 | 4.56 | 5.93 | -3.82 | -19.41% |
| 2023 | 4.91 | 1.07 | 1.43 | 1.57 | -0.52 | 1.93 | 0.32 | -1.36 | -2.71 | -3.88 | 7.02 | 2.97 | +12.95% |
| 2024 | 4.04 | 4.54 | 3.49 | -2.47 | 3.51 | 1.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 10.74% | 11.12% | 15.18% | 16.74% |
| Indice di Sharpe | 2.92 | 2.86 | 1.30 | 0.15 | 0.36 |
| Mese migliore | +4.54% | +4.54% | +7.02% | +11.17% | +11.17% |
| Mese peggiore | -2.47% | -2.47% | -3.88% | -9.93% | -12.71% |
| Perdita massima | -4.20% | -4.20% | -8.53% | -25.86% | -34.15% |
| Outperformance | +5.99% | - | +3.35% | +25.98% | +47.61% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | paying dividend | 41.7800 | +16.06% | +14.62% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 237.8200 | +19.06% | +22.14% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 169.3900 | +18.34% | +19.93% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 205.1300 | +18.16% | +19.39% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 54.3700 | +18.12% | +19.23% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 283.4000 | +18.12% | +19.25% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 46.5200 | +17.18% | +16.47% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 27.1500 | +17.19% | +16.51% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 27.8200 | +16.30% | +13.88% |
Prestazione
| YTD | +15.29% | ||
|---|---|---|---|
| 6 mesi | +15.89% | ||
| 1 anno | +18.12% | ||
| 3 anni | +19.25% | ||
| 5 anni | +58.85% | ||
| 10 anni | +163.31% | ||
| Dall'inizio | +222.29% | ||
| Anno | |||
| 2023 | +12.95% | ||
| 2022 | -19.41% | ||
| 2021 | +34.93% | ||
| 2020 | +3.55% | ||
| 2019 | +32.41% | ||
| 2018 | -10.03% | ||
| 2017 | +17.79% | ||
| 2016 | +0.28% | ||
| 2015 | +22.87% | ||
Dividendi
| 13/09/2023 | 2.73 EUR |
| 14/09/2022 | 2.54 EUR |
| 09/09/2021 | 1.77 EUR |
| 10/09/2020 | 1.33 EUR |
| 05/09/2019 | 1.98 EUR |
| 05/09/2018 | 2.11 EUR |
| 12/09/2017 | 2.03 EUR |
| 01/09/2016 | 3.00 EUR |
| 16/09/2015 | 2.77 EUR |
| 17/09/2014 | 2.18 EUR |
