JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR/ LU0117858679 /
| NAV07/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.0500EUR | 0.00% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -10.02 | -0.32 | - |
| 2001 | 0.11 | -6.00 | -6.94 | 5.42 | 0.11 | -5.70 | -5.44 | -4.73 | -14.09 | 6.09 | 4.86 | 3.37 | -22.44% |
| 2002 | -0.82 | -0.14 | 2.61 | -3.48 | -4.02 | -8.80 | -6.96 | -0.51 | -11.11 | 5.00 | 2.01 | -8.26 | -30.57% |
| 2003 | -7.05 | -2.11 | -1.51 | 8.95 | 1.40 | 2.96 | 2.50 | 2.81 | -1.46 | 7.95 | -0.68 | 0.52 | +14.09% |
| 2004 | 6.86 | 3.53 | -2.95 | -1.12 | -1.94 | 3.62 | -3.34 | -0.99 | 2.49 | 0.49 | 3.23 | 1.72 | +11.66% |
| 2005 | 3.84 | 3.25 | -0.86 | -3.03 | 5.51 | 3.95 | 4.08 | 1.31 | 5.15 | -4.04 | 4.47 | 3.67 | +30.26% |
| 2006 | 5.19 | 3.70 | 2.81 | 2.10 | -6.90 | -0.22 | -0.22 | 2.78 | 1.41 | 3.94 | 1.85 | 4.83 | +22.76% |
| 2007 | 2.50 | -1.78 | 4.20 | 3.39 | 3.01 | -1.46 | -2.62 | -2.24 | 0.64 | 4.64 | -6.61 | -1.96 | +1.06% |
| 2008 | -13.88 | 2.98 | -4.61 | 4.38 | 2.05 | -7.38 | -4.33 | 0.48 | -16.00 | -16.22 | -5.22 | -4.44 | -48.86% |
| 2009 | 1.86 | -7.12 | -2.75 | 8.69 | 4.28 | 0.71 | 6.37 | 3.16 | 3.55 | -1.40 | 0.32 | 5.51 | +24.54% |
| 2010 | -0.90 | -2.26 | 10.63 | 1.67 | -5.07 | 0.87 | 4.86 | -1.36 | 7.61 | 1.41 | 2.28 | 7.06 | +28.96% |
| 2011 | -1.62 | 2.12 | -1.27 | 3.03 | -0.57 | -3.64 | -2.36 | -11.50 | -6.43 | 7.16 | -1.91 | 1.95 | -15.16% |
| 2012 | 1.77 | 4.96 | 2.04 | 2.25 | -5.14 | 2.32 | 5.55 | 0.60 | 0.36 | 1.07 | 2.69 | 0.11 | +19.78% |
| 2013 | 2.96 | 3.65 | 3.63 | 0.82 | 2.76 | -3.48 | 5.56 | -1.66 | 3.77 | 4.78 | 2.83 | 1.15 | +29.84% |
| 2014 | 0.35 | 7.26 | -0.82 | -1.89 | 2.76 | 0.33 | -2.19 | 1.58 | 0.57 | -0.16 | 3.75 | -0.31 | +11.40% |
| 2015 | 9.92 | 5.23 | 3.47 | -0.33 | 3.56 | -4.78 | 4.28 | -6.61 | -2.47 | 6.34 | 3.58 | -1.73 | +20.94% |
| 2016 | -6.18 | -3.26 | 1.94 | -0.42 | 4.95 | -3.70 | 4.69 | 0.27 | 0.73 | -2.98 | 0.00 | 3.41 | -1.24% |
| 2017 | 1.45 | 2.86 | 2.78 | 4.00 | 1.30 | -2.86 | 0.12 | -0.18 | 3.55 | 3.25 | -2.75 | 1.68 | +15.95% |
| 2018 | 1.99 | -2.84 | -2.81 | 3.54 | 4.10 | -1.26 | 2.22 | 0.11 | -0.81 | -8.36 | -2.44 | -4.77 | -11.43% |
| 2019 | 6.55 | 3.86 | 3.94 | 2.29 | -1.80 | 4.33 | 0.75 | 0.53 | 1.10 | 0.36 | 3.11 | 2.11 | +30.42% |
| 2020 | 0.44 | -9.31 | -12.86 | 9.42 | 4.48 | 1.36 | 2.57 | 1.56 | 1.13 | -5.74 | 8.14 | 3.24 | +1.97% |
| 2021 | -0.39 | 2.33 | 5.35 | 4.36 | 3.53 | 2.62 | 4.50 | 1.86 | -5.03 | 5.65 | 0.46 | 4.04 | +32.92% |
| 2022 | -10.06 | -5.05 | 2.64 | -1.04 | -5.11 | -7.68 | 11.04 | -4.65 | -7.04 | 4.42 | 5.76 | -3.96 | -20.66% |
| 2023 | 4.81 | 0.92 | 1.30 | 1.45 | -0.63 | 1.78 | 0.21 | -1.50 | -2.83 | -4.04 | 6.92 | 2.83 | +11.26% |
| 2024 | 3.91 | 4.39 | 3.38 | -2.60 | 3.35 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.90% | 10.34% | 10.94% | 15.11% | 16.72% |
| Indice di Sharpe | 3.28 | 3.29 | 1.28 | 0.06 | 0.29 |
| Mese migliore | +4.39% | +4.39% | +6.92% | +11.04% | +11.04% |
| Mese peggiore | -2.60% | -2.60% | -4.04% | -10.06% | -12.86% |
| Perdita massima | -4.33% | -4.33% | -9.19% | -26.84% | -34.25% |
| Outperformance | +6.97% | - | +7.90% | +18.58% | +25.45% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | paying dividend | 42.3500 | +17.26% | +15.80% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 239.6000 | +20.48% | +23.00% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 170.6900 | +19.74% | +20.78% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 206.7100 | +19.56% | +20.24% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 54.7900 | +19.50% | +20.07% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 285.5800 | +19.52% | +20.09% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 46.8900 | +18.56% | +17.31% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 27.3700 | +18.60% | +17.35% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 28.0500 | +17.71% | +14.68% |
Prestazione
| YTD | +15.38% | ||
|---|---|---|---|
| 6 mesi | +17.31% | ||
| 1 anno | +17.71% | ||
| 3 anni | +14.68% | ||
| 5 anni | +51.62% | ||
| 10 anni | +124.76% | ||
| Dall'inizio | +180.50% | ||
| Anno | |||
| 2023 | +11.26% | ||
| 2022 | -20.66% | ||
| 2021 | +32.92% | ||
| 2020 | +1.97% | ||
| 2019 | +30.42% | ||
| 2018 | -11.43% | ||
| 2017 | +15.95% | ||
| 2016 | -1.24% | ||
| 2015 | +20.94% | ||
