JPMorgan Funds - Europe Strategic Growth Fund X (acc) - EUR/ LU0143829926 /
NAV20/09/2024 | Var.-3.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
233.0900EUR | -1.34% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -3.08 | 2.15 | -0.24 | 5.22 | -3.51 | 4.83 | 0.52 | 0.94 | -2.80 | 0.15 | 3.62 | +9.00% |
2017 | 1.67 | 3.02 | 3.02 | 4.17 | 1.50 | -2.68 | 0.35 | 0.00 | 3.78 | 3.45 | -2.58 | 1.88 | +18.73% |
2018 | 2.21 | -2.71 | -2.63 | 3.77 | 4.34 | -1.08 | 2.39 | 0.33 | -0.62 | -8.19 | -2.25 | -4.55 | -9.30% |
2019 | 6.72 | 4.02 | 4.17 | 2.50 | -1.63 | 4.54 | 0.92 | 0.73 | 1.35 | 0.47 | 3.27 | 2.35 | +33.37% |
2020 | 0.63 | -9.17 | -12.64 | 9.62 | 4.69 | 1.55 | 2.75 | 1.77 | 1.34 | -5.56 | 8.35 | 3.44 | +4.38% |
2021 | -0.22 | 2.54 | 5.52 | 4.59 | 3.73 | 2.81 | 4.69 | 2.07 | -4.85 | 5.89 | 0.63 | 4.24 | +35.98% |
2022 | -9.87 | -4.87 | 2.84 | -0.87 | -4.91 | -7.48 | 11.24 | -4.47 | -6.86 | 4.62 | 6.00 | -3.76 | -18.77% |
2023 | 4.98 | 1.13 | 1.50 | 1.63 | -0.45 | 2.00 | 0.38 | -1.29 | -2.65 | -3.82 | 7.09 | 3.03 | +13.85% |
2024 | 4.11 | 4.61 | 3.55 | -2.40 | 3.58 | 1.25 | -1.06 | 1.70 | -2.35 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.20% | 14.20% | 12.40% | 15.52% | 16.92% |
Indice di Sharpe | 1.19 | 0.00 | 1.22 | 0.06 | 0.37 |
Mese migliore | +4.61% | +3.58% | +7.09% | +11.24% | +11.24% |
Mese peggiore | -2.40% | -2.40% | -3.82% | -9.87% | -12.64% |
Perdita massima | -9.85% | -9.85% | -9.85% | -25.40% | -34.11% |
Outperformance | +9.44% | - | +6.84% | +32.52% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Strategi... | reinvestment | 233.0900 | +18.55% | +13.64% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 165.7600 | +17.82% | +11.58% | |
JPMorgan Funds - Europe Strategi... | paying dividend | 40.4100 | +13.20% | +6.01% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 200.6500 | +17.64% | +11.07% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 53.1800 | +17.60% | +10.93% | |
JPMorgan Funds - Europe Strategi... | paying dividend | 274.7300 | +17.60% | +10.94% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 45.4000 | +16.65% | +8.35% | |
JPMorgan Funds - Europe Strategi... | paying dividend | 26.4300 | +16.69% | +8.41% | |
JPMorgan Funds - Europe Strategi... | reinvestment | 27.1100 | +15.81% | +5.98% |
Prestazione
YTD | +13.42% | ||
---|---|---|---|
6 mesi | +1.75% | ||
1 anno | +18.55% | ||
3 anni | +13.64% | ||
5 anni | +59.03% | ||
10 anni | - | ||
Dall'inizio | +133.09% | ||
Anno | |||
2023 | +13.85% | ||
2022 | -18.77% | ||
2021 | +35.98% | ||
2020 | +4.38% | ||
2019 | +33.37% | ||
2018 | -9.30% | ||
2017 | +18.73% | ||
2016 | +9.00% |