JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
| NAV07/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3900EUR | -0.08% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.89 | -0.66 | 2.41 | -7.79 | -1.23 | - |
| 2008 | -15.14 | 1.99 | -2.88 | 7.31 | 0.79 | -11.95 | -3.11 | 1.38 | -14.41 | -9.10 | - | - | - |
| 2018 | - | 1432.32 | -3.51 | 4.84 | -2.08 | -1.50 | 2.58 | -4.25 | 1.44 | -4.61 | -1.79 | -5.20 | - |
| 2019 | 5.86 | 3.50 | 0.65 | 3.12 | -6.71 | 4.11 | -0.92 | -4.58 | 6.46 | 1.36 | 2.81 | 2.72 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.75 | 2.47 | -1.73 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.56 | 6.79 | 8.56 | 0.92 | 3.02 | -0.68 | 0.49 | 1.62 | -0.34 | 3.73 | -3.97 | 6.60 | +28.65% |
| 2022 | 3.07 | -6.40 | 2.32 | -0.38 | 2.38 | -10.73 | 4.04 | -2.51 | -6.60 | 8.40 | 6.26 | -1.47 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.95 | 3.77 | 3.05 | -0.92 | 1.63 | -4.69 | 5.30 | 2.82 | +14.89% |
| 2024 | 0.57 | 0.82 | 6.28 | 1.24 | 3.59 | -0.48 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.76% | 8.34% | 9.54% | 15.15% | 20.11% |
| Indice di Sharpe | 3.15 | 3.24 | 1.84 | 0.38 | 0.22 |
| Mese migliore | +6.28% | +6.28% | +6.28% | +8.40% | +23.07% |
| Mese peggiore | -0.48% | -0.48% | -4.69% | -10.73% | -23.93% |
| Perdita massima | -3.34% | -3.34% | -5.93% | -20.72% | -45.01% |
| Outperformance | -1.39% | - | -2.69% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | reinvestment | 195.8100 | +22.19% | +34.38% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 141.7400 | +21.45% | +31.99% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 112.7100 | +21.45% | - | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 116.3900 | +21.27% | +31.35% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 160.0200 | +21.25% | +31.38% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 30.3600 | +21.20% | +31.26% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 150.1400 | +21.21% | +31.20% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 162.3700 | +22.66% | +38.47% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 23.9400 | +18.97% | +26.42% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 22.0700 | +20.27% | +28.24% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 18.9300 | +20.36% | +28.36% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 22.9600 | +19.33% | +25.26% |
Prestazione
| YTD | +12.47% | ||
|---|---|---|---|
| 6 mesi | +14.31% | ||
| 1 anno | +21.27% | ||
| 3 anni | +31.35% | ||
| 5 anni | +48.60% | ||
| 10 anni | - | ||
| Dall'inizio | +1034.00% | ||
| Anno | |||
| 2023 | +14.89% | ||
| 2022 | -3.36% | ||
| 2021 | +28.65% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
Dividendi
| 13/09/2023 | 4.36 EUR |
| 14/09/2022 | 4.83 EUR |
| 09/09/2021 | 2.39 EUR |
| 10/09/2020 | 2.23 EUR |
| 05/09/2019 | 3.78 EUR |
| 05/09/2018 | 0.01 EUR |
| 02/09/2008 | 0.36 EUR |
| 10/09/2007 | 0.31 EUR |
