JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR/ LU0512952267 /
NAV12/06/2024 | Var.+3.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
449.2900EUR | +0.85% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 1.28 | -0.17 | -2.53 | 3.76 | 5.23 | 0.15 | 0.33 | -1.37 | 1.08 | -0.77 | - |
2013 | 3.54 | 3.69 | 4.40 | 0.08 | 2.91 | -3.65 | 3.75 | -2.17 | 1.99 | 3.60 | 2.39 | 0.43 | +22.67% |
2014 | -2.02 | 3.51 | 0.10 | 0.06 | 3.92 | 1.69 | 1.18 | 2.67 | 1.88 | 1.74 | 2.41 | 1.90 | +20.63% |
2015 | 5.25 | 6.02 | 2.56 | -1.65 | 2.46 | -4.53 | 2.57 | -7.90 | -3.77 | 9.93 | 3.93 | -4.28 | +9.45% |
2016 | -7.24 | -0.24 | 2.01 | 0.77 | 3.85 | -2.63 | 4.75 | 0.83 | -1.04 | 1.27 | 5.45 | 2.66 | +10.21% |
2017 | -0.04 | 4.39 | 0.56 | -0.38 | -1.13 | -1.08 | -0.52 | -1.09 | 2.52 | 3.76 | -0.24 | 1.11 | +7.93% |
2018 | 1.23 | -1.44 | -4.93 | 4.52 | 3.66 | 0.13 | 2.14 | 1.89 | 0.98 | -5.38 | 0.52 | -8.06 | -5.42% |
2019 | 6.96 | 4.61 | 2.22 | 3.82 | -5.05 | 4.08 | 3.74 | -1.85 | 3.15 | 0.50 | 4.44 | 0.88 | +30.52% |
2020 | 1.72 | -10.26 | -11.39 | 12.29 | 1.73 | 1.44 | 0.36 | 6.23 | -1.80 | -3.92 | 11.18 | 1.14 | +6.01% |
2021 | 1.29 | 2.19 | 6.87 | 2.14 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.87% |
2022 | -4.80 | -2.31 | 5.45 | -1.90 | -3.99 | -6.71 | 11.06 | -1.32 | -6.59 | 4.54 | 0.11 | -5.34 | -12.61% |
2023 | 4.84 | 0.79 | -0.04 | 0.93 | 2.98 | 3.39 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.79 | +21.17% |
2024 | 3.74 | 3.98 | 3.57 | -1.52 | 1.42 | 3.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.21% | 8.84% | 9.23% | 13.59% | 16.28% |
Indice di Sharpe | 3.64 | 3.62 | 2.20 | 0.64 | 0.64 |
Mese migliore | +3.98% | +3.98% | +6.28% | +11.06% | +12.29% |
Mese peggiore | -1.52% | -1.52% | -3.94% | -6.71% | -11.39% |
Perdita massima | -3.43% | -3.43% | -6.88% | -16.25% | -33.92% |
Outperformance | +1.70% | - | +2.13% | +23.27% | +39.07% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Global Research... | reinvestment | 508.8300 | +24.32% | +42.87% | |
JPMorgan Funds - Global Research... | paying dividend | 167.1500 | +25.52% | +31.23% | |
JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +24.31% | +28.11% | |
JPMorgan Funds - Global Research... | paying dividend | 235.7000 | +25.24% | +27.68% | |
JPMorgan Funds - Global Research... | paying dividend | 129.7800 | +24.07% | - | |
JPMorgan Funds - Global Research... | paying dividend | 134.9400 | +21.90% | - | |
JPMorgan Funds - Global Research... | reinvestment | 129.7000 | +20.86% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.4500 | +24.77% | - | |
JPMorgan Funds - Global Research... | paying dividend | 137.6900 | +21.67% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.7900 | +24.35% | - | |
JPMorgan Funds - Global Research... | reinvestment | 274.7400 | +24.06% | +27.32% | |
JPMorgan Funds - Global Research... | reinvestment | 435.7600 | +24.07% | +42.02% | |
JPMorgan Funds - Global Research... | reinvestment | 387.9200 | +24.99% | +26.92% | |
JPMorgan Funds - Global Research... | reinvestment | 301.3700 | +24.02% | +27.20% | |
JPMorgan Funds - Global Research... | reinvestment | 406.8800 | +24.94% | +26.78% | |
JPMorgan Funds - Global Research... | paying dividend | 249.3300 | +24.94% | +26.81% | |
JPMorgan Funds - Global Research... | reinvestment | 449.2900 | +24.02% | +41.86% | |
JPMorgan Funds - Global Research... | paying dividend | 129.7300 | +24.01% | - | |
JPMorgan Funds - Global Research... | paying dividend | 144.0400 | +24.70% | - | |
JPMorgan Funds - Global Research... | reinvestment | 147.8500 | +24.70% | - | |
JPMorgan Funds - Global Research... | reinvestment | 130.9200 | +23.78% | - | |
JPMorgan Funds - Global Research... | reinvestment | 133.9900 | +23.78% | - | |
JPMorgan Funds - Global Research... | paying dividend | 129.4700 | +23.78% | - |
Prestazione
YTD | +15.10% | ||
---|---|---|---|
6 mesi | +16.47% | ||
1 anno | +24.02% | ||
3 anni | +41.86% | ||
5 anni | +94.51% | ||
10 anni | +212.29% | ||
Dall'inizio | +349.29% | ||
Anno | |||
2023 | +21.17% | ||
2022 | -12.61% | ||
2021 | +33.87% | ||
2020 | +6.01% | ||
2019 | +30.52% | ||
2018 | -5.42% | ||
2017 | +7.93% | ||
2016 | +10.21% | ||
2015 | +9.45% |