JPMorgan Funds - Global Value Fund A (acc) - EUR/ LU2343744277 /
| NAV07/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.4500EUR | -0.31% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.50 | 1.46 | -0.40 | 2.24 | -2.85 | 4.84 | - |
| 2022 | 0.60 | -1.15 | 3.29 | -2.88 | 1.26 | -9.73 | 4.33 | -0.47 | -6.79 | 9.59 | 3.42 | -2.59 | -2.57% |
| 2023 | 4.57 | 0.16 | -4.53 | 1.10 | -3.31 | 6.35 | 3.65 | -0.88 | -0.11 | -4.56 | 5.72 | 4.84 | +12.85% |
| 2024 | 2.28 | 1.84 | 6.27 | -1.70 | 1.37 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.28% | 9.25% | 9.38% | -% | -% |
| Indice di Sharpe | 2.24 | 2.95 | 1.99 | - | - |
| Mese migliore | +6.27% | +6.27% | +6.35% | +9.59% | - |
| Mese peggiore | -1.70% | -1.70% | -4.56% | -9.73% | - |
| Perdita massima | -4.22% | -4.22% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Value Fu... | reinvestment | 118.3100 | +18.64% | - | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.1900 | +19.67% | - | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 126.9000 | +19.93% | +34.13% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 119.8000 | +20.18% | +19.80% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 115.4100 | +20.18% | +14.86% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.7400 | +21.37% | +36.47% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 126.4500 | +22.37% | +26.45% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.8700 | +22.38% | +21.26% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 139.2600 | +22.04% | +38.97% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 124.2000 | +23.09% | +23.57% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.1400 | +21.29% | +35.87% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.6700 | +22.20% | +25.67% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.3200 | +22.08% | +20.72% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.0200 | +21.19% | +35.75% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.1300 | +22.11% | +20.54% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.5800 | +22.14% | +25.58% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 132.5100 | +20.16% | +32.26% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 118.1100 | +21.08% | +17.55% | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 130.6600 | +20.16% | +33.86% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 122.4200 | +21.09% | +22.42% |
Prestazione
| YTD | +9.89% | ||
|---|---|---|---|
| 6 mesi | +14.43% | ||
| 1 anno | +22.37% | ||
| 3 anni | +26.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.45% | ||
| Anno | |||
| 2023 | +12.85% | ||
| 2022 | -2.57% | ||
