JPM India D (acc) - USD/ LU0117881739 /
NAV14/05/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
74.0000USD | +0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 3.65 | -2.47 | - |
2001 | 8.10 | -5.69 | -17.32 | -1.97 | 2.83 | -5.17 | -0.48 | -2.92 | -14.79 | 7.94 | 14.58 | -0.36 | -18.24% |
2002 | 0.60 | 4.51 | -1.48 | -3.57 | -6.69 | 3.07 | -7.21 | 4.69 | -6.14 | -1.09 | 7.71 | 5.37 | -1.67% |
2003 | -3.03 | 2.13 | -7.72 | -0.66 | 7.75 | 12.03 | 10.19 | 12.86 | 8.73 | 14.58 | 4.65 | 13.73 | +102.06% |
2004 | -0.54 | 2.23 | 2.30 | -0.40 | -16.17 | 2.28 | 4.73 | 2.13 | 7.02 | 2.42 | 10.84 | 7.39 | +23.96% |
2005 | 0.34 | 3.72 | -4.61 | -3.17 | 8.62 | 5.85 | 7.06 | 3.07 | 8.03 | -9.75 | 11.25 | 7.14 | +41.72% |
2006 | 10.22 | 3.26 | 8.11 | 2.47 | -14.99 | 0.70 | 1.08 | 8.27 | 7.26 | 5.67 | 8.10 | 2.20 | +47.90% |
2007 | 1.50 | -8.70 | 1.92 | 10.72 | 6.87 | 2.46 | 5.71 | -3.00 | 14.74 | 15.41 | -1.84 | 4.39 | +59.34% |
2008 | -13.64 | -3.71 | -12.86 | 8.19 | -10.77 | -20.14 | 8.70 | 0.50 | -14.83 | -25.84 | -8.17 | 7.09 | -62.09% |
2009 | -5.01 | -9.99 | 8.28 | 16.74 | 31.02 | -0.38 | 7.70 | -2.72 | 11.19 | -4.96 | 8.01 | 3.72 | +74.97% |
2010 | -5.49 | 2.20 | 9.15 | 2.10 | -7.80 | 4.47 | 1.01 | 0.63 | 16.71 | 0.34 | -5.28 | 6.49 | +24.48% |
2011 | -12.86 | -1.33 | 11.10 | -0.98 | -4.18 | 1.96 | -1.65 | -10.29 | -6.64 | 8.31 | -12.66 | -7.00 | -33.03% |
2012 | 18.39 | 4.26 | -5.06 | -4.46 | -10.83 | 7.28 | -0.78 | 2.10 | 12.55 | -3.22 | 4.37 | -1.51 | +21.49% |
2013 | 3.82 | -5.30 | -1.14 | 4.49 | -2.17 | -7.63 | -2.75 | -12.68 | 8.23 | 10.32 | -3.18 | 2.52 | -7.65% |
2014 | -5.05 | 5.05 | 9.14 | -1.42 | 7.76 | 2.67 | 0.75 | 3.73 | -2.62 | 7.04 | 2.55 | -3.00 | +28.67% |
2015 | 9.32 | 1.11 | -2.53 | -6.76 | 2.93 | -0.23 | 2.38 | -8.72 | 2.73 | 1.60 | -4.59 | 1.51 | -2.54% |
2016 | -7.01 | -8.66 | 15.15 | 1.41 | 2.41 | 0.70 | 5.69 | 1.45 | -2.77 | -0.59 | -11.07 | -2.10 | -7.72% |
2017 | 6.47 | 3.27 | 6.14 | 2.68 | 1.53 | -1.25 | 8.09 | -1.60 | -1.80 | 5.22 | -0.98 | 4.31 | +36.38% |
2018 | 3.70 | -7.96 | -1.88 | 4.48 | -4.15 | -3.13 | 4.40 | -1.47 | -11.13 | -7.80 | 14.82 | -0.93 | -12.88% |
2019 | -6.07 | -0.38 | 10.09 | -0.33 | 3.26 | -0.40 | -6.35 | -4.59 | 4.00 | 3.43 | -1.26 | 1.48 | +1.70% |
2020 | -0.75 | -8.39 | -29.60 | 13.35 | -2.40 | 5.86 | 7.07 | 2.60 | -0.87 | 3.20 | 9.27 | 8.52 | -0.10% |
2021 | -0.57 | 2.27 | 2.96 | -3.09 | 7.85 | -0.26 | 1.07 | 9.24 | -0.25 | -0.22 | -2.55 | 2.05 | +19.29% |
2022 | -0.59 | -5.38 | 1.13 | -2.40 | -2.98 | -5.83 | 6.50 | 2.08 | -5.17 | 2.90 | 4.87 | -5.49 | -10.81% |
2023 | 0.00 | -2.58 | 0.37 | 1.96 | 1.39 | 4.86 | 0.58 | -1.79 | 0.30 | -2.88 | 5.96 | 5.59 | +14.11% |
2024 | -0.34 | 1.72 | -0.79 | 1.29 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.97% | 10.78% | 9.72% | 14.10% | 21.14% |
Indice di Sharpe | 0.17 | 1.62 | 1.22 | 0.18 | 0.06 |
Mese migliore | +5.59% | +5.96% | +5.96% | +9.24% | +13.35% |
Mese peggiore | -0.79% | -0.79% | -2.88% | -5.83% | -29.60% |
Perdita massima | -3.62% | -3.62% | -6.69% | -20.49% | -46.00% |
Outperformance | -2.99% | - | -4.10% | -3.88% | -27.63% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM India A (acc) - SGD | reinvestment | 25.1600 | +17.85% | +25.17% | |
JPM India X (acc) - USD | reinvestment | 62.3200 | +18.50% | +29.67% | |
JPM India A (dist) - GBP | paying dividend | 158.4000 | +15.97% | +38.36% | |
JPM India T (acc) - EUR | reinvestment | 134.2700 | +16.28% | +35.13% | |
JPM India I (acc) - USD | reinvestment | 216.4700 | +17.60% | +26.75% | |
JPM India C (acc) - USD | reinvestment | 50.0400 | +17.55% | +26.59% | |
JPM India C (dist) - USD | paying dividend | 168.8400 | +17.56% | +26.61% | |
JPM India C (acc) - EUR | reinvestment | 204.0800 | +18.22% | +42.09% | |
JPM India A (dist) - USD | paying dividend | 121.8500 | +16.58% | +23.50% | |
JPM India A (acc) - USD | reinvestment | 42.1200 | +16.55% | +23.41% | |
JPM India D (acc) - EUR | reinvestment | 142.7500 | +16.29% | +35.22% | |
JPM India D (acc) - USD | reinvestment | 74.0000 | +15.64% | +20.54% |
Prestazione
YTD | +2.04% | ||
---|---|---|---|
6 mesi | +9.99% | ||
1 anno | +15.64% | ||
3 anni | +20.54% | ||
5 anni | +28.36% | ||
10 anni | +52.42% | ||
Dall'inizio | +640.00% | ||
Anno | |||
2023 | +14.11% | ||
2022 | -10.81% | ||
2021 | +19.29% | ||
2020 | -0.10% | ||
2019 | +1.70% | ||
2018 | -12.88% | ||
2017 | +36.38% | ||
2016 | -7.72% | ||
2015 | -2.54% |