JPM Japan Equity A (acc) - EUR (hedged)/ LU0927678416 /
NAV06/06/2024 | Var.+1.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
192.1800EUR | +1.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -7.40 | -1.55 | -1.92 | -6.02 | 3.19 | 5.85 | 2.28 | -0.55 | 3.37 | 3.86 | 3.26 | 1.19 | +4.72% |
2015 | 4.10 | 6.34 | 5.16 | -1.27 | 5.50 | 1.22 | 2.61 | -7.89 | -7.25 | 8.27 | 5.52 | -1.86 | +20.65% |
2016 | -7.19 | -5.06 | 6.24 | -0.04 | 3.11 | -4.36 | -0.71 | -6.61 | 4.01 | 2.45 | 0.86 | 1.06 | -7.06% |
2017 | 1.07 | -0.54 | 0.36 | 1.55 | 5.50 | 0.93 | 0.13 | 1.31 | 3.26 | 6.99 | 4.10 | 1.88 | +29.68% |
2018 | 2.43 | -1.68 | 0.69 | 0.27 | 3.42 | -1.61 | -0.51 | 1.01 | 4.13 | -16.51 | 4.40 | -12.23 | -17.17% |
2019 | 2.57 | 6.50 | 3.70 | 3.80 | -4.83 | 1.04 | 2.06 | -3.04 | 3.69 | 3.71 | 2.84 | 1.49 | +25.56% |
2020 | -3.28 | -11.01 | -0.25 | 9.28 | 9.52 | 2.73 | 0.11 | 5.66 | 6.20 | -0.34 | 12.05 | 0.43 | +32.99% |
2021 | -2.50 | -0.72 | 2.42 | -0.84 | 0.37 | 3.06 | -1.87 | 6.69 | 2.20 | 0.32 | -1.61 | -0.48 | +6.87% |
2022 | -16.99 | -2.76 | 4.60 | -7.22 | 0.11 | -6.22 | 8.62 | 0.07 | -7.38 | 5.34 | 3.17 | -6.95 | -25.12% |
2023 | 6.02 | -0.35 | 2.53 | 2.75 | 4.89 | 6.04 | -0.24 | -0.72 | -3.27 | -1.45 | 7.67 | 1.48 | +27.71% |
2024 | 6.64 | 6.65 | 2.80 | -2.85 | 3.17 | 1.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.95% | 16.07% | 15.75% | 19.34% | 20.00% |
Indice di Sharpe | 2.86 | 2.51 | 1.21 | 0.17 | 0.45 |
Mese migliore | +6.65% | +6.65% | +7.67% | +8.62% | +12.05% |
Mese peggiore | -2.85% | -2.85% | -3.27% | -16.99% | -16.99% |
Perdita massima | -8.08% | -8.08% | -9.63% | -35.03% | -35.03% |
Outperformance | -4.90% | - | -0.87% | +21.82% | +46.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.5100 | +2.76% | -9.12% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.9800 | +3.21% | -10.25% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.6300 | +6.06% | -17.93% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 155.7700 | +3.70% | -6.76% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 169.7700 | +24.54% | +26.92% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +5.79% | -16.52% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,647.0000 | +19.34% | +20.30% | |
JPM Japan Equity X (acc) - USD | reinvestment | 26.0900 | +7.81% | -13.84% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 22,307.0000 | +20.30% | +23.22% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.3900 | +23.43% | +23.86% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.2700 | +22.99% | +26.40% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 23,505.0000 | +18.33% | +17.27% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,495.0000 | +19.34% | +20.29% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 222.9400 | +21.97% | +19.66% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 22,210.0000 | +17.44% | +14.66% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.0500 | +5.03% | -5.33% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 170.9100 | +24.18% | +26.25% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 220.3100 | +6.99% | -15.75% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 155.9600 | +4.88% | -5.76% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.0800 | +23.99% | +25.69% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 148.4400 | +26.14% | +33.71% | |
JPM Japan Equity C (acc) - USD | reinvestment | 23.2600 | +6.94% | -15.88% | |
JPM Japan Equity C (dist) - USD | paying dividend | 245.2300 | +6.94% | -15.87% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 187.0900 | +4.84% | -5.88% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 340.9800 | +26.09% | +33.53% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.2700 | +23.94% | +25.53% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.8100 | +6.08% | -17.77% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.6600 | +3.96% | -8.08% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,079.0000 | +18.33% | +17.46% | |
JPM Japan Equity A (dist) - USD | paying dividend | 44.5100 | +6.10% | -17.81% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.1800 | +22.89% | +22.40% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 307.2100 | +25.07% | +30.44% | |
JPM Japan Equity D (acc) - USD | reinvestment | 13.2200 | +5.25% | -19.73% |
Prestazione
YTD | +18.46% | ||
---|---|---|---|
6 mesi | +20.02% | ||
1 anno | +22.89% | ||
3 anni | +22.40% | ||
5 anni | +82.99% | ||
10 anni | +184.12% | ||
Dall'inizio | +170.14% | ||
Anno | |||
2023 | +27.71% | ||
2022 | -25.12% | ||
2021 | +6.87% | ||
2020 | +32.99% | ||
2019 | +25.56% | ||
2018 | -17.17% | ||
2017 | +29.68% | ||
2016 | -7.06% | ||
2015 | +20.65% |