JPM Japan Equity A (acc) - USD (hedged)/ LU0927678507 /
NAV05/06/2024 | Var.-4.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
304.0900USD | -1.45% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -7.36 | -1.53 | -1.99 | -5.99 | 3.13 | 5.85 | 2.27 | -0.51 | 3.36 | 3.86 | 3.33 | 1.21 | +4.81% |
2015 | 4.03 | 6.43 | 5.17 | -1.30 | 5.45 | 1.26 | 2.55 | -8.27 | -7.33 | 8.13 | 5.31 | -1.82 | +19.61% |
2016 | -7.29 | -5.42 | 6.22 | -0.03 | 3.13 | -4.15 | -0.60 | -6.55 | 4.18 | 2.55 | 0.86 | 1.23 | -6.75% |
2017 | 1.16 | -0.41 | 0.49 | 1.74 | 5.79 | 1.09 | 0.28 | 1.54 | 3.48 | 7.14 | 4.31 | 2.08 | +32.42% |
2018 | 2.56 | -1.55 | 0.98 | 0.44 | 3.54 | -1.31 | -0.29 | 1.43 | 4.42 | -16.21 | 4.74 | -11.83 | -14.49% |
2019 | 2.92 | 6.62 | 3.93 | 4.07 | -4.52 | 1.29 | 2.28 | -2.78 | 3.92 | 4.02 | 3.01 | 1.76 | +29.33% |
2020 | -3.01 | -10.71 | -0.54 | 9.33 | 9.65 | 2.82 | 0.16 | 5.71 | 6.16 | -0.28 | 12.35 | 0.61 | +34.50% |
2021 | -2.40 | -0.71 | 2.48 | -0.82 | 0.47 | 3.12 | -1.79 | 6.70 | 2.38 | 0.37 | -1.47 | -0.30 | +7.93% |
2022 | -16.93 | -2.80 | 4.77 | -6.91 | 0.33 | -5.76 | 8.61 | 0.37 | -7.07 | 5.71 | 3.53 | -6.77 | -23.04% |
2023 | 6.41 | -0.18 | 2.83 | 2.93 | 5.05 | 6.26 | -0.08 | -0.56 | -3.05 | -1.28 | 7.85 | 1.64 | +30.80% |
2024 | 6.70 | 6.72 | 2.88 | -2.68 | 3.34 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.88% | 16.05% | 15.77% | 19.28% | 20.04% |
Indice di Sharpe | 2.79 | 2.87 | 1.33 | 0.27 | 0.55 |
Mese migliore | +6.72% | +6.72% | +7.85% | +8.61% | +12.35% |
Mese peggiore | -2.68% | -2.68% | -3.05% | -16.93% | -16.93% |
Perdita massima | -7.88% | -7.88% | -9.01% | -33.95% | -33.95% |
Outperformance | +2.44% | - | -0.84% | +5.64% | +29.66% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.3600 | +2.54% | -9.90% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +3.13% | -11.06% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.4200 | +5.69% | -18.66% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 154.4100 | +3.45% | -7.57% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 168.0600 | +24.22% | +25.64% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.4100 | +5.55% | -17.21% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,422.0000 | +19.13% | +19.15% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.8600 | +7.44% | -14.60% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 22,094.0000 | +20.08% | +22.05% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.1700 | +23.08% | +22.58% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.0400 | +22.68% | +25.15% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 23,281.0000 | +18.11% | +16.15% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,338.0000 | +19.12% | +19.15% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 220.7300 | +21.69% | +18.47% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,999.0000 | +17.23% | +13.57% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.9800 | +4.97% | -6.13% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 169.2100 | +23.90% | +25.00% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 218.3400 | +6.61% | -16.50% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 154.6500 | +4.81% | -6.55% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 207.9800 | +23.71% | +24.43% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 146.9200 | +25.82% | +32.34% | |
JPM Japan Equity C (acc) - USD | reinvestment | 23.0500 | +6.57% | -16.64% | |
JPM Japan Equity C (dist) - USD | paying dividend | 243.0400 | +6.56% | -16.62% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 185.5200 | +4.77% | -6.67% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 337.5100 | +25.77% | +32.17% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 170.5500 | +23.66% | +24.28% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.6500 | +5.69% | -18.51% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.5500 | +3.91% | -8.82% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,060.0000 | +18.19% | +16.38% | |
JPM Japan Equity A (dist) - USD | paying dividend | 44.1200 | +5.73% | -18.53% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 190.2600 | +22.61% | +21.18% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 304.0900 | +24.75% | +29.12% | |
JPM Japan Equity D (acc) - USD | reinvestment | 13.1000 | +4.88% | -20.46% |
Prestazione
YTD | +17.91% | ||
---|---|---|---|
6 mesi | +22.33% | ||
1 anno | +24.75% | ||
3 anni | +29.12% | ||
5 anni | +98.87% | ||
10 anni | +229.32% | ||
Dall'inizio | +212.56% | ||
Anno | |||
2023 | +30.80% | ||
2022 | -23.04% | ||
2021 | +7.93% | ||
2020 | +34.50% | ||
2019 | +29.33% | ||
2018 | -14.49% | ||
2017 | +32.42% | ||
2016 | -6.75% | ||
2015 | +19.61% |