JPM Japan Equity I2 (acc) - EUR/ LU1814673478 /
| NAV04/06/2024 | Var.+1.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.1100EUR | +1.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.94 | 2.92 | 3.87 | -13.96 | 4.07 | -10.36 | - |
| 2019 | 4.17 | 5.04 | 5.61 | 3.98 | -2.25 | 0.12 | 3.54 | 0.24 | 3.41 | 1.49 | 2.98 | 0.38 | +32.41% |
| 2020 | -1.79 | -9.72 | 0.20 | 11.92 | 6.23 | 1.93 | -3.22 | 4.58 | 8.63 | 0.95 | 9.76 | -0.70 | +30.25% |
| 2021 | -2.81 | -2.09 | 1.93 | -2.00 | -1.11 | 5.05 | -0.88 | 7.27 | 2.51 | -1.63 | 1.85 | -2.04 | +5.65% |
| 2022 | -15.98 | -2.97 | 0.94 | -9.00 | -0.05 | -8.53 | 12.73 | -1.72 | -5.16 | -2.77 | 4.84 | -4.32 | -29.85% |
| 2023 | 5.85 | -3.58 | 2.74 | -0.71 | 4.84 | 0.45 | -0.03 | -1.93 | -3.02 | -3.21 | 6.44 | 4.47 | +12.22% |
| 2024 | 4.52 | 4.75 | 1.78 | -5.94 | 1.78 | 2.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.91% | 16.61% | 16.27% | 19.26% | 19.74% |
| Indice di Sharpe | 1.25 | 1.53 | 0.23 | -0.24 | 0.15 |
| Mese migliore | +4.75% | +4.75% | +6.44% | +12.73% | +12.73% |
| Mese peggiore | -5.94% | -5.94% | -5.94% | -15.98% | -15.98% |
| Perdita massima | -9.09% | -9.09% | -14.21% | -39.74% | -39.74% |
| Outperformance | - | - | - | - | - |
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 | 17.7900 | +5.08% | -6.55% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Prestazione
| YTD | +9.68% | ||
|---|---|---|---|
| 6 mesi | +13.65% | ||
| 1 anno | +7.57% | ||
| 3 anni | -2.72% | ||
| 5 anni | +38.54% | ||
| 10 anni | - | ||
| Dall'inizio | +29.11% | ||
| Anno | |||
| 2023 | +12.22% | ||
| 2022 | -29.85% | ||
| 2021 | +5.65% | ||
| 2020 | +30.25% | ||
| 2019 | +32.41% | ||
