JPM Japan Equity X (acc) - JPY/ LU1035767331 /
| NAV10/05/2024 | Var.+127.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21,445.0000JPY | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.93 | -7.04 | 8.26 | 5.50 | -1.79 | - |
| 2016 | -6.61 | -5.06 | 6.27 | 0.02 | 3.34 | -4.15 | -0.54 | -6.29 | 4.10 | 2.60 | 1.10 | 1.21 | -4.91% |
| 2017 | 1.36 | -0.40 | 0.53 | 1.77 | 5.93 | 1.07 | 0.31 | 1.53 | 3.49 | 7.20 | 4.25 | 2.06 | +32.92% |
| 2018 | 2.69 | -1.59 | 0.89 | 0.42 | 3.64 | -1.39 | -0.32 | 1.36 | 4.46 | -16.08 | 4.65 | -12.00 | -14.64% |
| 2019 | 2.86 | 6.72 | 3.86 | 4.00 | -4.59 | 1.19 | 2.21 | -2.81 | 3.91 | 3.94 | 3.01 | 1.61 | +28.55% |
| 2020 | -3.04 | -10.75 | -0.02 | 9.28 | 9.84 | 2.92 | 0.26 | 5.91 | 6.23 | -0.18 | 12.39 | 0.64 | +36.14% |
| 2021 | -2.32 | -0.65 | 2.68 | -0.68 | 0.57 | 3.24 | -1.68 | 6.82 | 2.41 | 0.62 | -1.37 | -0.24 | +9.43% |
| 2022 | -16.79 | -2.73 | 5.21 | -7.10 | 0.25 | -6.04 | 8.61 | 0.16 | -7.36 | 5.57 | 3.15 | -6.80 | -23.78% |
| 2023 | 5.91 | -0.42 | 2.42 | 2.74 | 4.77 | 5.92 | -0.37 | -0.98 | -3.38 | -1.64 | 7.48 | 1.17 | +25.55% |
| 2024 | 6.54 | 6.49 | 2.65 | -2.98 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.58% | 15.89% | 15.88% | 19.54% | 19.96% |
| Indice di Sharpe | 2.29 | 2.11 | 1.39 | 0.12 | 0.44 |
| Mese migliore | +6.54% | +7.48% | +7.48% | +8.61% | +12.39% |
| Mese peggiore | -2.98% | -2.98% | -3.38% | -16.79% | -16.79% |
| Perdita massima | -8.30% | -8.30% | -10.32% | -33.77% | -33.77% |
| Outperformance | -9.27% | - | -4.05% | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2500 | +7.81% | -10.42% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +8.11% | -12.26% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.8100 | +6.89% | -20.42% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.3100 | +8.71% | -8.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 162.6900 | +30.08% | +22.66% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 18.9900 | +9.20% | -18.72% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,746.0000 | +24.85% | +16.78% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.1600 | +8.68% | -16.41% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,445.0000 | +25.85% | +19.63% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.5200 | +28.81% | +19.86% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.3300 | +28.63% | +22.36% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,624.0000 | +23.79% | +13.84% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,867.0000 | +24.84% | +16.78% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 214.0100 | +27.53% | +15.71% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,389.0000 | +22.86% | +11.31% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.7200 | +10.03% | -7.46% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 163.8500 | +29.83% | +22.09% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 212.5800 | +7.87% | -18.26% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 151.8900 | +9.87% | -7.88% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 201.4200 | +29.64% | +21.54% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 142.1400 | +31.88% | +29.24% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.4500 | +7.83% | -18.36% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 236.6400 | +7.83% | -18.38% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.2100 | +9.82% | -8.00% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 326.5300 | +31.83% | +29.08% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 165.1700 | +29.59% | +21.40% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2000 | +7.03% | -20.22% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3100 | +8.92% | -10.13% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,001.0000 | +23.82% | +14.02% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 42.9800 | +7.00% | -20.25% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 184.3800 | +28.50% | +18.36% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 294.3700 | +30.77% | +26.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.7700 | +6.15% | -22.13% |
Prestazione
| YTD | +12.92% | ||
|---|---|---|---|
| 6 mesi | +17.06% | ||
| 1 anno | +25.85% | ||
| 3 anni | +19.63% | ||
| 5 anni | +80.64% | ||
| 10 anni | - | ||
| Dall'inizio | +114.45% | ||
| Anno | |||
| 2023 | +25.55% | ||
| 2022 | -23.78% | ||
| 2021 | +9.43% | ||
| 2020 | +36.14% | ||
| 2019 | +28.55% | ||
| 2018 | -14.64% | ||
| 2017 | +32.92% | ||
| 2016 | -4.91% | ||
