JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)/ LU0329205867 /
NAV14/06/2024 | Var.+1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
255.4400USD | +0.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.69 | 0.58 | -2.09 | 9.20 | -0.83 | 5.70 | 3.92 | - |
2014 | -8.03 | -1.03 | -1.42 | -2.54 | 3.32 | 6.13 | 0.85 | -1.46 | 3.68 | 1.64 | 2.65 | 0.42 | +3.52% |
2015 | 0.24 | 6.37 | 1.28 | 4.85 | 5.98 | -2.90 | 0.67 | -7.83 | -6.87 | 10.20 | 1.79 | -2.16 | +10.53% |
2016 | -8.37 | -12.45 | 5.23 | -1.06 | 2.69 | -4.26 | - | - | - | - | - | - | - |
2019 | 8.41 | 0.94 | -0.80 | 1.66 | -6.10 | 3.59 | 0.35 | -5.09 | 7.43 | 4.30 | 1.51 | 2.74 | +15.24% |
2020 | -2.07 | -10.36 | -12.73 | 5.70 | 6.48 | 0.72 | -4.77 | 10.46 | 0.10 | -2.05 | 12.32 | 2.92 | +3.55% |
2021 | 1.11 | 5.01 | 6.93 | -2.22 | 3.35 | 1.71 | -1.71 | 1.93 | 4.90 | -1.09 | -4.80 | 4.28 | +20.43% |
2022 | -0.12 | -0.99 | 3.87 | -1.49 | 0.75 | -1.58 | 3.46 | 0.11 | -5.44 | 4.82 | 5.04 | -3.09 | +4.84% |
2023 | 5.93 | 2.17 | 0.58 | 3.17 | 3.39 | 8.07 | 2.11 | 1.17 | 1.38 | -2.24 | 5.17 | 0.74 | +36.11% |
2024 | 8.27 | 4.63 | 7.34 | 0.78 | 2.26 | -0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.71% | 14.43% | 14.56% | 15.59% | 17.98% |
Indice di Sharpe | 4.10 | 4.04 | 2.16 | 1.19 | 0.91 |
Mese migliore | +8.27% | +8.27% | +8.27% | +8.27% | +12.32% |
Mese peggiore | -0.58% | -0.58% | -2.24% | -5.44% | -12.73% |
Perdita massima | -4.86% | -4.86% | -8.16% | -13.65% | -32.78% |
Outperformance | -21.36% | - | -20.57% | +5.99% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 26,196.0000 | +27.20% | +62.20% | |
JPMorgan Investment Funds - Japa... | reinvestment | 137.8200 | +13.84% | +25.96% | |
JPMorgan Investment Funds - Japa... | paying dividend | 119.4600 | +13.06% | +26.41% | |
JPMorgan Investment Funds - Japa... | reinvestment | 51,685.0000 | +28.30% | +66.44% | |
JPMorgan Investment Funds - Japa... | reinvestment | 174.0000 | +31.02% | +64.45% | |
JPMorgan Investment Funds - Japa... | reinvestment | 57,071.0000 | +29.33% | +70.49% | |
JPMorgan Investment Funds - Japa... | reinvestment | 199.6000 | +33.39% | +73.52% | |
JPMorgan Investment Funds - Japa... | reinvestment | 126.7900 | +15.90% | +26.79% | |
JPMorgan Investment Funds - Japa... | reinvestment | 220.5700 | +14.74% | +19.16% | |
JPMorgan Investment Funds - Japa... | reinvestment | 266.2600 | +36.31% | +87.28% | |
JPMorgan Investment Funds - Japa... | reinvestment | 255.4400 | +35.23% | +82.85% | |
JPMorgan Investment Funds - Japa... | reinvestment | 215.5900 | +33.19% | +72.73% | |
JPMorgan Investment Funds - Japa... | reinvestment | 122.4500 | +13.85% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,128.0000 | +26.26% | +58.64% | |
JPMorgan Investment Funds - Japa... | reinvestment | 241.1600 | +33.13% | +72.53% | |
JPMorgan Investment Funds - Japa... | reinvestment | 238.7200 | +32.01% | +68.18% | |
JPMorgan Investment Funds - Japa... | reinvestment | 352.5500 | +34.07% | +78.24% | |
JPMorgan Investment Funds - Japa... | reinvestment | 156.0600 | +14.70% | +28.82% |
Prestazione
YTD | +24.56% | ||
---|---|---|---|
6 mesi | +27.20% | ||
1 anno | +35.23% | ||
3 anni | +82.85% | ||
5 anni | +148.75% | ||
10 anni | +165.78% | ||
Dall'inizio | +162.47% | ||
Anno | |||
2023 | +36.11% | ||
2022 | +4.84% | ||
2021 | +20.43% | ||
2020 | +3.55% | ||
2019 | +15.24% | ||
2015 | +10.53% |