JPM Japan Strategic Value I2 (acc) - EUR (hedged)/ LU1857119272 /
| NAV30/05/2024 | Var.-1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.7300EUR | -0.64% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.18 | 5.59 | -10.36 | -0.61 | -11.01 | - |
| 2019 | 6.34 | 0.77 | -1.05 | 1.40 | -6.35 | 3.33 | 0.12 | -5.32 | 7.24 | 4.00 | 1.37 | 2.48 | +14.26% |
| 2020 | -2.30 | -10.63 | -12.17 | 5.64 | 6.33 | 0.67 | -4.68 | 10.46 | 0.05 | -2.12 | 12.09 | 2.76 | +2.97% |
| 2021 | 1.07 | 5.03 | 6.95 | -2.23 | 3.28 | 1.64 | -1.77 | 1.88 | 4.82 | -1.11 | -4.97 | 4.16 | +19.64% |
| 2022 | -0.19 | -1.03 | 3.76 | -1.58 | 0.59 | -1.83 | 3.36 | -0.11 | -5.78 | 4.52 | 4.73 | -3.32 | +2.58% |
| 2023 | 5.57 | 2.07 | 0.32 | 3.01 | 3.24 | 7.83 | 1.95 | 1.03 | 1.27 | -2.37 | 5.01 | 0.61 | +33.39% |
| 2024 | 8.25 | 4.54 | 7.25 | 0.64 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.46% | 14.48% | 14.54% | 15.61% | 18.27% |
| Indice di Sharpe | 4.20 | 3.31 | 2.50 | 1.06 | 0.79 |
| Mese migliore | +8.25% | +8.25% | +8.25% | +8.25% | +12.09% |
| Mese peggiore | +0.03% | +0.03% | -2.37% | -5.78% | -12.17% |
| Perdita massima | -4.96% | -4.96% | -8.33% | -14.29% | -34.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,877.0000 | +33.73% | +63.43% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 134.6300 | +17.47% | +26.00% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 117.7600 | +16.66% | +27.30% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 51,037.0000 | +34.89% | +67.69% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 171.6200 | +37.63% | +65.37% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,337.0000 | +35.97% | +71.76% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 196.7300 | +40.11% | +74.48% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 123.7600 | +19.59% | +23.76% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 218.4800 | +21.45% | +20.16% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 262.2400 | +43.32% | +88.27% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 251.6600 | +42.17% | +83.81% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 212.5000 | +39.90% | +73.70% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 121.3300 | +20.51% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,853.0000 | +32.74% | +59.84% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 237.7100 | +39.85% | +73.49% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 235.3900 | +38.66% | +69.13% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 347.4600 | +40.97% | +79.19% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 152.4000 | +18.34% | +28.86% |
Prestazione
| YTD | +22.19% | ||
|---|---|---|---|
| 6 mesi | +22.93% | ||
| 1 anno | +40.11% | ||
| 3 anni | +74.48% | ||
| 5 anni | +130.63% | ||
| 10 anni | - | ||
| Dall'inizio | +96.73% | ||
| Anno | |||
| 2023 | +33.39% | ||
| 2022 | +2.58% | ||
| 2021 | +19.64% | ||
| 2020 | +2.97% | ||
| 2019 | +14.26% | ||
