JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY/ LU0329207301 /
| NAV17/06/2024 | Var.-1128.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55,943.0000JPY | -1.98% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 10.00 | 3.35 | -0.36 | 4.02 | -6.25 | -2.69 | -5.61 | 6.21 | - |
| 2010 | 0.46 | -0.50 | 9.98 | 3.89 | -10.89 | -5.05 | 1.19 | -5.27 | 4.47 | -2.49 | 6.23 | 6.43 | +6.68% |
| 2011 | 1.76 | 4.88 | -6.21 | -2.28 | -0.47 | 2.22 | 0.25 | -7.95 | 1.02 | -2.08 | -2.22 | -1.23 | -12.26% |
| 2012 | 4.54 | 11.02 | 3.75 | -6.32 | -10.79 | 7.16 | -4.06 | -1.15 | 1.86 | 0.84 | 5.19 | 12.20 | +23.96% |
| 2013 | 10.84 | 3.08 | 7.41 | 12.64 | -2.37 | -0.02 | 1.03 | -1.93 | 9.43 | -0.74 | 5.82 | 4.04 | +59.85% |
| 2014 | -7.82 | -0.92 | -1.30 | -2.42 | 3.40 | 6.15 | 0.95 | -1.43 | 3.81 | 1.94 | 2.82 | 0.56 | +5.11% |
| 2015 | 0.28 | 6.45 | 1.26 | 4.63 | 6.09 | -2.86 | 0.84 | -7.49 | -6.75 | 10.27 | 1.87 | -2.16 | +11.44% |
| 2016 | -7.82 | -12.22 | 5.19 | -0.91 | 2.85 | -11.39 | 6.62 | 1.61 | -0.77 | 7.51 | 7.02 | 5.17 | -0.01% |
| 2017 | 1.62 | 0.93 | -1.83 | 1.54 | 1.23 | 3.45 | 1.18 | -0.33 | 5.42 | 6.76 | 2.49 | 2.80 | +28.03% |
| 2018 | -0.40 | -5.59 | -3.40 | 3.56 | -1.47 | -0.98 | 1.50 | -0.97 | 5.91 | -10.12 | -0.44 | -10.87 | -22.06% |
| 2019 | 6.50 | 0.86 | -0.95 | 1.50 | -6.20 | 3.41 | 0.19 | -5.11 | 7.39 | 4.18 | 1.45 | 2.50 | +15.86% |
| 2020 | -2.16 | -10.44 | -11.87 | 5.56 | 6.66 | 0.82 | -4.69 | 10.66 | 0.14 | -1.99 | 12.38 | 2.91 | +4.94% |
| 2021 | 1.17 | 5.08 | 7.13 | -2.16 | 3.38 | 1.77 | -1.65 | 1.98 | 4.96 | -0.98 | -4.73 | 4.29 | +21.42% |
| 2022 | -0.03 | -0.97 | 4.24 | -1.42 | 0.71 | -1.65 | 3.38 | -0.07 | -5.79 | 4.62 | 4.59 | -3.29 | +3.79% |
| 2023 | 5.35 | 1.97 | 0.18 | 2.94 | 3.02 | 7.67 | 1.75 | 0.70 | 1.04 | -2.65 | 4.73 | 0.27 | +30.05% |
| 2024 | 8.05 | 4.27 | 7.00 | 0.44 | 1.79 | -2.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.17% | 14.80% | 14.81% | 15.72% | 17.88% |
| Indice di Sharpe | 3.01 | 3.14 | 1.61 | 0.94 | 0.81 |
| Mese migliore | +8.05% | +8.05% | +8.05% | +8.05% | +12.38% |
| Mese peggiore | -2.73% | -2.73% | -2.73% | -5.79% | -11.87% |
| Perdita massima | -5.06% | -5.06% | -8.40% | -13.37% | -32.01% |
| Outperformance | +5.20% | - | +5.43% | +1.41% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 25,675.0000 | +25.37% | +58.40% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 133.9400 | +13.77% | +20.61% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 116.5000 | +13.60% | +21.92% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 50,660.0000 | +26.44% | +62.53% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 170.5000 | +29.03% | +60.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 55,943.0000 | +27.45% | +66.48% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 195.6100 | +31.34% | +69.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 123.2400 | +15.82% | +23.24% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 215.3500 | +14.38% | +16.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 261.0400 | +34.23% | +82.90% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 250.4200 | +33.17% | +78.58% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 211.2800 | +31.16% | +68.66% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 119.5500 | +13.50% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 22,666.0000 | +24.44% | +54.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 236.3400 | +31.10% | +68.47% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 233.9400 | +30.00% | +64.23% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 345.6000 | +32.05% | +74.07% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 151.6800 | +14.62% | +23.36% |
Prestazione
| YTD | +19.88% | ||
|---|---|---|---|
| 6 mesi | +22.33% | ||
| 1 anno | +27.45% | ||
| 3 anni | +66.48% | ||
| 5 anni | +130.96% | ||
| 10 anni | +196.39% | ||
| Dall'inizio | +458.03% | ||
| Anno | |||
| 2023 | +30.05% | ||
| 2022 | +3.79% | ||
| 2021 | +21.42% | ||
| 2020 | +4.94% | ||
| 2019 | +15.86% | ||
| 2018 | -22.06% | ||
| 2017 | +28.03% | ||
| 2016 | -0.01% | ||
| 2015 | +11.44% | ||
