JPM Japan Strategic Value X (acc) - USD/ LU0948386908 /
| NAV30/05/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.4800USD | -0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.73 | -1.87 | 10.12 | -1.34 | 1.67 | 1.21 | - |
| 2014 | -5.22 | -0.86 | -2.30 | -1.51 | 3.92 | 6.60 | -0.53 | -2.48 | -1.52 | -0.48 | -2.56 | 0.00 | -7.20% |
| 2015 | 1.54 | 4.94 | 0.75 | 5.04 | 2.41 | -1.65 | -0.23 | -5.60 | -5.92 | 9.87 | -0.27 | -0.16 | +10.09% |
| 2016 | -8.58 | -5.36 | 5.71 | 2.39 | 0.51 | -4.16 | 6.66 | 1.01 | 1.31 | 3.55 | -0.99 | 2.34 | +3.30% |
| 2017 | 5.60 | 1.19 | -1.49 | 1.70 | 1.96 | 2.08 | 2.68 | -0.21 | 3.27 | 6.05 | 3.84 | 2.30 | +32.85% |
| 2018 | 2.88 | -3.99 | -2.59 | 0.74 | -0.81 | -3.01 | 0.44 | 0.02 | 3.39 | -9.86 | -0.78 | -8.25 | -20.53% |
| 2019 | 8.14 | -1.49 | -0.60 | 0.85 | -3.81 | 4.41 | -0.59 | -2.94 | 5.54 | 4.02 | 0.18 | 3.20 | +17.46% |
| 2020 | -2.11 | -10.15 | -11.73 | 7.22 | 5.69 | 0.70 | -2.89 | 10.25 | 0.49 | -0.98 | 12.79 | 4.14 | +10.84% |
| 2021 | -0.51 | 3.42 | 2.99 | -0.61 | 2.79 | 0.81 | -0.76 | 1.97 | 3.01 | -2.85 | -3.62 | 2.06 | +8.70% |
| 2022 | -0.30 | -0.87 | -1.11 | -8.48 | 2.41 | -6.85 | 4.74 | -3.41 | -9.51 | 1.62 | 11.71 | 2.21 | -9.37% |
| 2023 | 6.93 | -3.15 | 2.96 | 0.46 | 0.17 | 4.49 | 3.26 | -1.94 | -1.05 | -3.94 | 6.77 | 5.12 | +21.13% |
| 2024 | 4.27 | 2.30 | 5.67 | -3.42 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.28% | 15.81% | 15.67% | 17.03% | 18.22% |
| Indice di Sharpe | 1.23 | 1.76 | 1.13 | 0.15 | 0.37 |
| Mese migliore | +5.67% | +6.77% | +6.77% | +11.71% | +12.79% |
| Mese peggiore | -3.42% | -3.42% | -3.94% | -9.51% | -11.73% |
| Perdita massima | -6.05% | -6.05% | -9.20% | -30.83% | -31.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +8.99% | ||
|---|---|---|---|
| 6 mesi | +14.58% | ||
| 1 anno | +21.45% | ||
| 3 anni | +20.16% | ||
| 5 anni | +64.30% | ||
| 10 anni | +100.79% | ||
| Dall'inizio | +114.74% | ||
| Anno | |||
| 2023 | +21.13% | ||
| 2022 | -9.37% | ||
| 2021 | +8.70% | ||
| 2020 | +10.84% | ||
| 2019 | +17.46% | ||
| 2018 | -20.53% | ||
| 2017 | +32.85% | ||
| 2016 | +3.30% | ||
| 2015 | +10.09% | ||
