JPM Korea Equity C (dist) - GBP/ LU2226121957 /
| NAV16/05/2024 | Var.+2.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.8800GBP | +1.98% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 11.00 | 11.25 | - |
| 2021 | 1.77 | 0.59 | 3.49 | 3.20 | 1.01 | 4.23 | -5.42 | 0.20 | -1.98 | -2.34 | -2.28 | 5.60 | +7.76% |
| 2022 | -9.04 | 2.22 | 3.20 | -1.79 | 0.89 | -14.91 | 4.69 | 0.59 | -15.87 | 2.45 | 12.29 | -3.43 | -20.37% |
| 2023 | 8.75 | -5.87 | 0.50 | -3.65 | 4.88 | -2.66 | 6.26 | -5.00 | -0.56 | -5.96 | 10.60 | 3.31 | +9.16% |
| 2024 | -7.45 | 8.10 | 3.49 | -2.85 | 3.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.83% | 20.17% | 21.06% | 20.08% | -% |
| Indice di Sharpe | 0.37 | 0.63 | 0.52 | -0.33 | - |
| Mese migliore | +8.10% | +10.60% | +10.60% | +12.29% | - |
| Mese peggiore | -7.45% | -7.45% | -7.45% | -15.87% | - |
| Perdita massima | -10.88% | -10.88% | -12.73% | -33.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Korea Equity D (acc) - USD | reinvestment | 13.3700 | +13.79% | -21.95% | |
| JPM Korea Equity I2 (acc) - USD | reinvestment | 121.3800 | +16.20% | -17.02% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 218.0700 | +16.90% | -15.50% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 115.8800 | +14.75% | -8.02% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 162.5000 | +16.01% | -17.40% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 134.5300 | +16.22% | -7.58% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 161.7300 | +15.98% | -17.50% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 143.3600 | +16.18% | -7.69% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 181.2300 | +15.97% | -17.49% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 15.8000 | +14.99% | -19.59% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 14.5700 | +15.18% | -10.01% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 16.2800 | +14.96% | -19.60% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +7.90% | ||
| 1 anno | +14.75% | ||
| 3 anni | -8.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.99% | ||
| Anno | |||
| 2023 | +9.16% | ||
| 2022 | -20.37% | ||
| 2021 | +7.76% | ||
Dividendi
| 13/09/2023 | 1.02 GBP |
| 14/09/2022 | 1.09 GBP |
| 09/09/2021 | 0.81 GBP |
