JPM Korea Equity I (acc) - USD/ LU0301639745 /
| NAV30/05/2024 | Var.-3.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.4900USD | -2.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.84 | -0.26 | - |
| 2014 | -5.28 | 1.43 | -0.09 | 1.31 | 0.94 | 2.34 | 3.20 | -0.81 | -8.53 | -3.70 | -1.60 | -1.26 | -12.00% |
| 2015 | 0.89 | 2.42 | 0.56 | 8.07 | -4.03 | -4.50 | -5.42 | -5.74 | 1.80 | 7.01 | -3.25 | -2.26 | -5.46% |
| 2016 | -6.05 | -0.27 | 12.95 | 1.06 | -3.64 | 0.56 | 6.75 | -0.52 | 2.20 | -4.84 | -1.51 | -0.45 | +4.94% |
| 2017 | 7.62 | 3.45 | 4.50 | 0.41 | 8.69 | -0.47 | 3.41 | -1.10 | -1.64 | 6.09 | 3.47 | 1.55 | +41.71% |
| 2018 | 5.90 | -6.38 | 3.30 | 5.01 | -4.75 | -4.41 | -0.64 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.83% |
| 2019 | 8.05 | -0.35 | -4.12 | 0.75 | -8.58 | 6.95 | -4.54 | -4.53 | 4.88 | 4.10 | -0.59 | 8.82 | +9.46% |
| 2020 | -7.89 | -8.01 | -13.66 | 12.25 | 2.09 | 3.90 | 11.50 | 4.80 | 4.99 | 1.49 | 14.76 | 13.19 | +40.88% |
| 2021 | 2.68 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.65 | -1.03 | -4.12 | -0.35 | -5.09 | 6.81 | +7.06% |
| 2022 | -9.65 | 2.15 | 1.08 | -6.12 | 1.20 | -17.83 | 4.01 | -3.33 | -19.32 | 5.81 | 17.24 | -3.15 | -29.01% |
| 2023 | 11.25 | -7.25 | 2.59 | -2.71 | 3.80 | -0.10 | 7.53 | -6.32 | -4.77 | -5.96 | 15.05 | 4.51 | +15.83% |
| 2024 | -7.67 | 7.51 | 3.18 | -3.70 | -1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.52% | 20.56% | 21.78% | 21.73% | 25.17% |
| Indice di Sharpe | -0.49 | -0.01 | 0.04 | -0.60 | 0.12 |
| Mese migliore | +7.51% | +15.05% | +15.05% | +17.24% | +17.24% |
| Mese peggiore | -7.67% | -7.67% | -7.67% | -19.32% | -19.32% |
| Perdita massima | -10.79% | -11.29% | -17.28% | -46.02% | -46.02% |
| Outperformance | +8.32% | - | +28.00% | +43.13% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Korea Equity I2 (acc) - USD | reinvestment | 114.6500 | +4.77% | -25.16% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 206.0300 | +5.41% | -23.78% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 108.7400 | +2.12% | -17.15% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 153.4900 | +4.61% | -25.49% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 127.3600 | +3.64% | -16.04% | |
| JPM Korea Equity D (acc) - USD | reinvestment | 12.6200 | +2.60% | -29.62% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 152.7500 | +4.57% | -25.59% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 135.7200 | +3.60% | -16.14% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 171.1800 | +4.58% | -25.58% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 14.9200 | +3.68% | -27.47% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 13.7900 | +2.76% | -18.21% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 15.3700 | +3.65% | -27.48% |
Prestazione
| YTD | -2.61% | ||
|---|---|---|---|
| 6 mesi | +1.78% | ||
| 1 anno | +4.61% | ||
| 3 anni | -25.49% | ||
| 5 anni | +39.30% | ||
| 10 anni | +51.93% | ||
| Dall'inizio | +53.49% | ||
| Anno | |||
| 2023 | +15.83% | ||
| 2022 | -29.01% | ||
| 2021 | +7.06% | ||
| 2020 | +40.88% | ||
| 2019 | +9.46% | ||
| 2018 | -8.83% | ||
| 2017 | +41.71% | ||
| 2016 | +4.94% | ||
| 2015 | -5.46% | ||
