JPMorgan Funds - Korea Equity Fund X (acc) - USD/ LU0301639828 /
| NAV07/06/2024 | Var.+4.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.7700USD | +2.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.21 | 13.02 | 1.12 | -3.56 | 0.62 | 6.81 | -0.45 | 2.26 | -4.78 | -1.44 | -0.39 | +14.02% |
| 2017 | 7.69 | 3.51 | 4.56 | 0.47 | 8.75 | -0.41 | 3.47 | -1.04 | -1.57 | 6.16 | 3.53 | 1.60 | +42.76% |
| 2018 | 5.98 | -6.33 | 3.36 | 5.08 | -4.69 | -4.35 | -0.57 | -1.13 | 2.03 | -12.60 | 6.68 | -0.06 | -8.13% |
| 2019 | 8.12 | -0.30 | -4.05 | 0.82 | -8.52 | 7.00 | -4.47 | -4.46 | 4.94 | 4.17 | -0.53 | 8.89 | +10.30% |
| 2020 | -7.83 | -7.95 | -13.60 | 12.31 | 2.15 | 3.96 | 11.57 | 4.87 | 5.05 | 1.56 | 14.82 | 13.26 | +41.95% |
| 2021 | 2.74 | 2.21 | 2.41 | 3.98 | 3.24 | 1.85 | -4.59 | -0.96 | -4.06 | -0.30 | -5.03 | 6.88 | +7.88% |
| 2022 | -9.59 | 2.22 | 1.14 | -6.07 | 1.27 | -17.77 | 4.08 | -3.27 | -19.27 | 5.88 | 17.32 | -3.08 | -28.47% |
| 2023 | 11.31 | -7.19 | 2.66 | -2.66 | 3.87 | -0.04 | 7.60 | -6.26 | -4.71 | -5.90 | 15.12 | 4.57 | +16.71% |
| 2024 | -7.61 | 7.58 | 3.24 | -3.64 | -1.56 | 3.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.61% | 20.73% | 21.88% | 21.79% | 25.18% |
| Indice di Sharpe | -0.08 | 0.81 | 0.10 | -0.54 | 0.16 |
| Mese migliore | +7.58% | +7.58% | +15.12% | +17.32% | +17.32% |
| Mese peggiore | -7.61% | -7.61% | -7.61% | -19.27% | -19.27% |
| Perdita massima | -10.76% | -11.25% | -17.13% | -45.50% | -45.50% |
| Outperformance | +8.76% | - | +29.44% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 118.3800 | +5.28% | -23.74% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 212.7700 | +5.92% | -22.33% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 112.3300 | +3.20% | -15.55% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 158.4800 | +5.12% | -24.08% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 131.6400 | +4.32% | -14.53% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 13.0300 | +3.17% | -28.25% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 157.7200 | +5.08% | -24.17% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 140.2800 | +4.28% | -14.63% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 176.7500 | +5.08% | -24.17% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.4100 | +4.19% | -26.06% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.2500 | +3.41% | -16.76% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.8700 | +4.21% | -26.10% |
Prestazione
| YTD | +0.90% | ||
|---|---|---|---|
| 6 mesi | +9.76% | ||
| 1 anno | +5.92% | ||
| 3 anni | -22.33% | ||
| 5 anni | +46.14% | ||
| 10 anni | - | ||
| Dall'inizio | +112.77% | ||
| Anno | |||
| 2023 | +16.71% | ||
| 2022 | -28.47% | ||
| 2021 | +7.88% | ||
| 2020 | +41.95% | ||
| 2019 | +10.30% | ||
| 2018 | -8.13% | ||
| 2017 | +42.76% | ||
| 2016 | +14.02% | ||
