JPMorgan Funds - Latin America Equity Fund C (acc) - EUR/ LU0994429487 /
| NAV12/06/2024 | Var.-3.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.6100EUR | -3.08% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.02 | - |
| 2014 | -8.20 | 1.27 | 5.94 | 2.45 | 4.68 | 2.07 | 2.64 | 8.43 | -9.13 | 0.90 | -1.48 | -6.72 | +1.09% |
| 2015 | 2.36 | 3.03 | -4.02 | 4.70 | -4.11 | -1.92 | -6.80 | -13.74 | -4.00 | 6.59 | 4.63 | -9.34 | -22.21% |
| 2016 | -3.33 | 3.98 | 10.12 | 4.18 | -3.85 | 8.02 | 4.55 | 1.74 | -1.55 | 9.46 | -8.79 | 0.18 | +25.46% |
| 2017 | 5.15 | 6.82 | 0.00 | -1.67 | -2.47 | -1.29 | 3.74 | 2.68 | 3.07 | -3.25 | -2.51 | 2.13 | +12.45% |
| 2018 | 7.77 | -1.22 | -4.45 | 0.77 | -12.65 | -3.86 | 10.08 | -8.16 | 6.04 | 5.97 | -1.74 | -1.05 | -4.94% |
| 2019 | 14.43 | -1.71 | -2.41 | 2.28 | 1.34 | 4.75 | 2.68 | -6.42 | 2.90 | 2.83 | -1.52 | 8.08 | +28.96% |
| 2020 | -1.91 | -14.45 | -33.58 | 8.59 | 3.76 | 8.53 | 5.89 | -4.15 | -3.98 | 1.88 | 19.60 | 6.15 | -14.08% |
| 2021 | -3.52 | -3.73 | 2.30 | 4.03 | 3.87 | 6.24 | -2.43 | -0.99 | -7.43 | -5.64 | -4.01 | 5.08 | -7.18% |
| 2022 | 5.54 | 2.79 | 16.63 | -5.68 | -0.12 | -14.81 | 8.38 | 7.50 | -1.52 | 10.50 | -8.44 | -3.19 | +14.13% |
| 2023 | 5.56 | -2.89 | -0.29 | -0.73 | 5.29 | 8.09 | 3.31 | -3.06 | -1.33 | -6.13 | 10.51 | 8.00 | +27.84% |
| 2024 | -1.45 | 0.36 | 1.90 | -3.00 | -5.00 | -7.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.95% | 15.30% | 16.44% | 21.24% | 27.63% |
| Indice di Sharpe | -2.24 | -1.40 | -0.53 | -0.05 | -0.07 |
| Mese migliore | +8.00% | +8.00% | +10.51% | +16.63% | +19.60% |
| Mese peggiore | -7.90% | -7.90% | -7.90% | -14.81% | -33.58% |
| Perdita massima | -15.82% | -15.82% | -15.82% | -23.44% | -51.04% |
| Outperformance | +0.76% | - | +2.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 12.8200 | -4.97% | -3.83% | |
| JPMorgan Funds - Latin America E... | reinvestment | 45.4700 | -3.46% | -0.44% | |
| JPMorgan Funds - Latin America E... | reinvestment | 97.7000 | -6.61% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 93.4800 | -6.51% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 20.4500 | -4.22% | -2.90% | |
| JPMorgan Funds - Latin America E... | reinvestment | 34.8400 | -4.26% | -3.01% | |
| JPMorgan Funds - Latin America E... | paying dividend | 109.3500 | -4.25% | -3.01% | |
| JPMorgan Funds - Latin America E... | reinvestment | 96.6100 | -4.95% | +8.53% | |
| JPMorgan Funds - Latin America E... | reinvestment | 27.9600 | -5.03% | -5.22% | |
| JPMorgan Funds - Latin America E... | paying dividend | 43.3500 | -5.03% | -5.23% | |
| JPMorgan Funds - Latin America E... | reinvestment | 78.4400 | -6.67% | +2.90% | |
| JPMorgan Funds - Latin America E... | reinvestment | 86.0400 | -5.74% | +6.03% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.8500 | -5.97% | -8.04% |
Prestazione
| YTD | -14.47% | ||
|---|---|---|---|
| 6 mesi | -9.28% | ||
| 1 anno | -4.95% | ||
| 3 anni | +8.53% | ||
| 5 anni | +9.54% | ||
| 10 anni | +22.76% | ||
| Dall'inizio | +29.94% | ||
| Anno | |||
| 2023 | +27.84% | ||
| 2022 | +14.13% | ||
| 2021 | -7.18% | ||
| 2020 | -14.08% | ||
| 2019 | +28.96% | ||
| 2018 | -4.94% | ||
| 2017 | +12.45% | ||
| 2016 | +25.46% | ||
| 2015 | -22.21% | ||
