JPM Pacific Equity I2 (acc) - EUR/ LU2146152231 /
| NAV02/05/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.6100EUR | +0.83% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.30 | 7.26 | 0.76 | 5.41 | 1.58 | 2.57 | 5.68 | 4.46 | - |
| 2021 | 2.98 | 0.72 | 1.65 | -1.47 | 1.84 | 3.21 | -4.74 | 3.85 | 0.81 | -0.14 | -1.07 | 0.76 | +8.39% |
| 2022 | -5.41 | -3.87 | -1.52 | -2.48 | -1.07 | -4.11 | 5.82 | -0.02 | -10.51 | -4.30 | 11.22 | -2.01 | -18.20% |
| 2023 | 6.55 | -4.45 | 0.91 | -3.20 | 1.83 | -0.13 | 1.34 | -4.38 | -1.91 | -3.54 | 4.44 | 2.32 | -0.91% |
| 2024 | -0.28 | 3.98 | 3.61 | -1.73 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.60% | 12.63% | 12.70% | 15.19% | -% |
| Indice di Sharpe | 1.34 | 1.62 | 0.12 | -0.47 | - |
| Mese migliore | +3.98% | +4.44% | +4.44% | +11.22% | +11.22% |
| Mese peggiore | -1.73% | -1.73% | -4.38% | -10.51% | -10.51% |
| Perdita massima | -5.34% | -5.34% | -12.97% | -29.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | reinvestment | 234.8900 | +3.47% | -18.47% | |
| JPM Pacific Equity I (dist) - EU... | paying dividend | 108.7700 | +5.17% | -10.07% | |
| JPM Pacific Equity I2 (acc) - EU... | reinvestment | 136.6100 | +5.33% | -9.67% | |
| JPM Pacific Equity I (acc) - USD | reinvestment | 168.7600 | +2.68% | -20.31% | |
| JPM Pacific Equity I2 (acc) - US... | reinvestment | 101.1600 | +2.85% | -19.94% | |
| JPM Pacific Equity A (dist) - GB... | paying dividend | 31.4100 | +1.39% | -13.63% | |
| JPM Pacific Equity D (acc) - USD | reinvestment | 25.4400 | +1.07% | -23.97% | |
| JPM Pacific Equity D (acc) - EUR | reinvestment | 15.8300 | +3.46% | -14.39% | |
| JPM Pacific Equity C (acc) - USD | reinvestment | 32.0000 | +2.66% | -20.40% | |
| JPM Pacific Equity C (dist) - US... | paying dividend | 192.9500 | +2.64% | -20.41% | |
| JPM Pacific Equity C (acc) - EUR | reinvestment | 145.4200 | +5.13% | -10.18% | |
| JPM Pacific Equity A (acc) - USD | reinvestment | 27.2900 | +1.83% | -22.30% | |
| JPM Pacific Equity A (acc) - EUR | reinvestment | 22.7800 | +4.30% | -12.25% | |
| JPM Pacific Equity A (dist) - US... | paying dividend | 123.5700 | +1.85% | -22.22% |
Prestazione
| YTD | +6.45% | ||
|---|---|---|---|
| 6 mesi | +11.36% | ||
| 1 anno | +5.33% | ||
| 3 anni | -9.67% | ||
| 5 anni | - | ||
| Dall'inizio | +36.61% | ||
| Anno | |||
| 2023 | -0.91% | ||
| 2022 | -18.20% | ||
| 2021 | +8.39% | ||
