JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
NAV30/05/2024 | Var.-1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.4400USD | -1.10% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
2024 | -1.97 | 3.66 | 3.15 | -2.57 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.12% | 13.22% | 13.77% | 16.53% | 14.54% |
Indice di Sharpe | 0.49 | 0.99 | 0.03 | -0.70 | -0.11 |
Mese migliore | +3.83% | +7.45% | +7.45% | +16.81% | +16.81% |
Mese peggiore | -2.57% | -2.57% | -6.01% | -12.58% | -12.58% |
Perdita massima | -6.53% | -6.53% | -15.48% | -39.73% | -41.99% |
Outperformance | -1.36% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | reinvestment | 237.9800 | +4.86% | -20.15% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 108.6700 | +3.08% | -12.06% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 136.5100 | +3.24% | -11.66% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 170.8800 | +4.06% | -21.95% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 102.4400 | +4.23% | -21.59% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 31.1800 | +0.71% | -15.40% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 25.7200 | +2.39% | -25.58% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 15.7900 | +1.41% | -16.28% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 32.4000 | +4.01% | -22.04% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 195.3700 | +4.02% | -22.05% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 145.2900 | +3.04% | -12.16% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 27.6200 | +3.21% | -23.87% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 22.7500 | +2.25% | -14.15% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 125.0500 | +3.22% | -23.82% |
Prestazione
YTD | +4.07% | ||
---|---|---|---|
6 mesi | +8.06% | ||
1 anno | +4.23% | ||
3 anni | -21.59% | ||
5 anni | +11.38% | ||
10 anni | - | ||
Dall'inizio | +2.44% | ||
Anno | |||
2023 | +2.64% | ||
2022 | -22.85% | ||
2021 | -0.10% |