JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - USD/ LU0822048228 /
NAV07/06/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
226.8000USD | -0.12% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.54 | 5.62 | 0.37 | -0.18 | - |
2014 | -4.42 | 4.40 | 2.50 | -2.91 | 5.79 | 3.48 | -2.69 | 2.76 | -6.96 | -1.70 | 1.73 | -1.80 | -0.67% |
2015 | 1.20 | 3.78 | 0.74 | 5.64 | 1.37 | -2.96 | -8.70 | -5.10 | -1.14 | 5.32 | -3.39 | -0.28 | -4.45% |
2016 | -2.03 | 2.85 | 6.63 | -3.56 | -0.02 | 2.64 | 6.89 | 5.04 | 2.27 | -2.55 | -3.73 | -2.14 | +12.08% |
2017 | 5.26 | 4.52 | 0.84 | 2.46 | 2.89 | 3.99 | 4.64 | 3.40 | -3.35 | 4.17 | -1.97 | 0.69 | +30.78% |
2018 | 5.45 | -2.93 | 2.25 | -5.11 | 3.29 | -2.66 | -0.51 | -2.75 | -5.64 | -12.24 | 3.20 | -1.66 | -18.79% |
2019 | 4.86 | 6.67 | 2.04 | 1.94 | -9.03 | 5.82 | 1.95 | -1.10 | 3.01 | 7.31 | -0.20 | 5.78 | +31.78% |
2020 | -3.81 | -1.19 | -12.70 | 17.44 | 1.31 | 8.79 | 10.46 | -1.49 | -1.38 | 1.77 | 8.74 | 9.27 | +39.36% |
2021 | 4.29 | 4.58 | 0.71 | 11.64 | -2.17 | 0.32 | 1.00 | 1.79 | -2.85 | 2.29 | 4.72 | 4.02 | +33.93% |
2022 | -8.32 | -2.67 | -2.21 | -12.26 | 1.66 | -13.05 | 1.07 | 0.57 | -13.62 | -5.34 | 20.18 | -4.75 | -35.60% |
2023 | 10.16 | 1.15 | 2.55 | -3.79 | 4.49 | 2.80 | 3.23 | -4.19 | -2.39 | -2.87 | 14.13 | 5.68 | +33.56% |
2024 | -3.45 | 3.54 | 5.56 | -2.57 | 3.74 | 2.84 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.83% | 17.54% | 16.85% | 19.80% | 21.02% |
Indice di Sharpe | 1.14 | 2.13 | 1.23 | -0.08 | 0.62 |
Mese migliore | +5.68% | +5.68% | +14.13% | +20.18% | +20.18% |
Mese peggiore | -3.45% | -3.45% | -4.19% | -13.62% | -13.62% |
Perdita massima | -9.33% | -9.33% | -10.77% | -45.82% | -45.82% |
Outperformance | -3.51% | - | -8.91% | -4.08% | -7.55% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 29.3700 | +22.92% | +4.45% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 120.9600 | +22.29% | +18.64% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 227.9600 | +24.56% | +6.66% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 248.2800 | +23.62% | +20.09% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 57.0300 | +24.52% | +6.54% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 226.8000 | +24.51% | +6.53% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 44.1700 | +23.45% | +3.86% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 32.1300 | +23.47% | +3.87% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 34.3100 | +22.23% | +0.79% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 51.4800 | +22.51% | +16.92% |
Prestazione
YTD | +9.69% | ||
---|---|---|---|
6 mesi | +18.71% | ||
1 anno | +24.51% | ||
3 anni | +6.53% | ||
5 anni | +116.71% | ||
10 anni | +146.54% | ||
Dall'inizio | +185.32% | ||
Anno | |||
2023 | +33.56% | ||
2022 | -35.60% | ||
2021 | +33.93% | ||
2020 | +39.36% | ||
2019 | +31.78% | ||
2018 | -18.79% | ||
2017 | +30.78% | ||
2016 | +12.08% | ||
2015 | -4.45% |
Dividendi
13/09/2023 | 4.87 USD |
14/09/2022 | 3.74 USD |
09/09/2021 | 2.12 USD |
10/09/2020 | 3.22 USD |
05/09/2019 | 3.43 USD |
05/09/2018 | 2.41 USD |
12/09/2017 | 2.28 USD |
01/09/2016 | 2.78 USD |
16/09/2015 | 2.98 USD |
17/09/2014 | 3.79 USD |