JPM Taiwan A (dist) - HKD/ LU0538203950 /
| NAV15/05/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.5400HKD | +0.81% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.64 | -3.76 | -2.24 | - |
| 2017 | 5.25 | 4.50 | 0.81 | 2.54 | 2.93 | 4.17 | 4.61 | 3.48 | -3.56 | 3.93 | -1.92 | 0.69 | +30.61% |
| 2018 | 5.49 | -2.93 | 2.46 | -5.18 | 3.22 | -2.78 | -0.57 | -2.71 | -6.08 | -12.06 | 2.82 | -1.62 | -19.32% |
| 2019 | 5.00 | 6.59 | 1.98 | 1.88 | -9.15 | 5.27 | 2.18 | -1.01 | 2.94 | 7.13 | -0.35 | 5.15 | +29.99% |
| 2020 | -4.18 | -0.87 | -13.25 | 17.36 | 1.27 | 8.64 | 10.41 | -1.56 | -1.44 | 1.73 | 8.64 | 9.25 | +37.62% |
| 2021 | 4.21 | 4.55 | 0.86 | 11.43 | -2.27 | 0.34 | 1.02 | 1.79 | -2.82 | 2.08 | 4.88 | 4.02 | +33.63% |
| 2022 | -8.55 | -2.45 | -2.03 | -12.13 | 1.60 | -13.11 | 1.04 | 0.49 | -13.69 | -5.42 | 19.35 | -4.85 | -36.18% |
| 2023 | 10.68 | 1.23 | 2.47 | -3.85 | 4.18 | 2.74 | 2.67 | -3.72 | -2.65 | -2.95 | 13.81 | 5.66 | +32.69% |
| 2024 | -3.49 | 3.58 | 5.47 | -2.72 | 3.44 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.80% | 17.26% | 16.50% | 20.09% | 20.88% |
| Indice di Sharpe | 0.77 | 2.06 | 1.51 | 0.06 | 0.50 |
| Mese migliore | +5.66% | +13.81% | +13.81% | +19.35% | +19.35% |
| Mese peggiore | -3.49% | -3.49% | -3.72% | -13.69% | -13.69% |
| Perdita massima | -9.33% | -9.33% | -10.86% | -45.80% | -45.80% |
| Outperformance | -3.94% | - | -10.04% | -8.28% | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | paying dividend | 28.5400 | +28.78% | +15.61% | |
| JPM Taiwan C (dist) - GBP | paying dividend | 118.4900 | +29.44% | +31.89% | |
| JPM Taiwan I (acc) - USD | reinvestment | 221.4200 | +30.51% | +18.17% | |
| JPM Taiwan I (acc) - EUR | reinvestment | 240.8000 | +31.05% | +32.45% | |
| JPM Taiwan C (acc) - USD | reinvestment | 55.3900 | +30.45% | +18.00% | |
| JPM Taiwan C (dist) - USD | paying dividend | 220.3000 | +30.46% | +18.02% | |
| JPM Taiwan A (acc) - USD | reinvestment | 42.9300 | +29.35% | +15.06% | |
| JPM Taiwan A (dist) - USD | paying dividend | 31.2200 | +29.32% | +15.04% | |
| JPM Taiwan D (acc) - USD | reinvestment | 33.3600 | +28.06% | +11.65% | |
| JPM Taiwan A (acc) - EUR | reinvestment | 49.9600 | +29.90% | +28.96% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +17.93% | ||
| 1 anno | +28.78% | ||
| 3 anni | +15.61% | ||
| 5 anni | +95.51% | ||
| 10 anni | - | ||
| Dall'inizio | +107.16% | ||
| Anno | |||
| 2023 | +32.69% | ||
| 2022 | -36.18% | ||
| 2021 | +33.63% | ||
| 2020 | +37.62% | ||
| 2019 | +29.99% | ||
| 2018 | -19.32% | ||
| 2017 | +30.61% | ||
Dividendi
| 13/09/2023 | 0.38 HKD |
| 14/09/2022 | 0.24 HKD |
| 09/09/2021 | 0.03 HKD |
| 10/09/2020 | 0.22 HKD |
| 05/09/2019 | 0.22 HKD |
| 05/09/2018 | 0.12 HKD |
| 12/09/2017 | 0.17 HKD |
