JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
NAV24/09/2024 | Var.+1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
247.3500EUR | +0.73% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4.25 | 1.69 | -3.33 | 7.62 | 3.15 | -0.68 | 4.42 | -2.77 | -0.87 | 2.07 | 0.95 | +13.37% |
2015 | 8.60 | 4.50 | 5.29 | 1.88 | 2.70 | -4.71 | -7.84 | -6.25 | -0.73 | 6.59 | 0.93 | -3.05 | +6.59% |
2016 | -1.64 | 1.73 | 2.48 | -3.86 | 2.40 | 3.13 | 6.45 | 5.22 | 1.66 | -0.16 | -0.62 | -1.70 | +15.64% |
2017 | 3.21 | 6.38 | -0.20 | 0.26 | 0.00 | 2.31 | 1.71 | 2.49 | -2.87 | 5.58 | -4.15 | -0.04 | +15.11% |
2018 | 1.50 | -1.45 | 1.81 | -3.12 | 7.05 | -2.61 | -1.04 | -2.20 | -5.15 | -10.21 | 3.03 | -2.64 | -14.96% |
2019 | 5.22 | 6.96 | 3.44 | 1.97 | -8.48 | 3.73 | 4.16 | -0.23 | 4.05 | 5.31 | 1.10 | 3.71 | +34.56% |
2020 | -2.43 | -0.44 | -12.51 | 18.48 | -1.07 | 7.94 | 4.71 | -2.31 | 0.54 | 1.93 | 5.87 | 6.83 | +27.49% |
2021 | 5.35 | 4.77 | 4.05 | 8.22 | -2.95 | 3.12 | 0.97 | 2.28 | -0.87 | 1.99 | 6.95 | 4.44 | +45.05% |
2022 | -7.91 | -2.23 | -0.97 | -7.60 | -0.03 | -10.58 | 3.59 | 2.16 | -11.58 | -6.42 | 14.43 | -7.43 | -31.69% |
2023 | 8.54 | 4.04 | -0.70 | -4.68 | 7.60 | 0.53 | 2.11 | -2.51 | 0.39 | -3.35 | 10.94 | 4.14 | +29.01% |
2024 | -1.79 | 3.86 | 6.05 | -1.72 | 2.21 | 9.69 | -7.31 | 1.92 | -0.69 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.99% | 26.14% | 21.10% | 20.27% | 21.27% |
Indice di Sharpe | 0.57 | 0.22 | 0.98 | -0.02 | 0.53 |
Mese migliore | +9.69% | +9.69% | +10.94% | +14.43% | +18.48% |
Mese peggiore | -7.31% | -7.31% | -7.31% | -11.58% | -12.51% |
Perdita massima | -19.78% | -19.78% | -19.78% | -38.64% | -38.64% |
Outperformance | -3.55% | - | -2.89% | -4.60% | -7.58% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 29.6900 | +28.58% | +1.39% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 116.0500 | +18.89% | +6.47% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 233.8800 | +30.30% | +4.21% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 247.3500 | +23.99% | +9.53% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 58.5000 | +30.23% | +4.07% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 228.7800 | +30.25% | +4.09% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 45.2000 | +29.14% | +1.46% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 32.5700 | +29.15% | +1.47% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 51.1600 | +22.92% | +6.65% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 35.0000 | +27.88% | -1.55% |
Prestazione
YTD | +11.83% | ||
---|---|---|---|
6 mesi | +4.47% | ||
1 anno | +23.99% | ||
3 anni | +9.53% | ||
5 anni | +99.38% | ||
10 anni | +199.31% | ||
Dall'inizio | +235.44% | ||
Anno | |||
2023 | +29.01% | ||
2022 | -31.69% | ||
2021 | +45.05% | ||
2020 | +27.49% | ||
2019 | +34.56% | ||
2018 | -14.96% | ||
2017 | +15.11% | ||
2016 | +15.64% | ||
2015 | +6.59% |