JPM US Technology D (acc) - EUR/ LU0159053015 /
NAV04/06/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
74.1200EUR | -0.78% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -3.70 | 3.99 | 8.77 | 5.67 | 0.00 | -4.77 | -0.88 | 0.25 | 8.56 | 0.70 | 9.91 | 1.89 | +33.33% |
2011 | 0.41 | 7.48 | -2.96 | -0.79 | 0.69 | -2.95 | -5.27 | -7.17 | 0.69 | 9.61 | -1.67 | -0.64 | -3.70% |
2012 | 5.24 | 7.01 | 4.65 | -1.90 | -7.02 | 0.99 | 4.23 | 1.61 | 0.19 | -9.00 | 2.04 | -2.20 | +4.59% |
2013 | 3.88 | 1.67 | 3.00 | -3.76 | 5.27 | -2.32 | 5.79 | 0.45 | 2.23 | -0.79 | 1.06 | 3.48 | +21.35% |
2014 | 2.69 | 6.97 | -6.21 | -9.97 | 8.17 | 5.20 | 0.08 | 5.02 | 2.73 | 3.62 | 2.71 | 2.85 | +24.75% |
2015 | 3.98 | 11.68 | 1.51 | -2.86 | 5.01 | -2.53 | 2.99 | -8.72 | -4.41 | 9.42 | 6.85 | -4.49 | +17.61% |
2016 | -12.39 | -2.55 | 3.23 | -1.37 | 7.00 | -2.22 | 7.32 | 3.35 | 1.48 | 0.95 | 6.44 | -1.93 | +7.86% |
2017 | 3.56 | 6.99 | 1.06 | 0.90 | 4.14 | -3.80 | 2.40 | 1.84 | 1.94 | 8.71 | -1.55 | -1.32 | +27.07% |
2018 | 5.32 | 3.97 | -5.28 | 4.44 | 10.94 | -1.18 | -1.52 | 11.85 | -0.86 | -10.36 | 0.00 | -7.45 | +7.58% |
2019 | 13.27 | 9.72 | 2.57 | 6.38 | -6.74 | 3.97 | 8.79 | -3.05 | -4.35 | -0.21 | 7.82 | -0.16 | +42.49% |
2020 | 7.86 | -8.43 | -6.19 | 19.22 | 7.24 | 6.32 | 5.01 | 7.81 | -1.34 | -1.51 | 15.53 | 5.77 | +69.28% |
2021 | 2.23 | 1.37 | -1.57 | 2.55 | -3.90 | 10.66 | 0.13 | 1.62 | -2.29 | 7.32 | 6.62 | -4.58 | +20.75% |
2022 | -17.31 | -1.57 | 3.99 | -8.46 | -11.00 | -8.80 | 17.14 | -0.05 | -9.74 | -0.52 | -4.63 | -8.12 | -42.07% |
2023 | 11.09 | 4.42 | 3.52 | -4.97 | 20.07 | 4.04 | 3.92 | -1.20 | -2.60 | -6.73 | 12.77 | 5.66 | +58.42% |
2024 | 5.11 | 7.20 | 1.14 | -4.16 | -0.69 | -0.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.53% | 22.02% | 21.23% | 27.86% | 28.54% |
Indice di Sharpe | 0.68 | 1.15 | 0.92 | 0.09 | 0.52 |
Mese migliore | +7.20% | +7.20% | +12.77% | +20.07% | +20.07% |
Mese peggiore | -4.16% | -4.16% | -6.73% | -17.31% | -17.31% |
Perdita massima | -9.19% | -9.19% | -12.22% | -46.80% | -46.80% |
Outperformance | +22.70% | - | +23.93% | +59.77% | +78.25% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM US Technology A (dist) - GBP | paying dividend | 14.9900 | +22.66% | +22.36% | |
JPM US Technology X (acc) - USD | reinvestment | 606.7700 | +28.47% | +15.77% | |
JPM US Technology A (acc) - HKD | reinvestment | 26.7900 | +25.89% | +11.12% | |
JPM US Technology A (acc) - SGD | reinvestment | 97.2200 | +26.10% | +12.08% | |
JPM US Technology C (dist) - GBP | paying dividend | 222.4900 | +23.85% | +25.84% | |
JPM US Technology F (acc) - USD | reinvestment | 117.1000 | +25.11% | +7.01% | |
JPM US Technology I (acc) - JPY | reinvestment | 13,662.0000 | +41.38% | - | |
JPM US Technology I (acc) - JPY ... | reinvestment | 8,829.0000 | +19.91% | - | |
JPM US Technology I2 (acc) - EUR | reinvestment | 288.3200 | +25.69% | +27.60% | |
JPM US Technology I2 (acc) - USD | reinvestment | 267.9600 | +27.73% | +13.89% | |
JPM US Technology I (acc) - JPY | reinvestment | 163.9300 | +24.90% | - | |
JPM US Technology A (acc) - RMB ... | reinvestment | 15.8900 | +23.27% | - | |
JPM US Technology I (acc) - USD | reinvestment | 250.9100 | +27.63% | +13.56% | |
JPM US Technology D (acc) - EUR | reinvestment | 74.1200 | +23.18% | +20.13% | |
JPM US Technology C (acc) - USD | reinvestment | 96.5800 | +27.58% | +13.46% | |
JPM US Technology C (dist) - USD | paying dividend | 761.3600 | +27.57% | +13.42% | |
JPM US Technology C (acc) - EUR | reinvestment | 471.7600 | +25.49% | +27.02% | |
JPM US Technology A (acc) - USD | reinvestment | 96.7800 | +26.46% | +10.47% | |
JPM US Technology A (dist) - USD | paying dividend | 48.5500 | +26.46% | +10.45% | |
JPM US Technology A (acc) - EUR ... | reinvestment | 163.6700 | +23.55% | - | |
JPM US Technology D (acc) - USD | reinvestment | 11.3400 | +25.17% | +7.28% | |
JPM US Technology A (acc) - EUR | reinvestment | 841.2800 | +24.43% | +23.81% |
Prestazione
YTD | +7.91% | ||
---|---|---|---|
6 mesi | +13.54% | ||
1 anno | +23.18% | ||
3 anni | +20.13% | ||
5 anni | +134.48% | ||
10 anni | +526.54% | ||
Dall'inizio | +986.80% | ||
Anno | |||
2023 | +58.42% | ||
2022 | -42.07% | ||
2021 | +20.75% | ||
2020 | +69.28% | ||
2019 | +42.49% | ||
2018 | +7.58% | ||
2017 | +27.07% | ||
2016 | +7.86% | ||
2015 | +17.61% |