JPMorgan Funds - US Technology Fund A (acc) - SGD/ LU0719512351 /
NAV17/06/2024 | Var.-0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.5100SGD | -0.52% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 8.84 | 5.13 | -4.27 | -9.34 | 1.72 | -0.61 | 4.56 | 0.89 | -8.93 | 2.33 | -0.31 | -0.86% |
2013 | 8.20 | -1.82 | 1.26 | -1.90 | 6.65 | -1.54 | 8.04 | 0.46 | 3.15 | -1.40 | 2.32 | 5.54 | +32.07% |
2014 | 1.91 | 8.43 | -6.75 | -9.67 | 6.22 | 5.13 | -1.89 | 3.57 | 0.51 | 3.82 | 3.74 | 1.72 | +16.29% |
2015 | -0.82 | 11.28 | -1.63 | -2.65 | 5.44 | -0.83 | 3.81 | -4.47 | -3.93 | 6.38 | 3.16 | -1.33 | +14.01% |
2016 | -12.06 | -3.38 | 3.28 | -0.92 | 7.19 | -4.73 | 7.70 | 4.71 | 2.11 | 0.79 | 5.94 | -1.36 | +7.70% |
2017 | 3.38 | 4.61 | 1.70 | 3.15 | 6.11 | -2.50 | 3.95 | 2.98 | 1.46 | 7.74 | -0.40 | -1.31 | +35.02% |
2018 | 7.15 | 3.21 | -5.21 | 3.54 | 8.24 | 0.61 | -1.02 | 12.06 | -1.53 | -11.10 | -0.84 | -7.13 | +5.69% |
2019 | 12.30 | 9.28 | 1.60 | 6.88 | -6.00 | 4.21 | 7.76 | -2.52 | -5.85 | 0.57 | 7.01 | 0.19 | +39.21% |
2020 | 8.08 | -7.16 | -4.17 | 17.06 | 10.09 | 5.92 | 9.04 | 7.83 | -2.66 | -1.78 | 16.34 | 6.91 | +83.53% |
2021 | 1.74 | 1.42 | -3.57 | 4.35 | -3.45 | 9.77 | 0.96 | 0.45 | -3.11 | 6.88 | 5.71 | -5.84 | +15.04% |
2022 | -18.14 | -0.84 | 2.59 | -11.29 | -10.10 | -9.80 | 13.67 | -0.61 | -9.42 | -0.57 | -3.24 | -7.25 | -45.30% |
2023 | 10.78 | 4.95 | 4.67 | -3.50 | 18.23 | 6.43 | 3.23 | -1.13 | -4.12 | -6.12 | 13.45 | 5.91 | +63.10% |
2024 | 4.74 | 7.47 | 1.22 | -3.97 | -0.06 | 6.74 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.46% | 22.66% | 21.35% | 28.32% | 28.16% |
Indice di Sharpe | 1.56 | 1.51 | 1.27 | 0.04 | 0.52 |
Mese migliore | +7.47% | +7.47% | +13.45% | +18.23% | +18.23% |
Mese peggiore | -3.97% | -3.97% | -6.12% | -18.14% | -18.14% |
Perdita massima | -9.55% | -9.55% | -13.30% | -50.52% | -50.52% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Technology F... | paying dividend | 16.1700 | +30.29% | +25.85% | |
JPMorgan Funds - US Technology F... | reinvestment | 649.4500 | +31.84% | +20.12% | |
JPMorgan Funds - US Technology F... | reinvestment | 28.6500 | +29.40% | +15.11% | |
JPMorgan Funds - US Technology F... | reinvestment | 104.5100 | +30.54% | +15.40% | |
JPMorgan Funds - US Technology F... | paying dividend | 240.0500 | +31.45% | +29.37% | |
JPMorgan Funds - US Technology F... | reinvestment | 125.2200 | +28.40% | +11.03% | |
JPMorgan Funds - US Technology F... | reinvestment | 14,929.0000 | +46.12% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 9,425.0000 | +23.03% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 313.0600 | +33.56% | +31.57% | |
JPMorgan Funds - US Technology F... | reinvestment | 286.7500 | +31.09% | +18.15% | |
JPMorgan Funds - US Technology F... | reinvestment | 175.3100 | +28.26% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 16.9800 | +26.62% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 268.5000 | +30.99% | +17.81% | |
JPMorgan Funds - US Technology F... | reinvestment | 80.4200 | +30.91% | +23.86% | |
JPMorgan Funds - US Technology F... | reinvestment | 103.3500 | +30.96% | +17.72% | |
JPMorgan Funds - US Technology F... | paying dividend | 814.7200 | +30.93% | +17.67% | |
JPMorgan Funds - US Technology F... | reinvestment | 512.2200 | +33.35% | +30.97% | |
JPMorgan Funds - US Technology F... | reinvestment | 103.5300 | +29.79% | +14.61% | |
JPM US Technology A (dist) - USD | paying dividend | 51.9300 | +29.76% | +14.60% | |
JPMorgan Funds - US Technology F... | reinvestment | 174.9600 | +26.88% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 12.1300 | +28.63% | +11.28% | |
JPMorgan Funds - US Technology F... | reinvestment | 913.1200 | +32.22% | +27.66% |
Prestazione
YTD | +16.72% | ||
---|---|---|---|
6 mesi | +17.31% | ||
1 anno | +30.54% | ||
3 anni | +15.40% | ||
5 anni | +133.13% | ||
10 anni | +507.26% | ||
Dall'inizio | +716.48% | ||
Anno | |||
2023 | +63.10% | ||
2022 | -45.30% | ||
2021 | +15.04% | ||
2020 | +83.53% | ||
2019 | +39.21% | ||
2018 | +5.69% | ||
2017 | +35.02% | ||
2016 | +7.70% | ||
2015 | +14.01% |