JPMorgan Funds - US Technology Fund I2 (acc) - EUR/ LU1931929043 /
| NAV14/06/2024 | Var.+3.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.7500EUR | +1.00% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 9.91 | 2.75 | 6.56 | -6.58 | 4.13 | 8.99 | -2.88 | -4.20 | -0.02 | 8.00 | -0.01 | +30.29% |
| 2020 | 8.06 | -8.30 | -6.00 | 19.41 | 7.41 | 6.50 | 5.18 | 8.00 | -1.19 | -1.34 | 15.72 | 5.95 | +72.75% |
| 2021 | 2.40 | 1.54 | -1.40 | 2.70 | -3.76 | 10.86 | 0.30 | 1.80 | -2.13 | 7.49 | 6.81 | -4.41 | +23.21% |
| 2022 | -17.18 | -1.42 | 4.17 | -8.31 | -10.85 | -8.64 | 17.33 | 0.12 | -9.59 | -0.35 | -4.47 | -7.98 | -40.91% |
| 2023 | 11.30 | 4.57 | 3.71 | -4.83 | 20.28 | 4.21 | 4.09 | -1.03 | -2.45 | -6.56 | 12.96 | 5.83 | +61.66% |
| 2024 | 5.29 | 7.38 | 1.30 | -3.99 | -0.52 | 8.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.26% | 22.28% | 20.97% | 27.88% | 28.49% |
| Indice di Sharpe | 1.90 | 1.95 | 1.46 | 0.24 | 0.63 |
| Mese migliore | +8.98% | +8.98% | +12.96% | +20.28% | +20.28% |
| Mese peggiore | -3.99% | -3.99% | -6.56% | -17.18% | -17.18% |
| Perdita massima | -8.97% | -8.97% | -11.95% | -45.59% | -45.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.2600 | +31.02% | +27.94% | |
| JPMorgan Funds - US Technology F... | reinvestment | 652.1200 | +32.88% | +20.47% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.7800 | +30.34% | +15.54% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.0600 | +32.17% | +17.06% | |
| JPMorgan Funds - US Technology F... | paying dividend | 241.3000 | +32.16% | +31.48% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.7600 | +29.40% | +11.35% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,932.0000 | +48.83% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,465.0000 | +23.89% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.7500 | +34.31% | +34.66% | |
| JPMorgan Funds - US Technology F... | reinvestment | 287.9500 | +32.12% | +18.50% | |
| JPMorgan Funds - US Technology F... | reinvestment | 176.0500 | +29.22% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.0500 | +27.52% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 269.6200 | +32.02% | +18.16% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.1300 | +31.62% | +26.79% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.7800 | +31.97% | +18.07% | |
| JPMorgan Funds - US Technology F... | paying dividend | 818.1200 | +31.95% | +18.02% | |
| JPMorgan Funds - US Technology F... | reinvestment | 516.6200 | +34.09% | +34.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.9700 | +30.80% | +14.95% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.1600 | +30.79% | +14.95% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.7200 | +27.82% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1800 | +29.57% | +11.64% | |
| JPMorgan Funds - US Technology F... | reinvestment | 921.0400 | +32.95% | +30.66% |
Prestazione
| YTD | +19.20% | ||
|---|---|---|---|
| 6 mesi | +21.23% | ||
| 1 anno | +34.31% | ||
| 3 anni | +34.66% | ||
| 5 anni | +166.01% | ||
| 10 anni | - | ||
| Dall'inizio | +215.75% | ||
| Anno | |||
| 2023 | +61.66% | ||
| 2022 | -40.91% | ||
| 2021 | +23.21% | ||
| 2020 | +72.75% | ||
| 2019 | +30.29% | ||
