JPMorgan Funds - US Value Fund C (acc) - EUR/ LU1098399733 /
NAV13/06/2024 | Var.-1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
208.3100EUR | -0.87% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 3.11 | 2.55 | 3.27 | 4.45 | - |
2015 | 3.03 | 5.95 | 3.32 | -3.90 | 2.44 | -3.89 | 2.39 | -7.79 | -3.07 | 8.44 | 4.04 | -5.05 | +4.62% |
2016 | -6.81 | 1.34 | 1.11 | 1.15 | 3.90 | -1.72 | 3.70 | 2.09 | -1.87 | 2.77 | 9.99 | 2.58 | +18.83% |
2017 | -2.20 | 5.59 | -1.95 | -1.74 | -3.80 | 0.71 | -1.46 | -2.73 | 3.39 | 2.81 | 0.57 | 1.51 | +0.26% |
2018 | 0.06 | -1.60 | -5.36 | 4.18 | 2.54 | 1.32 | 2.87 | 2.30 | -0.08 | -2.55 | 1.66 | -10.97 | -6.47% |
2019 | 7.11 | 4.73 | 1.43 | 3.56 | -4.97 | 3.92 | 4.74 | -2.57 | 4.51 | -0.61 | 5.47 | 0.66 | +30.94% |
2020 | 0.53 | -12.04 | -14.48 | 12.84 | 0.36 | -1.85 | -0.51 | 4.66 | -1.53 | -2.29 | 12.58 | -0.28 | -5.46% |
2021 | 1.73 | 5.96 | 9.56 | 1.69 | 1.62 | 1.05 | 1.39 | 2.11 | -0.05 | 4.01 | -0.26 | 4.39 | +38.17% |
2022 | -1.16 | -1.64 | 5.42 | 0.45 | -1.57 | -6.29 | 9.51 | 0.59 | -4.49 | 7.92 | -1.35 | -5.14 | +0.89% |
2023 | 1.77 | 0.13 | -4.81 | 1.52 | -0.14 | 3.34 | 2.94 | -1.15 | -0.23 | -4.85 | 3.66 | 4.28 | +6.10% |
2024 | 2.50 | 3.33 | 4.56 | -1.57 | -0.29 | 0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.99% | 7.85% | 8.82% | 13.90% | 18.07% |
Indice di Sharpe | 2.23 | 2.18 | 1.14 | 0.45 | 0.43 |
Mese migliore | +4.56% | +4.56% | +4.56% | +9.51% | +12.84% |
Mese peggiore | -1.57% | -1.57% | -4.85% | -6.29% | -14.48% |
Perdita massima | -3.20% | -3.20% | -7.96% | -12.80% | -38.94% |
Outperformance | +1.59% | - | +0.67% | +4.50% | -1.04% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Value Fund A... | paying dividend | 48.5000 | +10.93% | +26.65% | |
JPMorgan Funds - US Value Fund D... | reinvestment | 16.2400 | +9.66% | +4.91% | |
JPMorgan Funds - US Value Fund C... | paying dividend | 203.8100 | +12.05% | +30.54% | |
JPMorgan Funds - US Value Fund X... | reinvestment | 52.0700 | +14.49% | +20.48% | |
JPMorgan Funds - US Value Fund X... | reinvestment | 152.4400 | +12.25% | +12.47% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 21.7800 | +13.26% | +16.60% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 11.8000 | +9.87% | - | |
JPMorgan Funds - US Value Fund I... | reinvestment | 112.4200 | +12.42% | - | |
JPMorgan Funds - US Value Fund I... | reinvestment | 351.2800 | +13.81% | +18.34% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 160.1800 | +11.56% | +10.48% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 169.7200 | +13.93% | +18.72% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 147.0500 | +11.67% | +10.78% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 176.5800 | +13.98% | +33.42% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 203.1200 | +13.86% | +32.98% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 49.0300 | +13.79% | +18.23% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 18.5800 | +10.53% | +7.40% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 30.3700 | +11.49% | +10.32% | |
JPMorgan Funds - US Value Fund C... | paying dividend | 239.5100 | +13.75% | +18.17% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 208.3100 | +13.83% | +32.83% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 36.7500 | +12.76% | +15.06% | |
JPMorgan Funds - US Value Fund A... | paying dividend | 43.5900 | +12.72% | +14.98% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 176.0700 | +12.78% | +29.24% | |
JPMorgan Funds - US Value Fund D... | reinvestment | 39.0500 | +11.89% | +12.41% |
Prestazione
YTD | +9.09% | ||
---|---|---|---|
6 mesi | +9.91% | ||
1 anno | +13.83% | ||
3 anni | +32.83% | ||
5 anni | +72.40% | ||
10 anni | - | ||
Dall'inizio | +178.94% | ||
Anno | |||
2023 | +6.10% | ||
2022 | +0.89% | ||
2021 | +38.17% | ||
2020 | -5.46% | ||
2019 | +30.94% | ||
2018 | -6.47% | ||
2017 | +0.26% | ||
2016 | +18.83% | ||
2015 | +4.62% |