JPM Japan Equity A (acc) - JPY/ LU0235639324 /
| NAV01/05/2024 | Var.-15.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,989.0000JPY | -0.75% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -3.09 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.74% | 16.40% | 15.76% | 19.53% | 20.00% |
| Indice di Sharpe | 2.18 | 2.18 | 1.27 | 0.02 | 0.31 |
| Mese migliore | +6.39% | +7.36% | +7.36% | +8.44% | +12.26% |
| Mese peggiore | -3.09% | -3.09% | -3.52% | -16.90% | -16.90% |
| Perdita massima | -8.42% | -8.42% | -10.76% | -34.58% | -34.58% |
| Outperformance | +26.83% | - | +27.84% | +37.28% | +46.75% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.0000 | +8.00% | -12.85% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.6400 | +9.92% | -13.54% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.4000 | +7.59% | -21.63% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 151.0400 | +8.88% | -10.63% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 161.4200 | +29.96% | +21.56% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 18.7900 | +10.14% | -19.92% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,602.0000 | +24.81% | +15.91% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 24.6900 | +9.34% | -17.73% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,305.0000 | +25.81% | +18.72% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.3600 | +28.62% | +18.79% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.1700 | +28.52% | +21.35% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,485.0000 | +23.75% | +13.00% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,767.0000 | +24.82% | +15.92% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 212.4800 | +27.42% | +14.73% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,262.0000 | +22.82% | +10.50% | |
| JPM Japan Equity I (acc) - JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 122.6000 | +11.99% | -8.79% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 162.6000 | +29.72% | +21.03% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 208.6700 | +8.55% | -19.55% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 150.5200 | +11.83% | -9.21% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 199.9000 | +29.54% | +20.49% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 140.9800 | +31.76% | +28.05% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.0300 | +8.47% | -19.69% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 232.2900 | +8.51% | -19.67% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 180.5800 | +11.79% | -9.31% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 323.8800 | +31.71% | +27.89% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 163.9300 | +29.48% | +20.35% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 16.8800 | +7.65% | -21.49% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.2000 | +10.92% | -11.41% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 1,989.0000 | +23.85% | +13.20% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 42.2000 | +7.68% | -21.49% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 183.0200 | +28.38% | +17.34% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 292.0500 | +30.65% | +24.96% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.5400 | +6.81% | -23.35% |
Prestazione
| YTD | +11.55% | ||
|---|---|---|---|
| 6 mesi | +17.97% | ||
| 1 anno | +23.85% | ||
| 3 anni | +13.20% | ||
| 5 anni | +61.05% | ||
| Dall'inizio | +74.32% | ||
| Anno | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
