JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV27/06/2024 | Var.-0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.5400EUR | -0.74% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | -0.95 | 7.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.10% | 14.04% | 14.41% | 17.80% | 19.74% |
| Indice di Sharpe | 1.71 | 2.00 | 0.23 | -0.65 | -0.04 |
| Mese migliore | +7.15% | +7.15% | +7.15% | +13.95% | +13.95% |
| Mese peggiore | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Perdita massima | -5.39% | -5.39% | -12.75% | -35.88% | -41.55% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.7700 | +7.18% | -24.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.7500 | +6.51% | -25.86% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 8.0700 | +6.04% | -27.43% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.0800 | +3.21% | -30.99% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 122.5400 | +6.95% | -21.84% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.9000 | +6.24% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.8600 | +8.72% | -17.89% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.8900 | +6.36% | -26.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 146.6000 | +4.62% | -29.68% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.5700 | +5.43% | -28.11% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 174.2400 | +6.32% | -26.27% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 160.0400 | +6.32% | -26.27% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 135.3200 | +8.67% | -17.99% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 36.1000 | +5.43% | -28.04% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 91.0700 | +7.75% | -20.06% |
Prestazione
| YTD | +12.62% | ||
|---|---|---|---|
| 6 mesi | +14.77% | ||
| 1 anno | +6.95% | ||
| 3 anni | -21.84% | ||
| 5 anni | +15.42% | ||
| 10 anni | - | ||
| Dall'inizio | +22.54% | ||
| Anno | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
