JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/ LU2394011394 /
NAV31/07/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8100EUR | +0.89% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.97 | -1.69 | 5.06 | -4.50 | -2.91 | -10.61 | 16.16 | -1.79 | -7.93 | 6.63 | 3.57 | -4.99 | -16.95% |
2023 | 5.28 | -0.13 | 0.12 | -3.98 | 2.08 | 3.10 | 1.03 | -3.56 | -4.45 | -8.04 | 7.77 | 7.72 | +5.73% |
2024 | -0.79 | 5.47 | 4.55 | -0.09 | 4.11 | -0.64 | 1.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 11.86% | 12.41% | -% | -% |
Sharpe ratio | 1.97 | 2.55 | 0.75 | - | - |
Best month | +7.72% | +5.47% | +7.77% | +16.16% | - |
Worst month | -0.79% | -0.79% | -8.04% | -11.97% | - |
Maximum loss | -3.63% | -3.63% | -16.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
YTD | +14.76% | ||
---|---|---|---|
6 Months | +15.68% | ||
1 Year | +12.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.05% | ||
Year | |||
2023 | +5.73% | ||
2022 | -16.95% |
Dividends
13/09/2023 | 0.18 EUR |
14/09/2022 | 0.02 EUR |