JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD/ LU2394011717 /
| NAV10/10/2024 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3200USD | -0.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.12 | -1.35 | 3.90 | -9.27 | -1.22 | -13.03 | 13.38 | -3.28 | -10.00 | 7.92 | 8.82 | -2.18 | -21.31% |
| 2023 | 6.90 | -2.03 | 2.58 | -3.03 | -0.83 | 5.49 | 2.19 | -5.17 | -6.80 | -7.78 | 10.93 | 9.36 | +10.11% |
| 2024 | -2.43 | 5.20 | 4.12 | -0.90 | 5.73 | -2.14 | 3.01 | 2.90 | 4.44 | -1.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.38% | 16.51% | 15.71% | -% | -% |
| Indice di Sharpe | 1.48 | 1.62 | 2.12 | - | - |
| Mese migliore | +9.36% | +5.73% | +10.93% | +13.38% | - |
| Mese peggiore | -2.43% | -2.14% | -7.78% | -13.12% | - |
| Perdita massima | -7.78% | -7.78% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 104.3600 | +32.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8300 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.1600 | +32.36% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8400 | +33.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9400 | +36.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.7800 | +33.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.1500 | +37.31% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,443.0000 | +36.14% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,323.8700 | +30.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.7600 | +29.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.3900 | +30.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +27.98% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.3400 | +27.97% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 126.2100 | +30.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.8100 | +34.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1500 | +30.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.4400 | +32.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0300 | +33.32% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.0800 | +36.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.6500 | +32.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.1200 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.3200 | +36.59% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.0000 | +32.19% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8100 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0000 | +31.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5100 | +32.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.6300 | +35.74% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.6400 | +31.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7900 | +35.72% | - |
Prestazione
| YTD | +19.61% | ||
|---|---|---|---|
| 6 mesi | +14.04% | ||
| 1 anno | +36.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.32% | ||
| Anno | |||
| 2023 | +10.11% | ||
| 2022 | -21.31% | ||
