JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR/  LU2433692824  /

Fonds
NAV05/07/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
117.8700EUR +0.20% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - 4.97 -4.56 -3.00 -10.68 16.07 -1.90 -8.01 6.56 3.47 -5.06 -
2023 5.18 -0.20 0.03 -4.05 1.99 3.02 0.94 -3.64 -4.53 -8.12 7.68 7.63 +4.68%
2024 -0.89 5.40 4.47 -0.19 4.02 -0.70 -0.82 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.53% 11.18% 12.26% -% -%
Indice di Sharpe 1.77 2.61 0.57 - -
Mese migliore +7.63% +5.40% +7.68% +16.07% -
Mese peggiore -0.89% -0.89% -8.12% -10.68% -
Perdita massima -3.66% -3.66% -16.96% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Climate Change ... reinvestment 92.8500 +9.06% -
JPMorgan Funds - Climate Change ... reinvestment 94.2400 +9.68% -
JPMorgan Funds - Climate Change ... reinvestment 98.2500 +11.03% -
JPMorgan Funds - Climate Change ... paying dividend 96.7400 +11.02% -
JPMorgan Funds - Climate Change ... reinvestment 117.8700 +10.66% -
JPMorgan Funds - Climate Change ... reinvestment 93.4400 +10.31% -
JPMorgan Funds - Climate Change ... reinvestment 91.2500 +9.89% -
JPMorgan Funds - Climate Change ... paying dividend 97.6200 +12.31% -
JPMorgan Funds - Climate Change ... paying dividend 95.6400 +11.99% -
JPMorgan Funds - Climate Change ... reinvestment 99.6500 +12.56% -
JPMorgan Funds - Climate Change ... reinvestment 97.8700 +12.29% -
JPMorgan Funds - Climate Change ... reinvestment 95.5600 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 97.3300 +11.91% -
JPMorgan Funds - Climate Change ... reinvestment 95.3800 +10.68% -
JPMorgan Funds - Climate Change ... reinvestment 93.4400 +10.29% -
JPMorgan Funds - Climate Change ... reinvestment 100.9900 +13.18% -
JPMorgan Funds - Climate Change ... reinvestment 96.5500 +12.28% -
JPMorgan Funds - Climate Change ... reinvestment 14,426.0000 +24.87% -
JPMorgan Funds - Climate Change ... reinvestment 1,229.1899 +8.20% -
JPMorgan Funds - Climate Change ... reinvestment 98.9800 +12.32% -
JPMorgan Funds - Climate Change ... reinvestment 97.1100 +11.98% -
JPMorgan Funds - Climate Change ... reinvestment 94.7900 +11.57% -
JPMorgan Funds - Climate Change ... reinvestment 99.1900 +12.38% -
JPMorgan Funds - Climate Change ... reinvestment 97.2100 +12.02% -
JPMorgan Funds - Climate Change ... reinvestment 94.9400 +11.60% -
JPMorgan Funds - Climate Change ... paying dividend 96.3500 +12.32% -
JPMorgan Funds - Climate Change ... paying dividend 95.6200 +11.98% -
JPMorgan Funds - Climate Change ... reinvestment 97.8000 +11.76% -
JPMorgan Funds - Climate Change ... reinvestment 95.8500 +11.41% -
JPMorgan Funds - Climate Change ... reinvestment 93.6100 +11.00% -
JPMorgan Funds - Climate Change ... paying dividend 97.5500 +11.77% -
JPMorgan Funds - Climate Change ... paying dividend 92.9500 +10.96% -

Prestazione

YTD  
+11.59%
6 mesi  
+15.24%
1 anno  
+10.66%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+17.87%
Anno
2023  
+4.68%