JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR (hedged)/ LU2394011550 /
| NAV14/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.4800EUR | -0.19% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.62 | -1.53 | 4.29 | -6.64 | -2.19 | -11.71 | 14.46 | -2.32 | -8.82 | 7.70 | 5.35 | -4.14 | -19.79% |
| 2023 | 5.89 | -0.65 | 1.03 | -3.23 | 0.64 | 4.51 | 1.03 | -4.04 | -5.66 | -7.85 | 8.89 | 7.86 | +7.11% |
| 2024 | -1.43 | 5.64 | 4.58 | -0.21 | 4.73 | -1.46 | 1.77 | 1.25 | 3.71 | -3.10 | 1.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.17% | 15.00% | 13.91% | -% | -% |
| Indice di Sharpe | 1.22 | 0.35 | 1.92 | - | - |
| Mese migliore | +7.86% | +4.73% | +8.89% | +14.46% | - |
| Mese peggiore | -3.10% | -3.10% | -3.10% | -12.62% | - |
| Perdita massima | -8.79% | -8.79% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | reinvestment | 98.2100 | +27.64% | -1.79% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.5900 | +27.37% | +3.59% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.3500 | +27.38% | +3.59% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.0800 | +33.23% | +6.17% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8800 | +30.53% | +2.04% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8700 | +33.35% | +6.87% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.8300 | +30.69% | +2.83% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.0000 | +30.07% | 0.00% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.5500 | +34.16% | +8.55% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.2200 | +30.56% | +1.22% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,577.0000 | +34.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,347.5300 | +34.04% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 96.5700 | +26.95% | -3.43% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 125.6700 | +31.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.6000 | +28.49% | -2.40% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 94.9200 | +27.77% | -5.08% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7200 | +31.20% | +1.72% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.6100 | +28.50% | -2.39% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.3500 | +33.22% | +6.35% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1100 | +30.49% | +2.11% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4000 | +29.88% | -0.60% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.7200 | +33.23% | +6.20% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 99.8600 | +30.53% | +1.98% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.1500 | +33.22% | +6.15% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.0300 | +30.52% | +2.03% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.1700 | +29.75% | -0.83% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6500 | +32.47% | +4.65% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4800 | +29.79% | +0.48% | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.7200 | +29.05% | -2.28% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.2900 | +32.49% | +4.64% | |
| JPMorgan Funds - Climate Change ... | paying dividend | 96.9000 | +29.04% | -2.44% |
Prestazione
| YTD | +17.40% | ||
|---|---|---|---|
| 6 mesi | +4.11% | ||
| 1 anno | +29.79% | ||
| 3 anni | +0.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.48% | ||
| Anno | |||
| 2023 | +7.11% | ||
| 2022 | -19.79% | ||
