JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR/ LU2394009901 /
NAV2024-08-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9600EUR | +0.04% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.91 | -1.66 | 5.11 | -4.46 | -2.87 | -10.58 | 16.19 | -1.75 | -7.89 | 6.66 | 3.60 | -4.97 | -16.56% |
2023 | 5.32 | -0.09 | 0.16 | -3.94 | 2.11 | 3.15 | 1.07 | -3.52 | -4.43 | -8.00 | 7.82 | 7.75 | +6.21% |
2024 | -0.75 | 5.51 | 4.60 | -0.05 | 4.17 | -0.59 | 1.54 | 0.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 11.86% | 12.41% | -% | -% |
Sharpe ratio | 2.03 | 2.68 | 0.81 | - | - |
Best month | +7.75% | +5.51% | +7.82% | +16.19% | - |
Worst month | -0.75% | -0.59% | -8.00% | -11.91% | - |
Maximum loss | -3.63% | -3.63% | -15.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
YTD | +15.17% | ||
---|---|---|---|
6 Months | +16.31% | ||
1 Year | +13.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.37% | ||
Year | |||
2023 | +6.21% | ||
2022 | -16.56% |
Dividends
2023-09-13 | 0.55 EUR |
2022-09-14 | 0.63 EUR |