JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged)/  LU2394009570  /

Fonds
NAV06/09/2024 Var.-0.2000 Type of yield Focus sugli investimenti Società d'investimento
97.7100EUR -0.20% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 -12.55 -1.48 4.37 -6.57 -2.13 -11.66 14.53 -2.23 -8.76 7.79 5.42 -4.07 -19.11%
2023 5.97 -0.57 1.10 -3.16 0.72 4.59 1.10 -3.96 -5.60 -7.77 8.97 7.92 +8.01%
2024 -1.33 5.72 4.61 -0.15 4.79 -1.42 1.83 1.29 -3.33 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.76% 15.85% 14.76% -% -%
Indice di Sharpe 1.02 0.60 0.90 - -
Mese migliore +7.92% +4.79% +8.97% +14.53% -
Mese peggiore -3.33% -3.33% -7.77% -12.55% -
Perdita massima -8.75% -8.75% -12.68% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Climate Change ... paying dividend 97.3600 +15.62% -
JPMorgan Funds - Climate Change ... paying dividend 95.4900 +16.43% -
JPMorgan Funds - Climate Change ... reinvestment 99.3800 +15.81% -
JPMorgan Funds - Climate Change ... reinvestment 97.7100 +16.67% -
JPMorgan Funds - Climate Change ... reinvestment 97.6500 +19.96% -
JPMorgan Funds - Climate Change ... reinvestment 100.8300 +16.49% -
JPMorgan Funds - Climate Change ... reinvestment 98.7400 +20.39% -
JPMorgan Funds - Climate Change ... reinvestment 13,115.0000 +16.42% -
JPMorgan Funds - Climate Change ... reinvestment 1,229.3300 +11.03% -
JPMorgan Funds - Climate Change ... reinvestment 92.2700 +13.35% -
JPMorgan Funds - Climate Change ... reinvestment 93.7500 +14.02% -
JPMorgan Funds - Climate Change ... reinvestment 97.5200 +13.54% -
JPMorgan Funds - Climate Change ... paying dividend 96.0200 +13.53% -
JPMorgan Funds - Climate Change ... reinvestment 117.2300 +13.88% -
JPMorgan Funds - Climate Change ... reinvestment 93.0300 +14.65% -
JPMorgan Funds - Climate Change ... reinvestment 92.9700 +17.82% -
JPMorgan Funds - Climate Change ... reinvestment 94.8800 +13.92% -
JPMorgan Funds - Climate Change ... reinvestment 93.0300 +14.65% -
JPMorgan Funds - Climate Change ... reinvestment 98.7200 +15.64% -
JPMorgan Funds - Climate Change ... reinvestment 96.9600 +16.43% -
JPMorgan Funds - Climate Change ... reinvestment 96.8500 +19.66% -
JPMorgan Funds - Climate Change ... reinvestment 98.9100 +15.66% -
JPMorgan Funds - Climate Change ... reinvestment 97.0500 +16.45% -
JPMorgan Funds - Climate Change ... reinvestment 97.1100 +19.80% -
JPMorgan Funds - Climate Change ... paying dividend 96.1000 +15.63% -
JPMorgan Funds - Climate Change ... paying dividend 95.4700 +16.43% -
JPMorgan Funds - Climate Change ... reinvestment 97.4400 +15.03% -
JPMorgan Funds - Climate Change ... reinvestment 95.6000 +15.82% -
JPMorgan Funds - Climate Change ... reinvestment 95.5400 +19.01% -
JPMorgan Funds - Climate Change ... paying dividend 97.1900 +15.02% -
JPMorgan Funds - Climate Change ... paying dividend 94.8800 +18.98% -

Prestazione

YTD  
+12.22%
6 mesi  
+6.36%
1 anno  
+16.67%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.29%
Anno
2023  
+8.01%
2022
  -19.11%