JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)/ LU1225892931 /
| NAV14/11/2024 | Var.+3.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.5600CHF | +1.90% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.12 | 4.04 | -7.44 | -3.88 | 8.14 | 3.60 | -4.42 | - |
| 2016 | -7.27 | -3.15 | 2.94 | 0.92 | 3.77 | -7.75 | 5.37 | 1.46 | -0.63 | 1.95 | 0.16 | 6.04 | +2.72% |
| 2017 | -0.21 | 1.84 | 4.60 | 3.93 | 2.32 | -2.09 | 0.33 | -0.06 | 4.28 | 3.61 | -2.42 | -0.63 | +16.27% |
| 2018 | 3.76 | -3.45 | -2.44 | 4.41 | 0.01 | -1.63 | 2.22 | -1.64 | -0.02 | -7.37 | -1.95 | -6.03 | -13.87% |
| 2019 | 6.70 | 3.14 | 1.19 | 4.26 | -5.24 | 4.85 | 0.30 | -0.83 | 3.55 | 1.08 | 2.73 | 1.21 | +24.86% |
| 2020 | -1.89 | -9.81 | -19.00 | 8.00 | 5.38 | 5.27 | 1.16 | 2.30 | -1.46 | -8.01 | 18.55 | 2.51 | -2.09% |
| 2021 | -0.78 | 3.81 | 7.71 | 2.55 | 2.98 | 0.88 | 1.72 | 1.72 | -2.90 | 3.77 | -1.63 | 4.41 | +26.53% |
| 2022 | -3.64 | -6.83 | 1.55 | -1.07 | 0.00 | -10.54 | 8.91 | -4.31 | -6.37 | 9.48 | 7.16 | -3.18 | -10.57% |
| 2023 | 8.16 | 2.62 | 0.24 | 0.95 | -1.47 | 3.86 | 0.88 | -2.66 | -2.62 | -4.14 | 7.70 | 2.95 | +16.83% |
| 2024 | 2.32 | 3.80 | 4.64 | -1.60 | 2.23 | -2.39 | 0.23 | 1.51 | 0.20 | -3.61 | 1.28 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.91% | 13.85% | 12.31% | 16.45% | 18.62% |
| Indice di Sharpe | 0.54 | -0.70 | 0.97 | 0.05 | 0.24 |
| Mese migliore | +4.64% | +2.23% | +7.70% | +9.48% | +18.55% |
| Mese peggiore | -3.61% | -3.61% | -3.61% | -10.54% | -19.00% |
| Perdita massima | -10.03% | -10.03% | -10.03% | -23.52% | -39.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 185.5600 | +15.03% | +12.24% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 154.3700 | +17.78% | +16.98% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 248.7300 | +13.77% | +8.60% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 144.2100 | +15.49% | +10.33% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.6000 | +17.61% | +16.51% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.9900 | +17.67% | +16.63% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 214.2600 | +17.62% | +16.49% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 149.6500 | +14.58% | +7.49% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 180.3400 | +19.73% | +25.00% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.9900 | +16.44% | +12.98% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 13.5100 | +13.35% | +3.97% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 72.4900 | +16.42% | +12.97% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 354.6800 | +18.42% | +20.95% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.6300 | +15.50% | +10.37% |
Prestazione
| YTD | +8.60% | ||
|---|---|---|---|
| 6 mesi | -3.43% | ||
| 1 anno | +15.03% | ||
| 3 anni | +12.24% | ||
| 5 anni | +43.00% | ||
| 10 anni | - | ||
| Dall'inizio | +79.08% | ||
| Anno | |||
| 2023 | +16.83% | ||
| 2022 | -10.57% | ||
| 2021 | +26.53% | ||
| 2020 | -2.09% | ||
| 2019 | +24.86% | ||
| 2018 | -13.87% | ||
| 2017 | +16.27% | ||
| 2016 | +2.72% | ||
