JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)/ LU1225892931 /
| NAV08/07/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.4800CHF | +0.43% | 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 | 2.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.71% | 11.69% | 11.43% | 16.36% | 18.54% |
| Indice di Sharpe | 1.69 | 1.94 | 1.14 | 0.28 | 0.28 |
| Mese migliore | +4.64% | +4.64% | +7.70% | +9.48% | +18.55% |
| Mese peggiore | -2.39% | -2.39% | -4.14% | -10.54% | -19.00% |
| Perdita massima | -4.42% | -4.42% | -9.89% | -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 | 256.3100 | +15.40% | +23.04% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 190.4800 | +16.67% | +27.16% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 157.0500 | +19.39% | +31.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 147.7400 | +17.09% | +24.19% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 166.9000 | +19.27% | +31.28% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 182.2600 | +21.45% | +40.07% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.2900 | +19.24% | +31.19% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 222.2300 | +19.23% | +31.13% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 160.3000 | +17.84% | +19.89% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.3900 | +16.58% | +16.00% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.5700 | +18.02% | +27.17% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 75.1400 | +18.01% | +27.16% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 359.8400 | +20.13% | +35.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 19.0900 | +17.12% | +24.28% |
Prestazione
| YTD | +11.48% | ||
|---|---|---|---|
| 6 mesi | +12.38% | ||
| 1 anno | +16.67% | ||
| 3 anni | +27.16% | ||
| 5 anni | +53.38% | ||
| 10 anni | - | ||
| Dall'inizio | +83.83% | ||
| 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% | ||
