JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1814671266 /
| NAV08/07/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.0500EUR | +0.42% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.25 | 2.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.73% | 11.71% | 11.47% | 16.40% | 18.59% |
| Indice di Sharpe | 1.91 | 2.17 | 1.38 | 0.36 | 0.32 |
| Mese migliore | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
| Mese peggiore | -2.25% | -2.25% | -3.99% | -10.47% | -19.11% |
| Perdita massima | -4.47% | -4.47% | -9.37% | -23.56% | -39.75% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +12.72% | ||
|---|---|---|---|
| 6 mesi | +13.58% | ||
| 1 anno | +19.39% | ||
| 3 anni | +31.68% | ||
| 5 anni | +59.12% | ||
| 10 anni | - | ||
| Dall'inizio | +57.05% | ||
| Anno | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
