JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR/ LU1140852192 /
| NAV01/08/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.0500EUR | -0.25% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6.94 | 7.14 | 3.84 | 1.74 | 1.76 | -2.47 | 4.36 | -4.07 | -0.56 | 6.43 | 5.28 | 0.33 | +34.44% |
| 2016 | -8.29 | -2.59 | 3.46 | -1.24 | 6.84 | -8.83 | 6.65 | 1.30 | 1.25 | -3.55 | 0.98 | 2.07 | -3.30% |
| 2017 | 1.79 | 2.37 | 4.87 | 7.24 | 0.46 | -3.50 | 1.96 | 0.68 | 5.37 | 3.87 | -3.59 | 2.20 | +25.75% |
| 2018 | 3.52 | -1.11 | -2.87 | 3.70 | 3.00 | -0.86 | -0.28 | 1.22 | -1.59 | -8.48 | -4.55 | -7.65 | -15.62% |
| 2019 | 8.47 | 0.74 | 0.66 | 6.11 | -5.58 | 4.03 | 0.79 | -2.31 | 3.10 | 2.59 | 4.49 | 4.19 | +29.97% |
| 2020 | 0.27 | -9.09 | -23.42 | 14.01 | 8.74 | 0.81 | 5.91 | 5.66 | 2.77 | -6.03 | 13.23 | 5.33 | +12.43% |
| 2021 | -2.42 | 3.03 | 4.57 | 4.85 | 2.14 | 0.77 | 5.02 | 3.18 | -5.46 | 4.23 | -1.74 | 3.27 | +22.94% |
| 2022 | -10.83 | -7.41 | 1.17 | -2.90 | -4.08 | -11.84 | 11.92 | -7.39 | -11.30 | 5.26 | 5.65 | -1.14 | -30.69% |
| 2023 | 5.55 | 2.21 | -2.69 | -0.76 | -2.62 | 1.59 | 0.79 | -2.47 | -2.51 | -5.99 | 9.03 | 4.85 | +6.15% |
| 2024 | 1.51 | 2.04 | 5.07 | -0.88 | 3.23 | -3.61 | 5.35 | -0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.42% | 11.33% | 12.08% | 17.52% | 19.88% |
| Indice di Sharpe | 1.70 | 1.81 | 0.99 | -0.51 | 0.08 |
| Mese migliore | +5.35% | +5.35% | +9.03% | +11.92% | +14.01% |
| Mese peggiore | -3.61% | -3.61% | -5.99% | -11.84% | -23.42% |
| Perdita massima | -4.85% | -4.85% | -12.05% | -39.10% | -45.06% |
| Outperformance | -1.53% | - | -2.03% | +9.00% | +19.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 179.4300 | +16.60% | -12.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 128.6300 | +15.81% | -14.38% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 212.0500 | +15.55% | -14.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 224.6400 | +15.59% | -14.87% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 194.9100 | +15.59% | -14.87% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 55.4300 | +14.62% | -16.96% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 29.2200 | +14.61% | -17.07% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 31.1200 | +13.49% | -19.55% |
Prestazione
| YTD | +12.81% | ||
|---|---|---|---|
| 6 mesi | +11.39% | ||
| 1 anno | +15.55% | ||
| 3 anni | -14.84% | ||
| 5 anni | +28.75% | ||
| 10 anni | - | ||
| Dall'inizio | +112.05% | ||
| Anno | |||
| 2023 | +6.15% | ||
| 2022 | -30.69% | ||
| 2021 | +22.94% | ||
| 2020 | +12.43% | ||
| 2019 | +29.97% | ||
| 2018 | -15.62% | ||
| 2017 | +25.75% | ||
| 2016 | -3.30% | ||
| 2015 | +34.44% | ||
