JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR/  LU0117884675  /

Fonds
NAV08/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
23.0100EUR 0.00% reinvestment Equity Europe JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - -20.53 -4.33 -
2001 5.53 -14.64 -13.81 3.56 0.78 -10.85 -11.48 -8.06 -14.53 9.00 12.39 1.43 -37.56%
2002 -4.02 -7.55 6.12 -10.90 -5.04 -11.11 -9.66 -4.09 -22.62 16.53 14.55 -23.17 -51.31%
2003 -1.24 -5.86 -5.33 15.02 3.67 3.54 12.93 12.79 -2.09 16.16 1.31 -2.33 +55.79%
2004 15.12 2.77 -6.05 -4.53 -4.00 3.13 -7.58 -4.37 1.71 2.25 1.37 -2.17 -4.24%
2005 0.83 3.57 -1.59 -6.74 8.09 3.74 5.15 -1.47 3.73 -3.60 6.47 3.97 +23.27%
2006 5.17 1.92 2.31 -0.61 -8.25 -1.12 -2.50 4.43 1.56 2.64 1.93 3.99 +11.24%
2007 3.64 -2.53 2.00 5.49 4.28 1.25 -2.46 -1.08 1.09 2.35 -6.88 -2.08 +4.44%
2008 -14.31 -2.48 -5.09 7.32 3.18 -11.23 3.47 6.00 -16.97 -17.17 -7.89 -6.43 -49.32%
2009 2.29 -5.22 3.54 17.11 4.55 1.24 6.14 6.65 6.50 -3.56 0.00 5.54 +52.67%
2010 6.00 -2.83 10.92 1.09 -5.84 0.46 2.52 -5.13 8.94 2.81 0.84 7.08 +28.50%
2011 3.70 3.38 -2.18 3.53 -1.25 -4.17 -6.25 -7.07 -5.87 9.24 -5.50 0.67 -12.45%
2012 5.78 6.09 3.17 -0.58 -7.34 0.63 6.63 -0.97 0.39 0.00 5.08 0.93 +20.67%
2013 4.42 3.00 0.00 0.17 4.79 -4.89 6.52 0.64 9.92 2.91 4.10 1.77 +37.94%
2014 -2.40 6.84 -1.66 -4.95 5.62 -0.65 -0.39 1.57 1.94 -2.28 4.53 2.23 +10.15%
2015 7.27 6.10 3.51 -0.51 5.58 -6.07 3.23 -5.66 -0.64 7.65 5.41 -0.76 +26.67%
2016 -5.65 -4.36 2.33 -2.59 6.06 -6.72 10.00 0.68 1.94 -3.52 1.28 3.90 +2.01%
2017 1.69 4.24 5.31 4.12 2.34 -2.84 2.03 -0.88 6.42 5.51 -3.29 -0.74 +25.99%
2018 3.95 -2.58 -3.75 3.06 5.93 0.21 2.65 1.22 -2.35 -9.64 -3.35 -5.28 -10.50%
2019 8.07 4.70 0.74 8.03 -5.20 5.70 3.37 -3.07 2.36 1.45 5.90 2.45 +39.27%
2020 0.66 -8.19 -14.09 13.17 5.85 4.77 4.14 4.32 0.17 -5.79 14.33 6.75 +24.67%
2021 1.34 3.36 4.25 3.91 0.42 2.90 4.58 5.86 -5.61 5.40 -0.11 1.82 +31.34%
2022 -11.64 -4.91 2.87 -4.94 -4.22 -11.13 16.38 -7.71 -9.76 6.67 6.21 -7.70 -29.11%
2023 8.18 2.14 3.63 -4.40 2.91 1.46 -0.81 -3.50 -2.87 -6.63 12.14 4.26 +16.01%
2024 2.66 2.20 -0.55 -3.10 5.27 -0.21 -2.46 0.30 -0.30 -1.46 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 17.84% 18.87% 17.10% 22.01% 23.35%
Indice di Sharpe -0.03 -0.38 0.58 -0.29 0.26
Mese migliore +5.27% +5.27% +12.14% +16.38% +16.38%
Mese peggiore -3.10% -3.10% -6.63% -11.64% -14.09%
Perdita massima -14.97% -14.97% -14.97% -35.99% -40.49%
Outperformance -14.35% - -16.57% -24.72% -42.21%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Europe Dynamic ... reinvestment 292.0700 +16.09% -2.02%
JPMorgan Funds - Europe Dynamic ... reinvestment 193.7800 +15.38% -3.80%
JPMorgan Funds - Europe Dynamic ... paying dividend 207.5000 +11.59% -5.70%
JPMorgan Funds - Europe Dynamic ... reinvestment 196.6800 +15.15% -4.37%
JPMorgan Funds - Europe Dynamic ... reinvestment 499.4200 +15.10% -4.49%
JPMorgan Funds - Europe Dynamic ... paying dividend 408.2600 +15.10% -4.49%
JPMorgan Funds - Europe Dynamic ... reinvestment 216.6100 +16.56% +2.33%
JPMorgan Funds - Europe Dynamic ... reinvestment 75.3500 +14.27% -6.50%
JPMorgan Funds - Europe Dynamic ... paying dividend 36.3900 +10.71% -7.93%
JPMorgan Funds - Europe Dynamic ... paying dividend 45.9000 +14.26% -6.55%
JPMorgan Funds - Europe Dynamic ... reinvestment 564.2800 +15.66% +0.01%
JPMorgan Funds - Europe Dynamic ... reinvestment 23.0100 +13.13% -9.34%

Prestazione

YTD  
+2.09%
6 mesi
  -1.96%
1 anno  
+13.13%
3 anni
  -9.34%
5 anni  
+55.89%
10 anni  
+208.45%
Dall'inizio  
+130.10%
Anno
2023  
+16.01%
2022
  -29.11%
2021  
+31.34%
2020  
+24.67%
2019  
+39.27%
2018
  -10.50%
2017  
+25.99%
2016  
+2.01%
2015  
+26.67%