JPMorgan Funds - Europe Equity Fund D (acc) - USD/ LU0259069697 /
| NAV12/11/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.4700USD | -1.78% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.60 | 2.85 | -0.07 | 4.09 | 4.07 | 3.37 | - |
| 2007 | -0.26 | 0.46 | 2.99 | 6.45 | 1.07 | -1.35 | -2.80 | -2.27 | 3.57 | 5.08 | -4.72 | -2.42 | +5.28% |
| 2008 | -13.01 | 3.92 | 0.00 | 4.52 | 1.18 | -8.55 | -3.54 | -5.73 | -17.46 | -25.68 | -6.48 | 5.84 | -51.73% |
| 2009 | -10.40 | -11.75 | 5.36 | 14.64 | 12.50 | -0.48 | 7.80 | 5.79 | 4.84 | 1.00 | 1.39 | 0.69 | +31.84% |
| 2010 | -5.36 | -4.32 | 7.42 | -1.90 | -12.14 | -1.39 | 11.78 | -4.43 | 13.89 | 3.78 | -6.90 | 9.22 | +6.13% |
| 2011 | 3.95 | 3.18 | -0.17 | 7.46 | -3.43 | -2.97 | -4.17 | -12.08 | -12.32 | 14.75 | -6.43 | -1.61 | -15.87% |
| 2012 | 5.23 | 6.53 | -1.65 | -1.19 | -12.01 | 7.28 | 1.59 | 4.18 | 3.81 | 1.74 | 1.90 | 2.89 | +20.50% |
| 2013 | 7.42 | -2.44 | 0.69 | 3.86 | 1.57 | -4.96 | 7.10 | -1.52 | 5.84 | 5.52 | 1.38 | 2.58 | +29.59% |
| 2014 | -3.49 | 8.83 | -0.20 | 0.53 | 0.27 | 0.20 | -3.63 | -0.34 | -3.71 | -2.14 | 2.26 | -3.78 | -5.73% |
| 2015 | 0.44 | 4.87 | -1.90 | 3.23 | 1.11 | -3.09 | 2.91 | -6.47 | -3.83 | 6.05 | -1.23 | -0.37 | +0.96% |
| 2016 | -8.29 | -2.40 | 6.07 | 2.01 | 1.36 | -7.55 | 3.48 | 0.55 | 0.93 | -2.39 | -1.58 | 3.93 | -4.84% |
| 2017 | 3.16 | 0.07 | 4.26 | 4.73 | 3.97 | -0.13 | 2.44 | 0.19 | 2.70 | 1.38 | -0.06 | 2.10 | +27.60% |
| 2018 | 5.98 | -5.07 | -2.22 | 1.17 | -2.67 | -1.25 | 2.46 | -2.84 | 0.06 | -8.05 | -2.41 | -4.38 | -18.25% |
| 2019 | 7.61 | 3.09 | 0.40 | 2.52 | -4.98 | 6.54 | -2.88 | -2.37 | 1.69 | 3.12 | 1.67 | 4.17 | +21.73% |
| 2020 | -2.37 | -10.76 | -17.07 | 7.82 | 5.61 | 3.84 | 6.40 | 2.81 | -3.05 | -7.04 | 18.67 | 5.77 | +5.71% |
| 2021 | -1.61 | 3.21 | 3.34 | 5.36 | 4.10 | -1.20 | 2.37 | 1.18 | -5.12 | 4.47 | -3.59 | 5.05 | +18.27% |
| 2022 | -5.00 | -4.86 | 2.04 | -5.42 | -0.61 | -11.20 | 5.43 | -5.09 | -8.20 | 7.14 | 12.18 | -0.11 | -15.10% |
| 2023 | 7.32 | 0.05 | 1.76 | 2.77 | -4.43 | 4.85 | 2.34 | -2.83 | -3.43 | -3.55 | 8.89 | 4.94 | +19.11% |
| 2024 | 0.72 | 1.57 | 3.47 | -1.45 | 4.79 | -2.15 | 1.53 | 3.58 | -0.47 | -6.18 | -1.83 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.56% | 13.96% | 13.28% | 17.98% | 19.69% |
| Indice di Sharpe | 0.04 | -0.89 | 0.88 | -0.09 | 0.17 |
| Mese migliore | +4.94% | +4.79% | +8.89% | +12.18% | +18.67% |
| Mese peggiore | -6.18% | -6.18% | -6.18% | -11.20% | -17.07% |
| Perdita massima | -8.72% | -8.72% | -8.72% | -31.26% | -38.12% |
| Outperformance | +1.51% | - | +3.39% | +5.86% | +9.51% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 43.4600 | +17.52% | +18.94% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 121.3700 | +17.01% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.4700 | +14.63% | +4.27% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 15.6000 | +15.04% | +14.29% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 288.3100 | +15.37% | +16.30% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 39.1000 | +16.86% | +17.00% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 206.5200 | +16.20% | +8.61% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 186.5900 | +16.86% | +16.99% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 246.2600 | +16.20% | +8.61% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 347.8800 | +16.93% | +21.10% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 190.1000 | +16.91% | +17.13% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 28.9300 | +16.23% | +15.17% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.3900 | +15.57% | +6.91% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 59.4700 | +15.49% | +6.68% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 68.9500 | +16.26% | +15.19% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 326.3600 | +16.23% | +19.15% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 20.8300 | +15.34% | +12.47% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | -4.83% | ||
| 1 anno | +14.63% | ||
| 3 anni | +4.27% | ||
| 5 anni | +36.49% | ||
| 10 anni | +58.80% | ||
| Dall'inizio | +70.67% | ||
| Anno | |||
| 2023 | +19.11% | ||
| 2022 | -15.10% | ||
| 2021 | +18.27% | ||
| 2020 | +5.71% | ||
| 2019 | +21.73% | ||
| 2018 | -18.25% | ||
| 2017 | +27.60% | ||
| 2016 | -4.84% | ||
| 2015 | +0.96% | ||
