JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
| NAV10/10/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 222.5400USD | -0.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.02 | 1.34 | - |
| 2016 | -7.21 | -2.49 | 4.04 | -2.21 | 6.16 | -6.99 | 7.66 | 2.17 | 2.19 | -1.66 | -0.55 | 2.24 | +2.14% |
| 2017 | 2.03 | 2.67 | 3.61 | 6.12 | 2.63 | -2.52 | 2.74 | 0.74 | 4.42 | 2.41 | -2.52 | 2.89 | +27.92% |
| 2018 | 2.56 | -1.27 | -2.99 | 3.87 | 1.79 | -0.53 | -0.26 | 1.07 | -2.06 | -8.58 | -4.92 | -6.44 | -17.06% |
| 2019 | 8.31 | 1.13 | 1.61 | 5.79 | -3.60 | 3.88 | 0.55 | -2.08 | 2.73 | 1.92 | 5.00 | 4.28 | +33.10% |
| 2020 | -1.18 | -9.12 | -25.01 | 12.57 | 6.32 | 2.19 | 3.66 | 5.03 | 2.15 | -5.94 | 14.01 | 7.13 | +5.25% |
| 2021 | -1.36 | 3.30 | 4.99 | 5.70 | 1.41 | 0.51 | 5.18 | 3.86 | -5.39 | 3.55 | -1.14 | 4.29 | +27.16% |
| 2022 | -8.66 | -7.00 | 0.16 | -2.39 | -3.04 | -11.12 | 9.15 | -5.47 | -10.63 | 6.46 | 7.19 | -0.47 | -25.04% |
| 2023 | 5.69 | 2.46 | -3.19 | 0.42 | -2.44 | 2.47 | 1.00 | -2.38 | -1.57 | -5.22 | 7.44 | 6.16 | +10.41% |
| 2024 | 0.69 | 0.87 | 5.47 | 0.02 | 3.98 | -3.38 | 4.58 | -0.22 | -0.83 | -0.74 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.48% | 13.72% | 12.60% | 16.40% | 18.73% |
| Indice di Sharpe | 0.85 | 0.35 | 1.45 | -0.20 | 0.20 |
| Mese migliore | +6.16% | +4.58% | +7.44% | +9.15% | +14.01% |
| Mese peggiore | -3.38% | -3.38% | -5.22% | -11.12% | -25.01% |
| Perdita massima | -7.97% | -7.97% | -7.97% | -35.84% | -44.31% |
| Outperformance | +2.53% | - | -6.43% | +0.60% | +10.83% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | reinvestment | 122.1800 | +22.07% | -4.42% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 228.4100 | +22.82% | -2.66% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 37.0400 | +16.96% | -8.57% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 1,382.9800 | +18.73% | +4.02% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 312.7800 | +21.83% | -5.00% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 46.2500 | +21.77% | -5.11% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 203.3100 | +21.78% | -5.12% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 37.1300 | +20.83% | -7.22% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 90.1500 | +20.87% | -7.18% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 226.0200 | +24.72% | -12.47% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 222.5400 | +21.55% | +0.03% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 25.5500 | +19.62% | -10.04% |
Prestazione
| YTD | +10.57% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +21.55% | ||
| 3 anni | +0.03% | ||
| 5 anni | +39.85% | ||
| 10 anni | - | ||
| Dall'inizio | +94.97% | ||
| Anno | |||
| 2023 | +10.41% | ||
| 2022 | -25.04% | ||
| 2021 | +27.16% | ||
| 2020 | +5.25% | ||
| 2019 | +33.10% | ||
| 2018 | -17.06% | ||
| 2017 | +27.92% | ||
| 2016 | +2.14% | ||
