JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/ LU0821049177 /
NAV06/09/2024 | Var.-0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
167.5100EUR | -0.31% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.94 | 1.37 | 1.62 | - |
2013 | 3.29 | 1.14 | 2.19 | 2.29 | 2.36 | -4.97 | 5.96 | -1.13 | 3.48 | 5.01 | 1.46 | 1.57 | +24.61% |
2014 | -1.35 | 6.01 | -0.28 | 1.05 | 2.50 | 0.22 | -1.07 | 1.15 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.85 | -6.49 | -3.32 | 6.51 | 2.28 | -3.47 | +11.57% |
2016 | -6.21 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.04 | -0.48 | 0.27 | 0.64 | 5.37 | -1.22% |
2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.92 | 1.86 | -1.43 | 1.01 | +8.77% |
2018 | 1.76 | -2.96 | -3.17 | 4.85 | -0.77 | -1.10 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.43 | 2.79 | +20.94% |
2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.29% |
2021 | 0.34 | 4.43 | 7.12 | 1.90 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.22 | -8.87 | 5.27 | -2.86 | -6.61 | 6.69 | 5.99 | -1.77 | -7.94% |
2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | 1.42 | -1.96 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.84% | 11.75% | 10.45% | 13.64% | 17.08% |
Indice di Sharpe | 1.53 | 1.18 | 1.63 | 0.33 | 0.27 |
Mese migliore | +4.83% | +4.83% | +5.73% | +6.69% | +17.43% |
Mese peggiore | -1.96% | -1.96% | -3.78% | -8.87% | -21.07% |
Perdita massima | -6.77% | -6.77% | -6.77% | -19.43% | -40.26% |
Outperformance | +0.43% | - | -0.58% | -7.78% | -10.06% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | reinvestment | 247.8600 | +21.33% | +28.46% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.9800 | +20.71% | +26.50% | |
JPMorgan Investment Funds - Euro... | paying dividend | 114.8600 | +18.75% | +23.49% | |
JPMorgan Investment Funds - Euro... | paying dividend | 137.5200 | +17.89% | +20.89% | |
JPMorgan Investment Funds - Euro... | paying dividend | 125.0400 | +17.01% | +18.21% | |
JPMorgan Investment Funds - Euro... | paying dividend | 131.6700 | +18.32% | +23.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.7500 | +17.66% | +22.77% | |
JPMorgan Investment Funds - Euro... | paying dividend | 177.5900 | +21.10% | +30.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 159.5800 | +20.00% | +27.49% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.6200 | +18.72% | +26.23% | |
JPMorgan Investment Funds - Euro... | paying dividend | 89.5600 | +18.83% | +21.73% | |
JPMorgan Investment Funds - Euro... | paying dividend | 12.9800 | +16.97% | +22.76% | |
JPMorgan Investment Funds - Euro... | paying dividend | 143.8000 | +18.98% | +24.21% | |
JPMorgan Investment Funds - Euro... | paying dividend | 95.3000 | +16.91% | +16.44% | |
JPMorgan Investment Funds - Euro... | paying dividend | 103.1100 | +19.05% | +24.44% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.5900 | +20.54% | +25.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.5100 | +20.54% | +25.94% | |
JPMorgan Investment Funds - Euro... | reinvestment | 222.8300 | +20.49% | +25.79% | |
JPMorgan Investment Funds - Euro... | reinvestment | 214.3300 | +18.46% | +19.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.5100 | +20.49% | +25.79% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.3300 | +19.44% | +23.06% | |
JPMorgan Investment Funds - Euro... | reinvestment | 205.6500 | +21.62% | +31.52% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.3700 | +19.36% | +22.34% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.2000 | +19.41% | +22.50% | |
JPMorgan Investment Funds - Euro... | reinvestment | 232.1100 | +20.47% | +27.90% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,717.8516 | +24.71% | +48.73% |
Prestazione
YTD | +13.20% | ||
---|---|---|---|
6 mesi | +8.38% | ||
1 anno | +20.49% | ||
3 anni | +25.79% | ||
5 anni | +47.84% | ||
10 anni | +74.20% | ||
Dall'inizio | +144.81% | ||
Anno | |||
2023 | +15.48% | ||
2022 | -7.94% | ||
2021 | +27.85% | ||
2020 | -12.29% | ||
2019 | +20.94% | ||
2018 | -11.35% | ||
2017 | +8.77% | ||
2016 | -1.22% | ||
2015 | +11.57% |
Dividendi
08/03/2024 | 5.43 EUR |
08/03/2023 | 5.46 EUR |
08/03/2022 | 3.68 EUR |
09/03/2021 | 2.62 EUR |
10/03/2020 | 4.77 EUR |
08/03/2019 | 5.90 EUR |
08/03/2018 | 4.05 EUR |
08/03/2017 | 5.82 EUR |
14/03/2016 | 4.86 EUR |
16/03/2015 | 4.49 EUR |
14/03/2014 | 4.42 EUR |
14/03/2013 | 0.47 EUR |