JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/ LU0247994923 /
| NAV14/11/2024 | Var.+3.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 258.2600EUR | +1.41% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.26 | -2.13 | -8.65 | -4.35 | 8.39 | -2.19 | 1.98 | - |
| 2012 | 3.70 | 4.01 | -0.32 | -0.53 | -5.76 | 5.04 | 4.15 | 2.00 | 1.51 | 0.93 | 1.36 | 1.63 | +18.72% |
| 2013 | 3.30 | 1.16 | 2.19 | 2.30 | 2.37 | -4.96 | 5.97 | -1.12 | 3.48 | 5.02 | 1.46 | 1.58 | +24.74% |
| 2014 | -1.34 | 6.02 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.69 | 2.65 | -0.42 | +9.78% |
| 2015 | 8.72 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.85 | -6.48 | -3.31 | 6.51 | 2.27 | -3.46 | +11.66% |
| 2016 | -6.21 | -2.46 | 1.91 | 0.58 | 3.02 | -7.23 | 3.12 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.92 | 3.18 | 2.45 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.66 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.44 | 2.78 | +20.98% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.80 | 2.30 | -0.54 | 1.94 | -2.18 | -5.97 | 17.43 | 1.30 | -12.25% |
| 2021 | 0.34 | 4.44 | 7.12 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.97 | -1.60 | 5.88 | +27.90% |
| 2022 | -1.65 | -5.66 | 2.47 | 0.40 | -0.22 | -8.86 | 5.28 | -2.86 | -6.61 | 6.70 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.78 | 1.71 | -1.00 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | 1.43 | -0.37 | -2.38 | 1.06 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.84% | 11.93% | 10.36% | 13.59% | 17.07% |
| Indice di Sharpe | 1.17 | -0.08 | 1.68 | 0.29 | 0.23 |
| Mese migliore | +4.83% | +3.64% | +5.74% | +6.70% | +17.43% |
| Mese peggiore | -2.38% | -2.38% | -2.38% | -8.86% | -21.07% |
| Perdita massima | -6.76% | -6.76% | -6.76% | -19.41% | -40.25% |
| Outperformance | -7.02% | - | -7.50% | -4.34% | -9.97% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 130.4300 | +15.11% | +19.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 176.2000 | +20.83% | +28.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 248.8200 | +21.19% | +24.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.4000 | +20.57% | +22.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4800 | +18.39% | +23.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.3500 | +18.83% | +20.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 113.5300 | +18.49% | +21.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.9000 | +17.75% | +17.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.4000 | +16.87% | +14.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.6000 | +17.39% | +20.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.0500 | +19.73% | +25.36% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.5100 | +19.20% | +18.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.7700 | +16.39% | +19.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 93.8800 | +16.64% | +14.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.9700 | +18.80% | +22.37% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.4000 | +20.34% | +22.10% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.2600 | +20.39% | +22.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.9400 | +20.35% | +22.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.8800 | +20.39% | +22.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.4500 | +18.64% | +20.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.6100 | +20.83% | +28.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.1800 | +18.31% | +16.04% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.4800 | +19.21% | +18.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.4500 | +19.27% | +18.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.7700 | +19.69% | +25.23% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,036.7813 | +22.49% | +45.69% |
Prestazione
| YTD | +13.52% | ||
|---|---|---|---|
| 6 mesi | +1.03% | ||
| 1 anno | +20.39% | ||
| 3 anni | +22.25% | ||
| 5 anni | +40.39% | ||
| 10 anni | +79.11% | ||
| Dall'inizio | +158.26% | ||
| Anno | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.90% | ||
| 2020 | -12.25% | ||
| 2019 | +20.98% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.66% | ||
