JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR/ LU0248049412 /
| NAV09/09/2024 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.4900EUR | -0.61% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.36 | - |
| 2016 | -8.08 | -2.64 | 2.61 | 3.07 | 2.13 | -7.96 | 4.64 | 3.03 | -0.09 | 2.79 | 3.49 | 6.02 | +8.09% |
| 2017 | 0.76 | 0.60 | 3.68 | 3.27 | 0.26 | -1.33 | 1.04 | -1.18 | 3.34 | 1.06 | -1.84 | 0.84 | +10.82% |
| 2018 | 2.79 | -3.21 | -3.51 | 4.83 | -2.06 | -1.50 | 2.58 | -4.26 | 1.45 | -4.61 | -1.80 | -5.19 | -14.11% |
| 2019 | 5.86 | 3.49 | 0.65 | 3.13 | -6.71 | 4.13 | -0.92 | -4.59 | 6.48 | 1.35 | 2.82 | 2.71 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.74 | 2.49 | -1.74 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.55 | 6.78 | 8.57 | 0.92 | 3.02 | -0.69 | 0.49 | 1.61 | -0.34 | 3.74 | -3.96 | 6.61 | +28.67% |
| 2022 | 3.07 | -6.40 | 2.31 | -0.37 | 2.38 | -10.71 | 4.04 | -2.51 | -6.61 | 8.41 | 6.25 | -1.46 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.96 | 3.77 | 3.06 | -0.93 | 1.63 | -4.69 | 5.30 | 2.82 | +14.90% |
| 2024 | 0.58 | 0.82 | 6.27 | 1.24 | 3.59 | -2.20 | 2.89 | 0.88 | -2.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 12.76% | 10.99% | 15.18% | 20.18% |
| Indice di Sharpe | 1.26 | 1.22 | 1.30 | 0.43 | 0.25 |
| Mese migliore | +6.27% | +6.27% | +6.27% | +8.41% | +23.07% |
| Mese peggiore | -2.30% | -2.30% | -4.69% | -10.71% | -23.93% |
| Perdita massima | -7.49% | -7.49% | -7.49% | -20.71% | -45.00% |
| Outperformance | +3.23% | - | +4.29% | -11.53% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | reinvestment | 195.5400 | +18.48% | +36.02% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 141.3200 | +17.77% | +33.59% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 112.3800 | +17.77% | - | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 116.0000 | +17.59% | +32.95% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 159.4900 | +17.59% | +32.99% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 30.2500 | +17.52% | +32.79% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 149.6200 | +17.54% | +32.79% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 161.7500 | +18.59% | +40.04% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 21.9500 | +16.63% | +29.80% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 23.6200 | +14.79% | +27.85% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 18.8200 | +16.65% | +29.87% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 22.7900 | +15.74% | +26.75% |
Prestazione
| YTD | +12.09% | ||
|---|---|---|---|
| 6 mesi | +9.08% | ||
| 1 anno | +17.59% | ||
| 3 anni | +32.99% | ||
| 5 anni | +49.94% | ||
| 10 anni | - | ||
| Dall'inizio | +59.49% | ||
| Anno | |||
| 2023 | +14.90% | ||
| 2022 | -3.36% | ||
| 2021 | +28.67% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
| 2018 | -14.11% | ||
| 2017 | +10.82% | ||
| 2016 | +8.09% | ||
