JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
| NAV07/11/2024 | Var.-3.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.9200EUR | -2.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 3.00 | 8.94 | -1.58 | 1.11 | 3.50 | - |
| 2011 | -14.89 | -2.21 | 8.38 | -5.36 | -1.32 | 1.54 | -1.09 | -10.56 | 0.30 | 4.04 | -9.39 | -3.43 | -30.91% |
| 2012 | 16.95 | 1.83 | -4.29 | -3.59 | -4.76 | 4.88 | 2.24 | -0.38 | 9.97 | -3.78 | 4.18 | -3.18 | +19.31% |
| 2013 | 1.12 | -1.91 | 0.96 | 1.98 | -0.88 | -8.04 | -4.14 | -12.64 | 5.68 | 9.62 | -3.04 | 1.19 | -11.39% |
| 2014 | -3.01 | 2.72 | 9.14 | -1.86 | 9.63 | 2.33 | 2.82 | 5.44 | 1.72 | 7.92 | 2.88 | -0.29 | +46.16% |
| 2015 | 17.32 | 2.15 | 1.51 | -10.10 | 4.27 | -2.03 | 3.33 | -9.83 | 3.14 | 2.81 | -0.30 | -1.33 | +8.60% |
| 2016 | -6.65 | -9.10 | 10.00 | 1.07 | 4.89 | 1.17 | 5.25 | 1.63 | -3.36 | 1.96 | -8.31 | -1.65 | -4.83% |
| 2017 | 4.09 | 5.08 | 5.36 | 0.49 | -1.31 | -2.87 | 5.07 | -2.48 | -1.32 | 6.63 | -3.18 | 3.55 | +20.00% |
| 2018 | -0.18 | -6.07 | -2.95 | 6.82 | -0.67 | -3.08 | 3.84 | -0.87 | -10.71 | -5.69 | 14.66 | -1.77 | -8.64% |
| 2019 | -6.42 | 0.45 | 11.60 | -0.31 | 3.89 | -2.37 | -4.31 | -3.76 | 5.37 | 1.19 | 0.02 | -0.52 | +3.64% |
| 2020 | 0.67 | -7.58 | -29.53 | 14.34 | -4.68 | 5.01 | 1.50 | 1.76 | 1.04 | 3.37 | 6.84 | 5.63 | -8.64% |
| 2021 | 0.44 | 2.45 | 6.39 | -5.82 | 6.73 | 2.50 | 1.05 | 9.76 | 1.78 | -0.52 | -0.50 | 2.37 | +29.01% |
| 2022 | 0.78 | -5.67 | 2.33 | 2.76 | -4.58 | -3.17 | 9.16 | 3.47 | -2.75 | 1.73 | -0.16 | -8.17 | -5.37% |
| 2023 | -1.46 | -0.65 | -2.00 | 1.02 | 4.42 | 2.52 | -0.51 | -0.07 | 2.87 | -3.09 | 2.99 | 4.04 | +10.17% |
| 2024 | 1.37 | 2.04 | -0.34 | 2.16 | -0.61 | 8.31 | 2.85 | -1.80 | 0.75 | -3.82 | 0.82 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.52% | 16.22% | 13.94% | 14.27% | 20.12% |
| Indice di Sharpe | 0.76 | 0.73 | 1.08 | 0.10 | 0.16 |
| Mese migliore | +8.31% | +8.31% | +8.31% | +9.16% | +14.34% |
| Mese peggiore | -3.82% | -3.82% | -3.82% | -8.17% | -29.53% |
| Perdita massima | -6.55% | -6.55% | -6.55% | -15.91% | -42.24% |
| Outperformance | -2.40% | - | -3.33% | -3.24% | -24.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 67.4900 | +22.55% | +14.41% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 26.3800 | +17.30% | +6.54% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 164.8300 | +14.12% | +13.60% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 143.8400 | +18.11% | +13.78% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 53.9900 | +21.57% | +11.71% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 181.9500 | +21.57% | +11.71% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 220.3700 | +20.08% | +19.62% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 233.5800 | +21.62% | +11.84% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 130.9200 | +20.56% | +8.98% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 45.2500 | +20.54% | +8.88% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 152.9200 | +18.12% | +13.86% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 79.2000 | +19.58% | +6.37% |
Prestazione
| YTD | +11.85% | ||
|---|---|---|---|
| 6 mesi | +7.21% | ||
| 1 anno | +18.12% | ||
| 3 anni | +13.86% | ||
| 5 anni | +35.40% | ||
| 10 anni | +63.94% | ||
| Dall'inizio | +93.35% | ||
| Anno | |||
| 2023 | +10.17% | ||
| 2022 | -5.37% | ||
| 2021 | +29.01% | ||
| 2020 | -8.64% | ||
| 2019 | +3.64% | ||
| 2018 | -8.64% | ||
| 2017 | +20.00% | ||
| 2016 | -4.83% | ||
| 2015 | +8.60% | ||
