JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
| NAV10/10/2024 | Var.-0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 244.2100USD | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.03 | 2.66 | - |
| 2014 | -4.90 | 5.19 | 9.30 | -1.27 | 7.91 | 2.82 | 0.88 | 3.89 | -2.45 | 7.21 | 2.70 | -2.83 | +31.02% |
| 2015 | 9.50 | 1.25 | -2.38 | -6.65 | 3.08 | -0.08 | 2.54 | -8.59 | 2.87 | 1.73 | -4.44 | 1.66 | -0.84% |
| 2016 | -6.90 | -8.52 | 15.31 | 1.53 | 2.58 | 0.83 | 5.83 | 1.62 | -2.65 | -0.46 | -10.94 | -1.96 | -6.17% |
| 2017 | 6.64 | 3.40 | 6.28 | 2.82 | 1.70 | -1.12 | 8.25 | -1.47 | -1.67 | 5.37 | -0.84 | 4.46 | +38.72% |
| 2018 | 3.83 | -7.84 | -1.76 | 4.64 | -4.02 | -3.00 | 4.55 | -1.31 | -11.02 | -7.66 | 14.98 | -0.78 | -11.42% |
| 2019 | -5.93 | -0.25 | 10.23 | -0.18 | 3.42 | -0.27 | -6.20 | -4.47 | 4.16 | 3.57 | -1.13 | 1.63 | +3.43% |
| 2020 | -0.60 | -8.27 | -29.50 | 13.50 | -2.26 | 6.01 | 7.23 | 2.76 | -0.75 | 3.36 | 9.40 | 8.68 | +1.60% |
| 2021 | -0.42 | 2.41 | 3.12 | -2.96 | 8.02 | -0.13 | 1.23 | 9.40 | -0.11 | -0.09 | -2.41 | 2.19 | +21.32% |
| 2022 | -0.45 | -5.26 | 1.29 | -2.28 | -2.82 | -5.71 | 6.65 | 2.23 | -5.04 | 3.06 | 5.01 | -5.37 | -9.31% |
| 2023 | 0.15 | -2.46 | 0.51 | 2.09 | 1.56 | 4.99 | 0.72 | -1.64 | 0.44 | -2.73 | 6.10 | 5.72 | +16.04% |
| 2024 | -0.19 | 1.86 | -0.66 | 1.44 | 1.03 | 6.77 | 4.38 | 0.45 | 1.74 | -1.71 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.47% | 14.43% | 12.81% | 14.64% | 20.57% |
| Indice di Sharpe | 1.31 | 1.65 | 1.80 | 0.24 | 0.33 |
| Mese migliore | +6.77% | +6.77% | +6.77% | +6.77% | +13.50% |
| Mese peggiore | -1.71% | -1.71% | -2.73% | -5.71% | -29.50% |
| Perdita massima | -5.39% | -5.39% | -5.39% | -19.92% | -43.84% |
| Outperformance | +2.76% | - | +4.50% | +3.43% | -12.03% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 70.5200 | +27.27% | +24.42% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 27.3400 | +19.81% | +14.30% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 171.5000 | +17.42% | +23.69% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 148.7900 | +20.29% | +22.28% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 244.2100 | +26.31% | +21.62% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 56.4400 | +26.24% | +21.45% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 190.2300 | +26.26% | +21.46% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 227.6600 | +22.29% | +28.55% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 136.9700 | +25.22% | +18.51% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 47.3500 | +25.20% | +18.43% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 158.1800 | +20.30% | +22.35% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 82.9100 | +24.21% | +15.67% |
Prestazione
| YTD | +15.84% | ||
|---|---|---|---|
| 6 mesi | +12.76% | ||
| 1 anno | +26.31% | ||
| 3 anni | +21.62% | ||
| 5 anni | +62.10% | ||
| 10 anni | +89.22% | ||
| Dall'inizio | +144.21% | ||
| Anno | |||
| 2023 | +16.04% | ||
| 2022 | -9.31% | ||
| 2021 | +21.32% | ||
| 2020 | +1.60% | ||
| 2019 | +3.43% | ||
| 2018 | -11.42% | ||
| 2017 | +38.72% | ||
| 2016 | -6.17% | ||
| 2015 | -0.84% | ||
