JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
NAV29/07/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
243.0700EUR | -0.34% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 4.25 | 1.69 | -3.33 | 7.62 | 3.15 | -0.68 | 4.42 | -2.77 | -0.87 | 2.07 | 0.95 | +13.37% |
2015 | 8.60 | 4.50 | 5.29 | 1.88 | 2.70 | -4.71 | -7.84 | -6.25 | -0.73 | 6.59 | 0.93 | -3.05 | +6.59% |
2016 | -1.64 | 1.73 | 2.48 | -3.86 | 2.40 | 3.13 | 6.45 | 5.22 | 1.66 | -0.16 | -0.62 | -1.70 | +15.64% |
2017 | 3.21 | 6.38 | -0.20 | 0.26 | 0.00 | 2.31 | 1.71 | 2.49 | -2.87 | 5.58 | -4.15 | -0.04 | +15.11% |
2018 | 1.50 | -1.45 | 1.81 | -3.12 | 7.05 | -2.61 | -1.04 | -2.20 | -5.15 | -10.21 | 3.03 | -2.64 | -14.96% |
2019 | 5.22 | 6.96 | 3.44 | 1.97 | -8.48 | 3.73 | 4.16 | -0.23 | 4.05 | 5.31 | 1.10 | 3.71 | +34.56% |
2020 | -2.43 | -0.44 | -12.51 | 18.48 | -1.07 | 7.94 | 4.71 | -2.31 | 0.54 | 1.93 | 5.87 | 6.83 | +27.49% |
2021 | 5.35 | 4.77 | 4.05 | 8.22 | -2.95 | 3.12 | 0.97 | 2.28 | -0.87 | 1.99 | 6.95 | 4.44 | +45.05% |
2022 | -7.91 | -2.23 | -0.97 | -7.60 | -0.03 | -10.58 | 3.59 | 2.16 | -11.58 | -6.42 | 14.43 | -7.43 | -31.69% |
2023 | 8.54 | 4.04 | -0.70 | -4.68 | 7.60 | 0.53 | 2.11 | -2.51 | 0.39 | -3.35 | 10.94 | 4.14 | +29.01% |
2024 | -1.79 | 3.86 | 6.05 | -1.72 | 2.21 | 9.69 | -7.80 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.76% | 19.13% | 17.62% | 19.20% | 20.59% |
Indice di Sharpe | 0.76 | 0.92 | 0.94 | 0.00 | 0.57 |
Mese migliore | +9.69% | +9.69% | +10.94% | +14.43% | +18.48% |
Mese peggiore | -7.80% | -7.80% | -7.80% | -11.58% | -12.51% |
Perdita massima | -10.33% | -10.33% | -10.33% | -38.64% | -38.64% |
Outperformance | -3.55% | - | -2.89% | -4.60% | -7.58% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 28.7000 | +16.70% | -0.71% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 117.2700 | +17.71% | +10.40% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 223.0200 | +17.61% | +1.53% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 243.0700 | +20.09% | +11.60% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 55.7900 | +17.58% | +1.40% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 221.8800 | +17.58% | +1.41% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 43.1600 | +16.59% | -1.15% | |
JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.3900 | +16.58% | -1.15% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 50.3400 | +19.04% | +8.68% | |
JPMorgan Funds - Taiwan Fund - J... | reinvestment | 33.4700 | +15.41% | -4.07% |
Prestazione
YTD | +9.89% | ||
---|---|---|---|
6 mesi | +10.14% | ||
1 anno | +20.09% | ||
3 anni | +11.60% | ||
5 anni | +103.97% | ||
10 anni | +200.53% | ||
Dall'inizio | +229.63% | ||
Anno | |||
2023 | +29.01% | ||
2022 | -31.69% | ||
2021 | +45.05% | ||
2020 | +27.49% | ||
2019 | +34.56% | ||
2018 | -14.96% | ||
2017 | +15.11% | ||
2016 | +15.64% | ||
2015 | +6.59% |