JPMorgan Funds - US Hedged Equity Fund I (acc) - USD/ LU1297691658 /
| NAV06/09/2024 | Var.-1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 189.7800USD | -0.68% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.42 | 1.64 | 0.73 | 0.86 | 0.45 | 0.78 | 1.31 | 0.41 | 1.24 | 1.28 | 0.79 | 0.60 | +12.11% |
| 2018 | 1.30 | -0.38 | -3.90 | 1.93 | 0.96 | 1.63 | 1.65 | 0.92 | 0.64 | -4.53 | 0.41 | -1.44 | -1.05% |
| 2019 | 2.83 | 0.93 | 0.10 | 1.97 | -3.67 | 5.01 | 1.45 | -1.65 | 1.10 | 1.72 | 1.78 | 0.96 | +13.00% |
| 2020 | 0.81 | -5.90 | -0.60 | 6.42 | 1.80 | 1.06 | 2.22 | 2.55 | -0.04 | -1.45 | 5.50 | 1.08 | +13.69% |
| 2021 | 0.36 | 0.89 | 3.12 | 2.46 | 0.66 | 0.66 | 1.24 | 0.98 | -0.83 | 1.17 | 0.48 | 1.00 | +12.85% |
| 2022 | -3.30 | -1.03 | 1.03 | -4.47 | -2.48 | -0.01 | 3.96 | -0.17 | -6.65 | 1.20 | 2.20 | 0.74 | -9.08% |
| 2023 | 3.49 | 0.27 | 3.29 | 1.19 | 1.33 | 3.38 | 2.00 | 0.07 | -4.03 | -2.40 | 5.85 | 1.11 | +16.25% |
| 2024 | 2.10 | 2.49 | 1.05 | -1.56 | 1.98 | 5.05 | -0.31 | 2.21 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.26% | 9.06% | 8.07% | 8.64% | 9.44% |
| Indice di Sharpe | 1.70 | 1.04 | 1.13 | 0.33 | 0.66 |
| Mese migliore | +5.05% | +5.05% | +5.85% | +5.85% | +6.42% |
| Mese peggiore | -1.79% | -1.79% | -4.03% | -6.65% | -6.65% |
| Perdita massima | -5.08% | -5.08% | -6.24% | -15.36% | -19.14% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 111.7000 | +10.52% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 189.7800 | +12.58% | +20.21% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 189.3100 | +12.53% | +20.14% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 161.4800 | +10.53% | +12.85% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 165.9500 | +12.01% | +18.46% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 142.9900 | +9.93% | +11.02% |
Prestazione
| YTD | +11.58% | ||
|---|---|---|---|
| 6 mesi | +6.29% | ||
| 1 anno | +12.58% | ||
| 3 anni | +20.21% | ||
| 5 anni | +58.43% | ||
| 10 anni | - | ||
| Dall'inizio | +89.78% | ||
| Anno | |||
| 2023 | +16.25% | ||
| 2022 | -9.08% | ||
| 2021 | +12.85% | ||
| 2020 | +13.69% | ||
| 2019 | +13.00% | ||
| 2018 | -1.05% | ||
| 2017 | +12.11% | ||
