JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD/ LU0945454980 /
NAV04/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.2500USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.01% |
2016 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | +0.27% |
2017 | 0.05 | 0.05 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | +0.85% |
2018 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.14 | 0.17 | 0.18 | 0.17 | +1.72% |
2019 | 0.21 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.13 | 0.15 | 0.13 | 0.11 | +2.04% |
2020 | 0.15 | 0.11 | 0.03 | 0.15 | 0.04 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | +0.45% |
2021 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00% |
2022 | -0.01 | -0.01 | -0.02 | 0.01 | 0.05 | 0.05 | 0.09 | 0.20 | 0.18 | 0.22 | 0.32 | 0.38 | +1.46% |
2023 | 0.37 | 0.34 | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | 0.45 | 0.42 | 0.43 | 0.45 | 0.44 | +4.98% |
2024 | 0.45 | 0.40 | 0.41 | 0.43 | 0.44 | 0.38 | 0.46 | 0.42 | 0.06 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.14% | 0.14% | 0.15% | 0.18% | 0.17% |
Indice di Sharpe | 12.35 | 12.05 | 12.09 | -0.82 | -7.42 |
Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Mese peggiore | +0.06% | +0.06% | +0.06% | -0.02% | -0.02% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.07% | -0.09% |
Outperformance | +4.23% | - | +0.30% | +3.06% | +0.19% |
Tutte le quotazioni in USD
Prestazione
YTD | +3.50% | ||
---|---|---|---|
6 mesi | +2.58% | ||
1 anno | +5.24% | ||
3 anni | +10.23% | ||
5 anni | +11.32% | ||
10 anni | +16.25% | ||
Dall'inizio | +16.25% | ||
Anno | |||
2023 | +4.98% | ||
2022 | +1.46% | ||
2021 | 0.00% | ||
2020 | +0.45% | ||
2019 | +2.04% | ||
2018 | +1.72% | ||
2017 | +0.85% | ||
2016 | +0.27% | ||
2015 | +0.01% |