JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
| NAV10/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.8100USD | +0.04% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 6.75 | -7.98 | -13.91 | 11.51 | -1.88 | -2.21 | - |
| 2012 | 9.64 | 4.22 | 0.67 | 1.11 | -9.09 | 8.98 | 5.47 | -0.66 | 5.69 | 1.26 | 2.27 | 3.13 | +36.28% |
| 2013 | 4.24 | 4.15 | 2.57 | 3.47 | -1.61 | -5.80 | -0.55 | -8.73 | 4.17 | 5.53 | -4.96 | -2.23 | -0.98% |
| 2014 | -3.09 | 4.64 | 2.60 | 2.87 | 0.77 | 1.09 | 3.13 | 1.00 | -2.25 | -1.02 | 0.17 | -2.51 | +7.29% |
| 2015 | 0.54 | 0.87 | 0.04 | 1.03 | -3.22 | -2.32 | -2.98 | -10.04 | -4.73 | 8.83 | -2.40 | 1.51 | -13.13% |
| 2016 | -3.10 | 2.35 | 8.64 | 0.53 | -2.33 | 4.86 | 3.65 | 0.95 | -0.28 | -1.84 | -5.45 | 1.55 | +9.09% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.03 | 2.01 | 1.30 | 2.31 | 0.60 | 1.15 | 2.53 | 3.30 | 3.11 | +32.09% |
| 2018 | 5.83 | -0.57 | -1.74 | 1.02 | -5.67 | -6.16 | 2.54 | 0.30 | 0.32 | -6.11 | 3.65 | -1.79 | -8.83% |
| 2019 | 7.20 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.45 | -4.09 | -0.28 | 2.90 | -2.01 | 3.13 | +11.46% |
| 2020 | -4.50 | -9.69 | -19.29 | 10.72 | 3.56 | 5.24 | 1.83 | 2.04 | -6.01 | 0.05 | 18.49 | 4.24 | +1.36% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.94 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.66 | 0.87 | +5.73% |
| 2022 | -0.82 | 2.72 | 0.07 | -3.20 | -2.38 | -8.66 | 2.31 | 2.64 | -5.38 | 0.74 | 8.45 | 0.36 | -4.13% |
| 2023 | 4.77 | -5.61 | 4.04 | 0.23 | -4.43 | -0.21 | 6.02 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.54% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.57 | -0.06 | 1.57 | 3.72 | 7.25 | 6.83 | -2.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.91% | 11.11% | 11.46% | 11.63% | 16.57% |
| Indice di Sharpe | 1.79 | 2.95 | 1.69 | 0.00 | 0.09 |
| Mese migliore | +7.25% | +7.25% | +7.25% | +8.45% | +18.49% |
| Mese peggiore | -2.68% | -2.28% | -5.07% | -8.66% | -19.29% |
| Perdita massima | -5.98% | -4.79% | -5.98% | -19.22% | -39.91% |
| Outperformance | +0.04% | - | -10.89% | +1.21% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 163.9300 | +23.60% | +12.67% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 125.7500 | +22.84% | +10.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 132.1300 | +18.98% | +17.08% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.0300 | +22.86% | +10.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 11.1900 | +16.44% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 125.6200 | +14.99% | +14.91% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.4400 | +17.36% | +6.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 644.6500 | +10.76% | +3.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 141.1600 | +16.88% | +10.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 196.8100 | +22.66% | +10.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.3500 | +18.81% | +16.58% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 204.8200 | +22.61% | +10.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 185.1600 | +18.76% | +16.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 118.7200 | +22.61% | +10.00% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.1900 | +21.55% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.5200 | +16.86% | +10.98% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.4600 | +20.69% | +4.86% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.0600 | +16.39% | +3.60% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 120.1400 | +21.58% | +7.23% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.8500 | +17.77% | +13.52% |
Prestazione
| YTD | +17.21% | ||
|---|---|---|---|
| 6 mesi | +16.57% | ||
| 1 anno | +22.66% | ||
| 3 anni | +10.14% | ||
| 5 anni | +26.53% | ||
| 10 anni | +50.59% | ||
| Dall'inizio | +96.81% | ||
| Anno | |||
| 2023 | -0.54% | ||
| 2022 | -4.13% | ||
| 2021 | +5.73% | ||
| 2020 | +1.36% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
| 2017 | +32.09% | ||
| 2016 | +9.09% | ||
| 2015 | -13.13% | ||
