JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD/ LU2394009737 /
| NAV12/11/2024 | Var.-1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1400USD | -1.14% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.12 | -1.35 | 3.89 | -9.27 | -1.23 | -13.01 | 13.38 | -3.29 | -9.99 | 7.94 | 8.80 | -2.21 | -21.33% |
| 2023 | 6.89 | -2.05 | 2.57 | -3.05 | -0.83 | 5.47 | 2.17 | -5.18 | -6.79 | -7.78 | 10.93 | 9.34 | +9.97% |
| 2024 | -2.45 | 5.19 | 4.12 | -0.90 | 5.73 | -2.13 | 2.92 | 2.88 | 4.47 | -4.96 | 0.80 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.21% | 15.56% | 15.24% | -% | -% |
| Indice di Sharpe | 1.04 | 0.46 | 2.12 | - | - |
| Mese migliore | +9.34% | +5.73% | +10.93% | +13.38% | - |
| Mese peggiore | -4.96% | -4.96% | -4.96% | -13.12% | - |
| Perdita massima | -7.78% | -7.78% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9000 | +31.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.8000 | +29.39% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.5500 | +29.39% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.4600 | +36.02% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.5500 | +34.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.2700 | +36.16% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.5100 | +34.71% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.9800 | +35.54% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.9500 | +36.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2100 | +36.04% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,586.0000 | +37.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,351.2300 | +36.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.2500 | +30.92% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 126.1500 | +33.92% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.2600 | +32.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 95.8600 | +33.16% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1000 | +33.95% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.2700 | +32.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.7400 | +36.01% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.8000 | +34.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.3800 | +35.36% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.1000 | +36.04% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.5200 | +34.54% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.5500 | +36.03% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.7100 | +34.54% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.1400 | +35.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0500 | +35.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.1600 | +33.79% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6900 | +34.51% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.6800 | +35.27% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 97.8600 | +34.48% | - |
Prestazione
| YTD | +16.10% | ||
|---|---|---|---|
| 6 mesi | +5.01% | ||
| 1 anno | +35.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.14% | ||
| Anno | |||
| 2023 | +9.97% | ||
| 2022 | -21.33% | ||
