JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR/ LU0252500524 /
NAV03/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.4200EUR | +0.01% | reinvestment | Money Market Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 0.19 | 0.21 | 0.21 | 0.23 | - |
2007 | 0.26 | 0.23 | 0.25 | 0.31 | 0.22 | 0.27 | 0.27 | 0.30 | 0.27 | 0.32 | 0.29 | 0.29 | +3.32% |
2008 | 0.32 | 0.31 | 0.29 | 0.31 | 0.32 | 0.30 | 0.33 | 0.34 | 0.30 | 0.32 | 0.26 | 0.24 | +3.69% |
2009 | 0.19 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.49% |
2010 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | +0.01% |
2011 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | +0.28% |
2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.10% |
2016 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.36% |
2017 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.52% |
2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.52% |
2019 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.52% |
2020 | -0.06 | -0.04 | -0.07 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.59% |
2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.69% |
2022 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 | 0.02 | 0.04 | 0.10 | 0.12 | -0.15% |
2023 | 0.15 | 0.14 | 0.16 | 0.18 | 0.22 | 0.22 | 0.24 | 0.25 | 0.23 | 0.29 | 0.28 | 0.27 | +2.66% |
2024 | 0.30 | 0.26 | 0.26 | 0.29 | 0.28 | 0.25 | 0.27 | 0.26 | 0.04 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.10% | 0.10% | 0.10% | 0.14% | 0.13% |
Indice di Sharpe | -1.49 | -2.17 | -1.75 | -14.70 | -21.98 |
Mese migliore | +0.30% | +0.29% | +0.30% | +0.30% | +0.30% |
Mese peggiore | +0.04% | +0.04% | +0.04% | -0.07% | -0.07% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.66% | -1.91% |
Outperformance | -0.31% | - | -0.37% | -1.71% | -2.44% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - EUR Money Marke... | reinvestment | 110.4200 | +3.30% | +4.56% | |
JPMorgan Funds - EUR Money Marke... | reinvestment | 109.7500 | +3.59% | +5.00% | |
JPMorgan Funds - EUR Money Marke... | reinvestment | 102.1000 | +3.78% | +5.30% |
Prestazione
YTD | +2.23% | ||
---|---|---|---|
6 mesi | +1.63% | ||
1 anno | +3.30% | ||
3 anni | +4.56% | ||
5 anni | +3.25% | ||
10 anni | +1.39% | ||
Dall'inizio | +10.42% | ||
Anno | |||
2023 | +2.66% | ||
2022 | -0.15% | ||
2021 | -0.69% | ||
2020 | -0.59% | ||
2019 | -0.52% | ||
2018 | -0.52% | ||
2017 | -0.52% | ||
2016 | -0.36% | ||
2015 | -0.10% |