JPMorgan Funds - Euroland Equity Fund C (dist) - EUR/ LU0847326302 /
| NAV08/11/2024 | Var.-1.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.0800EUR | -0.81% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.19 | 2.46 | 4.57 | -5.92 | 7.37 | -1.80 | 4.81 | 6.24 | 2.17 | 1.28 | - |
| 2014 | -2.01 | 6.82 | 0.57 | -0.53 | 2.78 | -0.54 | -3.29 | 0.68 | 0.70 | -1.98 | 4.56 | -1.23 | +6.25% |
| 2015 | 8.14 | 6.13 | 4.20 | -2.21 | 2.38 | -4.09 | 4.17 | -7.32 | -3.82 | 8.28 | 3.57 | -4.24 | +14.51% |
| 2016 | -7.20 | -2.94 | 3.02 | 0.95 | 3.76 | -7.83 | 5.40 | 1.50 | -0.57 | 1.99 | 0.20 | 6.10 | +3.33% |
| 2017 | -0.18 | 1.87 | 4.65 | 3.89 | 2.37 | -2.05 | 0.36 | -0.04 | 4.30 | 3.61 | -2.39 | -0.55 | +16.66% |
| 2018 | 3.76 | -3.42 | -2.38 | 4.40 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.95 | -5.96 | -13.56% |
| 2019 | 6.71 | 3.16 | 1.22 | 4.24 | -5.19 | 4.87 | 0.32 | -0.82 | 3.59 | 1.09 | 2.75 | 1.26 | +25.18% |
| 2020 | -1.89 | -9.85 | -19.12 | 8.05 | 5.32 | 5.22 | 1.23 | 2.32 | -1.42 | -8.06 | 18.44 | 2.54 | -2.35% |
| 2021 | -0.77 | 3.81 | 7.65 | 2.56 | 3.02 | 0.89 | 1.76 | 1.72 | -2.86 | 3.83 | -1.66 | 4.41 | +26.72% |
| 2022 | -3.59 | -6.78 | 1.39 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.24 | 7.33 | -3.03 | -10.61% |
| 2023 | 8.25 | 2.75 | 0.31 | 1.10 | -1.26 | 4.02 | 1.09 | -2.45 | -2.43 | -4.00 | 7.90 | 3.19 | +19.14% |
| 2024 | 2.47 | 3.94 | 4.77 | -1.39 | 2.47 | -2.26 | 0.44 | 1.67 | 0.37 | -3.38 | 0.82 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.73% | 13.56% | 12.10% | 16.41% | 18.64% |
| Indice di Sharpe | 0.70 | -0.54 | 1.34 | 0.14 | 0.28 |
| Mese migliore | +4.77% | +2.47% | +7.90% | +9.24% | +18.44% |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -10.49% | -19.12% |
| Perdita massima | -9.89% | -9.89% | -9.89% | -23.64% | -39.76% |
| Outperformance | +2.53% | - | +3.70% | +11.36% | +26.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 184.6100 | +16.62% | +12.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 153.5200 | +19.39% | +17.25% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 247.5000 | +15.35% | +8.87% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 143.4700 | +17.08% | +10.58% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.3900 | +19.22% | +16.79% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.0900 | +19.27% | +16.89% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 213.0800 | +19.22% | +16.75% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 151.5900 | +19.88% | +8.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 179.3100 | +21.41% | +25.26% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.8400 | +17.98% | +13.20% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 13.6900 | +18.59% | +4.89% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 72.1000 | +18.00% | +13.21% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 352.7200 | +20.08% | +21.19% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.5400 | +17.12% | +10.69% |
Prestazione
| YTD | +10.05% | ||
|---|---|---|---|
| 6 mesi | -2.16% | ||
| 1 anno | +19.22% | ||
| 3 anni | +16.75% | ||
| 5 anni | +48.12% | ||
| 10 anni | +125.64% | ||
| Dall'inizio | +185.39% | ||
| Anno | |||
| 2023 | +19.14% | ||
| 2022 | -10.61% | ||
| 2021 | +26.72% | ||
| 2020 | -2.35% | ||
| 2019 | +25.18% | ||
| 2018 | -13.56% | ||
| 2017 | +16.66% | ||
| 2016 | +3.33% | ||
| 2015 | +14.51% | ||
Dividendi
| 11/09/2024 | 4.00 EUR |
| 13/09/2023 | 4.04 EUR |
| 14/09/2022 | 4.95 EUR |
| 09/09/2021 | 3.05 EUR |
| 10/09/2020 | 1.38 EUR |
| 05/09/2019 | 3.62 EUR |
| 05/09/2018 | 3.07 EUR |
| 12/09/2017 | 2.92 EUR |
| 01/09/2016 | 4.34 EUR |
| 16/09/2015 | 4.00 EUR |
| 17/09/2014 | 6.21 EUR |
| 13/09/2013 | 2.30 EUR |
