JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR/ LU1931928581 /
| NAV07/11/2024 | Var.+2.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 189.4300EUR | +1.55% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.85 | 0.94 | 8.23 | -5.07 | 5.88 | 3.57 | -2.94 | 2.53 | 1.60 | 6.13 | 2.58 | +28.27% |
| 2020 | 0.84 | -8.03 | -13.94 | 13.35 | 6.00 | 4.93 | 4.32 | 4.52 | 0.35 | -5.68 | 14.56 | 6.89 | +27.16% |
| 2021 | 1.51 | 3.53 | 4.44 | 4.08 | 0.57 | 3.08 | 4.76 | 6.04 | -5.47 | 5.56 | 0.08 | 1.97 | +33.98% |
| 2022 | -11.48 | -4.78 | 3.05 | -4.78 | -4.08 | -10.98 | 16.59 | -7.53 | -9.65 | 6.87 | 6.36 | -7.53 | -27.70% |
| 2023 | 8.37 | 2.29 | 3.80 | -4.27 | 3.10 | 1.62 | -0.61 | -3.35 | -2.70 | -6.48 | 12.29 | 4.44 | +18.31% |
| 2024 | 2.86 | 2.34 | -0.38 | -2.94 | 5.46 | -0.08 | -2.28 | 0.48 | -0.16 | -4.96 | 1.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.16% | 19.40% | 17.44% | 22.10% | 23.36% |
| Indice di Sharpe | -0.08 | -0.46 | 0.67 | -0.38 | 0.26 |
| Mese migliore | +5.46% | +5.46% | +12.29% | +16.59% | +16.59% |
| Mese peggiore | -4.96% | -4.96% | -4.96% | -11.48% | -13.94% |
| Perdita massima | -14.72% | -14.72% | -14.72% | -34.86% | -40.35% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 285.6600 | +15.50% | -13.79% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 189.4300 | +14.79% | -15.35% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 201.4200 | +9.75% | -18.13% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 488.1200 | +14.52% | -15.96% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 399.0200 | +14.52% | -15.96% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.2300 | +14.56% | -15.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 212.2200 | +15.85% | -9.69% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 73.6000 | +13.69% | -17.74% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.3000 | +8.88% | -20.06% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 44.8400 | +13.69% | -17.76% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 552.4700 | +14.94% | -11.75% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 22.4600 | +12.53% | -20.21% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | -3.04% | ||
| 1 anno | +14.79% | ||
| 3 anni | -15.35% | ||
| 5 anni | +55.41% | ||
| 10 anni | - | ||
| Dall'inizio | +89.43% | ||
| Anno | |||
| 2023 | +18.31% | ||
| 2022 | -27.70% | ||
| 2021 | +33.98% | ||
| 2020 | +27.16% | ||
| 2019 | +28.27% | ||
