JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)/ LU1112015109 /
| NAV30/07/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 226.1000USD | +0.23% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 4.89 | 0.57 | 1.02 | - |
| 2015 | 1.96 | -0.66 | 2.84 | -3.17 | 1.19 | 0.67 | 0.64 | 0.28 | 2.31 | -2.81 | -0.18 | 2.01 | +5.00% |
| 2016 | -1.23 | -3.37 | 0.32 | -2.18 | 2.49 | -4.29 | 1.20 | 0.06 | 1.03 | 1.37 | -0.32 | -2.55 | -7.44% |
| 2017 | -0.15 | 1.80 | 2.08 | 0.19 | -1.73 | 0.53 | 0.66 | 0.80 | 1.62 | 0.74 | -1.73 | 0.79 | +5.65% |
| 2018 | 1.32 | 0.91 | -0.67 | -1.23 | 0.97 | -0.36 | -1.55 | 0.03 | 1.82 | -2.26 | -3.95 | 4.56 | -0.69% |
| 2019 | 4.07 | 0.60 | 0.76 | -2.35 | 0.29 | 2.18 | 0.22 | 0.86 | -0.51 | 1.28 | 1.43 | 1.44 | +10.62% |
| 2020 | 1.20 | -0.69 | -3.34 | -0.20 | 0.49 | 0.32 | 0.85 | -0.52 | 3.14 | -0.75 | -2.35 | -0.27 | -2.24% |
| 2021 | 0.80 | 1.62 | 3.41 | 1.08 | 1.35 | 0.40 | 1.40 | 0.59 | 0.34 | 1.62 | 0.51 | 1.81 | +15.95% |
| 2022 | 2.22 | -0.01 | 1.71 | 1.48 | -0.67 | 1.52 | -1.26 | 2.27 | 2.16 | 0.36 | -1.01 | 0.40 | +9.47% |
| 2023 | -0.71 | 1.52 | -0.91 | -2.06 | -0.31 | 4.22 | -2.74 | 1.88 | 3.58 | 3.02 | -0.73 | -2.50 | +4.03% |
| 2024 | 3.70 | 2.12 | 2.39 | 1.15 | 1.06 | 1.97 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.70% | 6.52% | 7.23% | 7.45% |
| Indice di Sharpe | 3.51 | 2.73 | 2.34 | 0.95 | 0.69 |
| Mese migliore | +3.70% | +3.70% | +3.70% | +4.22% | +4.22% |
| Mese peggiore | -2.50% | -0.06% | -2.74% | -2.74% | -3.34% |
| Perdita massima | -1.47% | -1.47% | -3.84% | -6.14% | -9.73% |
| Outperformance | +7.94% | - | -7.50% | +11.47% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,540.6400 | +17.09% | +29.64% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 153.7700 | +19.69% | +36.54% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 129.4500 | +16.37% | +26.10% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 176.4900 | +14.45% | +23.87% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.3600 | +14.72% | +26.85% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 103.5600 | +18.76% | +33.69% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 146.7400 | +17.42% | +30.90% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 163.5800 | +18.16% | +31.28% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 162.7600 | +17.73% | +31.22% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 168.7700 | +16.89% | +28.25% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 148.5800 | +14.63% | +17.00% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 132.3000 | +17.22% | +28.43% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 226.1000 | +18.86% | +35.01% |
Prestazione
| YTD | +12.96% | ||
|---|---|---|---|
| 6 mesi | +9.16% | ||
| 1 anno | +18.86% | ||
| 3 anni | +35.01% | ||
| 5 anni | +52.36% | ||
| 10 anni | - | ||
| Dall'inizio | +75.54% | ||
| Anno | |||
| 2023 | +4.03% | ||
| 2022 | +9.47% | ||
| 2021 | +15.95% | ||
| 2020 | -2.24% | ||
| 2019 | +10.62% | ||
| 2018 | -0.69% | ||
| 2017 | +5.65% | ||
| 2016 | -7.44% | ||
| 2015 | +5.00% | ||
