JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD/ LU1176911797 /
| NAV31/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.6000USD | +0.01% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.03 | 2.62 | -0.37 | 1.47 | 1.82 | -3.95 | -4.43 | 4.81 | - |
| 2016 | -1.68 | -2.88 | 4.86 | -1.93 | 0.01 | -4.92 | 1.51 | -0.23 | 1.51 | -1.17 | -3.53 | -3.19 | -11.40% |
| 2017 | 1.94 | -0.06 | 2.68 | 2.25 | 1.01 | 1.99 | 3.41 | 1.53 | 0.98 | -0.73 | 0.36 | 1.25 | +17.82% |
| 2018 | 5.07 | -1.27 | -0.03 | -3.49 | -2.77 | -0.64 | -1.25 | -0.80 | 1.11 | -4.68 | -4.10 | 5.34 | -7.77% |
| 2019 | 3.96 | -0.43 | -0.80 | -2.67 | -0.60 | 3.97 | -2.16 | -0.19 | -2.12 | 3.37 | 0.24 | 3.16 | +5.53% |
| 2020 | -0.27 | -1.71 | -4.11 | -1.20 | 2.79 | 1.08 | 6.48 | 0.26 | 1.43 | -0.95 | -0.19 | 2.21 | +5.58% |
| 2021 | -0.50 | 1.74 | 0.12 | 3.91 | 2.37 | -2.38 | 1.37 | 0.07 | -1.78 | 1.83 | -1.59 | 1.26 | +6.41% |
| 2022 | 0.84 | 0.34 | 0.33 | -3.68 | 0.96 | -1.46 | -3.85 | 0.50 | -0.43 | 1.34 | 3.80 | 3.02 | +1.43% |
| 2023 | 0.51 | -0.57 | 1.29 | -1.30 | -3.37 | 6.34 | -1.73 | -0.04 | 0.93 | 3.11 | 2.01 | -1.10 | +5.89% |
| 2024 | 1.82 | 1.66 | 1.78 | 0.13 | 2.43 | 0.27 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.69% | 7.91% | 7.68% | 9.06% | 9.60% |
| Indice di Sharpe | 1.67 | 1.45 | 1.43 | 0.19 | 0.31 |
| Mese migliore | +2.43% | +2.43% | +3.11% | +6.34% | +6.48% |
| Mese peggiore | -1.10% | +0.13% | -1.73% | -3.85% | -4.11% |
| Perdita massima | -2.70% | -2.70% | -2.94% | -11.93% | -12.04% |
| Outperformance | +4.23% | - | -1.32% | +7.72% | +6.06% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,535.7400 | +16.72% | +29.32% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 153.2700 | +19.30% | +36.19% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 129.0300 | +15.99% | +25.77% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 175.9200 | +14.08% | +23.55% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.3700 | +14.73% | +26.53% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 103.2200 | +18.37% | +33.35% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 146.2700 | +17.04% | +30.56% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 163.0500 | +17.78% | +30.94% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 162.2400 | +17.35% | +30.88% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 168.2300 | +16.52% | +27.93% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 148.6000 | +14.64% | +17.04% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 131.8700 | +16.84% | +28.10% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 225.3500 | +18.47% | +34.67% |
Prestazione
| YTD | +9.23% | ||
|---|---|---|---|
| 6 mesi | +7.28% | ||
| 1 anno | +14.64% | ||
| 3 anni | +17.04% | ||
| 5 anni | +37.64% | ||
| 10 anni | - | ||
| Dall'inizio | +35.75% | ||
| Anno | |||
| 2023 | +5.89% | ||
| 2022 | +1.43% | ||
| 2021 | +6.41% | ||
| 2020 | +5.58% | ||
| 2019 | +5.53% | ||
| 2018 | -7.77% | ||
| 2017 | +17.82% | ||
| 2016 | -11.40% | ||
