JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD/ LU1176911797 /
| NAV09/10/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.0600USD | -0.09% | 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 | 3.02 | 0.21 | -0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.65% | 7.93% | 7.63% | 9.14% | 9.57% |
| Indice di Sharpe | 1.74 | 1.08 | 1.63 | 0.39 | 0.45 |
| Mese migliore | +3.02% | +3.02% | +3.11% | +6.34% | +6.48% |
| Mese peggiore | -1.10% | -0.23% | -1.10% | -3.85% | -4.11% |
| Perdita massima | -3.40% | -3.40% | -3.40% | -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 | 149.3800 | +11.82% | +31.14% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,566.2900 | +11.43% | +29.81% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 153.8800 | +13.93% | +37.07% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 131.4200 | +10.78% | +26.35% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 178.5800 | +8.89% | +23.58% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 110.8000 | +8.02% | +26.95% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 103.8200 | +13.02% | +34.21% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.4200 | +12.42% | +31.54% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.6300 | +12.06% | +31.45% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 171.5700 | +11.29% | +28.53% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 153.0600 | +15.69% | +21.89% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 132.6900 | +11.59% | +28.67% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 230.4800 | +13.18% | +35.41% |
Prestazione
| YTD | +12.51% | ||
|---|---|---|---|
| 6 mesi | +5.75% | ||
| 1 anno | +15.69% | ||
| 3 anni | +21.89% | ||
| 5 anni | +44.06% | ||
| 10 anni | - | ||
| Dall'inizio | +39.82% | ||
| 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% | ||
