JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR/ LU1176912761 /
| NAV31/07/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.0300EUR | -0.32% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.28 | 0.70 | 0.52 | 0.21 | 2.18 | -2.95 | -0.18 | 1.83 | - |
| 2016 | -1.33 | -3.51 | 0.11 | -2.30 | 2.36 | -4.53 | 1.03 | -0.13 | 0.85 | 1.19 | -0.48 | -2.80 | -9.35% |
| 2017 | -0.41 | 1.64 | 1.86 | 0.00 | -1.90 | 0.27 | 0.44 | 0.57 | 1.41 | 0.54 | -1.94 | 0.44 | +2.87% |
| 2018 | 1.07 | 0.69 | -1.02 | -1.53 | 0.69 | -0.65 | -1.85 | -0.26 | 1.55 | -2.56 | -4.31 | 4.23 | -4.14% |
| 2019 | 3.67 | 0.33 | 0.52 | -2.71 | -0.07 | 1.85 | -0.11 | 0.62 | -0.88 | 1.06 | 1.47 | 1.33 | +7.19% |
| 2020 | 1.12 | -0.99 | -4.26 | -0.40 | 0.31 | 0.21 | 0.87 | -0.65 | 3.51 | -1.01 | -2.90 | -0.37 | -4.66% |
| 2021 | 0.67 | 1.86 | 3.88 | 1.06 | 1.28 | 0.29 | 1.28 | 0.49 | 0.16 | 1.49 | 0.42 | 1.65 | +15.49% |
| 2022 | 2.11 | -0.10 | 1.46 | 1.35 | -0.80 | 1.31 | -1.52 | 2.03 | 1.86 | 0.14 | -1.28 | 0.06 | +6.73% |
| 2023 | -1.00 | 1.37 | -1.16 | -2.35 | -0.55 | 4.03 | -2.85 | 1.65 | 3.47 | 2.83 | -0.91 | -2.63 | +1.60% |
| 2024 | 3.57 | 1.93 | 2.20 | 0.94 | 0.86 | 1.79 | -0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.66% | 5.68% | 6.48% | 7.15% | 7.41% |
| Indice di Sharpe | 2.90 | 2.04 | 1.91 | 0.61 | 0.40 |
| Mese migliore | +3.57% | +3.57% | +3.57% | +4.03% | +4.03% |
| Mese peggiore | -2.63% | -0.58% | -2.85% | -2.85% | -4.26% |
| Perdita massima | -1.51% | -1.51% | -4.12% | -6.70% | -11.00% |
| Outperformance | +6.98% | - | +1.18% | +9.16% | +5.12% |
Tutte le quotazioni in EUR
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 | +11.16% | ||
|---|---|---|---|
| 6 mesi | +7.33% | ||
| 1 anno | +15.99% | ||
| 3 anni | +25.77% | ||
| 5 anni | +37.54% | ||
| 10 anni | - | ||
| Dall'inizio | +29.03% | ||
| Anno | |||
| 2023 | +1.60% | ||
| 2022 | +6.73% | ||
| 2021 | +15.49% | ||
| 2020 | -4.66% | ||
| 2019 | +7.19% | ||
| 2018 | -4.14% | ||
| 2017 | +2.87% | ||
| 2016 | -9.35% | ||
