JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (hedged)/ LU1046624042 /
| NAV04/07/2024 | Var.+2.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 361.0600USD | +0.73% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.60 | 2.17 | -0.19 | -1.39 | 1.28 | 0.80 | -0.31 | 3.40 | -1.30 | - |
| 2015 | 5.07 | 5.03 | 2.81 | -0.72 | 2.41 | -4.48 | 3.93 | -6.29 | -2.51 | 6.28 | 2.83 | -1.84 | +12.22% |
| 2016 | -6.38 | -2.56 | 1.70 | 1.00 | 3.29 | -6.38 | 5.40 | 1.71 | 0.73 | 1.88 | -0.04 | 4.64 | +4.26% |
| 2017 | 0.84 | 1.65 | 3.65 | 2.65 | 2.09 | -1.50 | 1.27 | 0.42 | 1.97 | 3.40 | -2.02 | 1.04 | +16.44% |
| 2018 | 1.59 | -2.84 | -2.09 | 4.34 | 0.38 | -1.36 | 2.89 | -2.18 | 1.06 | -5.83 | -3.38 | -3.77 | -11.10% |
| 2019 | 7.43 | 3.55 | 2.49 | 2.05 | -3.12 | 4.38 | 0.68 | -1.51 | 3.12 | 0.96 | 2.47 | 1.30 | +26.09% |
| 2020 | -0.98 | -10.08 | -17.13 | 10.15 | 3.35 | 3.07 | -0.66 | 1.18 | 0.37 | -7.36 | 13.15 | 2.59 | -6.09% |
| 2021 | -0.85 | 3.40 | 8.44 | 2.58 | 3.25 | 0.83 | 1.63 | 1.37 | -2.39 | 4.84 | -1.18 | 6.87 | +32.17% |
| 2022 | -1.84 | -5.13 | 2.84 | 0.10 | -1.34 | -7.94 | 6.80 | -2.40 | -4.86 | 6.85 | 6.00 | -1.97 | -4.13% |
| 2023 | 5.37 | 2.70 | -1.23 | 0.92 | -2.35 | 4.34 | -0.28 | -0.71 | 1.23 | -2.36 | 5.68 | 1.52 | +15.40% |
| 2024 | 3.73 | 3.70 | 5.86 | 0.18 | 3.13 | -0.63 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.80% | 9.89% | 9.84% | 13.99% | 16.91% |
| Indice di Sharpe | 3.64 | 3.56 | 2.15 | 0.66 | 0.44 |
| Mese migliore | +5.86% | +5.86% | +5.86% | +6.87% | +13.15% |
| Mese peggiore | -0.63% | -0.63% | -2.36% | -7.94% | -17.13% |
| Perdita massima | -3.04% | -3.04% | -4.11% | -15.78% | -38.30% |
| Outperformance | +6.58% | - | -7.04% | +5.16% | +15.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.4000 | +20.65% | +19.39% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 292.5700 | +23.23% | +37.30% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.8200 | +24.04% | +40.80% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 140.4800 | +21.79% | +35.97% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.3200 | +23.36% | +37.78% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.4000 | +23.17% | +37.74% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 364.2100 | +23.16% | +37.65% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.0600 | +24.92% | +44.28% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 173.6500 | +23.06% | +37.47% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.4500 | +23.63% | +37.22% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 261.9300 | +22.08% | +25.29% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.3800 | +21.48% | +33.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3900 | +22.88% | +35.33% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.8000 | +22.90% | +35.24% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.3100 | +21.91% | +31.55% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.1300 | +21.80% | +23.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 337.7300 | +24.55% | +41.80% |
Prestazione
| YTD | +18.23% | ||
|---|---|---|---|
| 6 mesi | +17.82% | ||
| 1 anno | +24.92% | ||
| 3 anni | +44.28% | ||
| 5 anni | +69.64% | ||
| 10 anni | +148.01% | ||
| Dall'inizio | +161.81% | ||
| Anno | |||
| 2023 | +15.40% | ||
| 2022 | -4.13% | ||
| 2021 | +32.17% | ||
| 2020 | -6.09% | ||
| 2019 | +26.09% | ||
| 2018 | -11.10% | ||
| 2017 | +16.44% | ||
| 2016 | +4.26% | ||
| 2015 | +12.22% | ||
