JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR/ LU0847326567 /
NAV26/07/2024 | Var.+1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
170.1700EUR | +0.99% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.98 | -0.84 | - |
2015 | 8.12 | 5.87 | 2.97 | -0.66 | 3.01 | -4.24 | 3.59 | -7.17 | -2.91 | 7.13 | 3.57 | -3.14 | +15.90% |
2016 | -7.66 | -2.92 | 1.28 | 1.28 | 3.80 | -8.54 | 4.65 | 1.38 | 0.25 | 0.51 | 1.65 | 4.66 | -0.72% |
2017 | 0.62 | 1.81 | 3.29 | 2.65 | 0.84 | -1.84 | 0.12 | -0.55 | 2.87 | 3.24 | -2.50 | 0.65 | +11.57% |
2018 | 1.86 | -3.11 | -2.48 | 3.85 | 0.91 | -2.02 | 2.53 | -2.39 | 1.19 | -6.00 | -3.71 | -4.38 | -13.39% |
2019 | 7.87 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.15 | 2.71 | 1.29 | +25.21% |
2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.21 | 2.84 | -0.22 | 1.24 | -0.26 | -6.99 | 13.01 | 2.34 | -7.57% |
2021 | -0.36 | 3.44 | 8.90 | 2.11 | 3.45 | 0.86 | 1.98 | 1.14 | -2.55 | 5.70 | -1.46 | 7.26 | +34.27% |
2022 | -1.96 | -5.16 | 2.83 | 0.06 | -1.99 | -8.07 | 7.83 | -3.57 | -5.54 | 6.49 | 5.58 | -2.79 | -7.48% |
2023 | 4.89 | 2.85 | -1.60 | 0.87 | -2.08 | 4.09 | 0.04 | -0.92 | 0.61 | -2.88 | 6.03 | 2.04 | +14.37% |
2024 | 3.74 | 3.15 | 5.27 | -0.14 | 3.21 | -0.32 | -1.07 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.04% | 10.21% | 9.98% | 13.97% | 17.41% |
Indice di Sharpe | 2.33 | 2.11 | 1.85 | 0.45 | 0.35 |
Mese migliore | +5.27% | +5.27% | +6.03% | +7.83% | +13.01% |
Mese peggiore | -1.07% | -1.07% | -2.88% | -8.07% | -17.50% |
Perdita massima | -3.36% | -3.36% | -4.46% | -17.27% | -40.06% |
Outperformance | +3.77% | - | -2.44% | +3.90% | +10.49% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 26.9800 | +18.70% | +16.75% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 286.4500 | +22.81% | +32.97% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.0800 | +23.15% | +36.12% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 137.3000 | +20.54% | +31.51% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 167.9100 | +22.47% | +33.24% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 177.7800 | +22.29% | +33.20% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 356.9100 | +22.27% | +33.10% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 353.8900 | +24.50% | +39.74% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 170.1700 | +22.17% | +32.92% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 187.5800 | +22.73% | +32.70% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 258.2100 | +20.11% | +22.48% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 26.8300 | +22.01% | +30.88% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.3500 | +21.98% | +30.73% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 17.9500 | +20.20% | +28.95% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 22.8200 | +21.00% | +27.20% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.6600 | +19.83% | +20.24% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 330.8800 | +24.13% | +37.34% |
Prestazione
YTD | +14.48% | ||
---|---|---|---|
6 mesi | +11.87% | ||
1 anno | +22.17% | ||
3 anni | +32.92% | ||
5 anni | +59.90% | ||
10 anni | - | ||
Dall'inizio | +115.90% | ||
Anno | |||
2023 | +14.37% | ||
2022 | -7.48% | ||
2021 | +34.27% | ||
2020 | -7.57% | ||
2019 | +25.21% | ||
2018 | -13.39% | ||
2017 | +11.57% | ||
2016 | -0.72% | ||
2015 | +15.90% |
Dividendi
13/09/2023 | 3.30 EUR |
14/09/2022 | 4.63 EUR |
09/09/2021 | 2.09 EUR |
10/09/2020 | 1.67 EUR |
05/09/2019 | 2.43 EUR |
05/09/2018 | 2.00 EUR |
12/09/2017 | 2.07 EUR |
01/09/2016 | 8.03 EUR |
16/09/2015 | 1.89 EUR |