JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
| NAV04/09/2024 | Var.-1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.8400GBP | -0.89% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
| 2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
| 2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
| 2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
| 2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.81 | -0.93 | -0.64 | 1.85 | -1.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.29% | 12.11% | 10.71% | 14.63% | -% |
| Indice di Sharpe | 1.38 | 0.79 | 1.66 | 0.40 | - |
| Mese migliore | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
| Mese peggiore | -1.43% | -1.43% | -2.06% | -7.44% | -7.69% |
| Perdita massima | -7.89% | -7.89% | -7.89% | -15.44% | - |
| Outperformance | +2.02% | - | -0.37% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.6200 | +23.83% | +35.86% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 170.2000 | +23.14% | +32.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.8200 | +24.75% | +18.13% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 289.0500 | +22.77% | +32.13% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 138.8400 | +21.20% | +30.40% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 180.1800 | +22.95% | +32.90% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.7200 | +22.94% | +32.80% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 357.8100 | +24.46% | +38.83% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 172.4600 | +22.84% | +32.62% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 190.0400 | +23.40% | +32.40% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 266.7400 | +26.19% | +23.92% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.1700 | +22.66% | +30.56% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.6200 | +22.63% | +30.47% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.1400 | +20.84% | +27.93% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.0800 | +21.67% | +26.95% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.6700 | +25.85% | +21.63% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 334.2700 | +24.08% | +36.45% |
Prestazione
| YTD | +12.44% | ||
|---|---|---|---|
| 6 mesi | +6.36% | ||
| 1 anno | +21.20% | ||
| 3 anni | +30.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +80.62% | ||
| Anno | |||
| 2023 | +12.47% | ||
| 2022 | -2.38% | ||
| 2021 | +24.61% | ||
Dividendi
| 13/09/2023 | 2.72 GBP |
| 14/09/2022 | 2.40 GBP |
| 09/09/2021 | 1.63 GBP |
| 10/09/2020 | 1.31 GBP |
