JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR/ LU1814673478 /
| NAV04/10/2024 | Var.+3.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.2000EUR | +2.19% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.94 | 2.92 | 3.87 | -13.96 | 4.07 | -10.36 | - |
| 2019 | 4.17 | 5.04 | 5.61 | 3.98 | -2.25 | 0.12 | 3.54 | 0.24 | 3.41 | 1.49 | 2.98 | 0.38 | +32.41% |
| 2020 | -1.79 | -9.72 | 0.20 | 11.92 | 6.23 | 1.93 | -3.22 | 4.58 | 8.63 | 0.95 | 9.76 | -0.70 | +30.25% |
| 2021 | -2.81 | -2.09 | 1.93 | -2.00 | -1.11 | 5.05 | -0.88 | 7.27 | 2.51 | -1.63 | 1.85 | -2.04 | +5.65% |
| 2022 | -15.98 | -2.97 | 0.94 | -9.00 | -0.05 | -8.53 | 12.73 | -1.72 | -5.16 | -2.77 | 4.84 | -4.32 | -29.85% |
| 2023 | 5.85 | -3.58 | 2.74 | -0.71 | 4.84 | 0.45 | -0.03 | -1.93 | -3.02 | -3.21 | 6.44 | 4.47 | +12.22% |
| 2024 | 4.52 | 4.75 | 1.78 | -5.94 | 1.78 | 4.20 | 4.02 | 0.96 | 1.43 | 1.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.19% | 27.49% | 22.65% | 21.19% | 20.94% |
| Indice di Sharpe | 1.00 | 0.63 | 1.27 | -0.22 | 0.16 |
| Mese migliore | +4.75% | +4.20% | +6.44% | +12.73% | +12.73% |
| Mese peggiore | -5.94% | -5.94% | -5.94% | -15.98% | -15.98% |
| Perdita massima | -16.12% | -16.12% | -16.12% | -38.98% | -39.74% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.2900 | +38.68% | -8.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,799.0000 | +38.15% | +22.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 141.2000 | +31.94% | -4.32% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.0300 | +41.77% | +26.78% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0700 | +26.44% | -9.02% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0200 | +29.65% | -9.30% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.3700 | +36.40% | -12.44% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.5700 | +27.50% | -6.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.9100 | +42.08% | +27.73% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1500 | +29.66% | -15.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,162.0000 | +37.05% | +19.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8000 | +40.57% | +24.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8000 | +39.95% | +26.40% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +35.88% | +16.85% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,487.0000 | +37.04% | +19.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.3500 | +39.26% | +20.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,509.0000 | +34.87% | +14.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 246.6700 | +37.59% | -10.10% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 173.2500 | +31.75% | -4.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.8700 | +41.56% | +26.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.0400 | +37.49% | -10.24% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 273.4800 | +37.53% | -10.23% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 207.8000 | +31.69% | -4.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 366.8500 | +43.63% | +34.41% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 184.3700 | +41.50% | +26.06% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.8900 | +36.42% | -12.26% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +35.98% | +17.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.1300 | +30.54% | -7.12% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.6900 | +36.43% | -12.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.1000 | +40.30% | +22.89% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 329.6400 | +42.47% | +31.27% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.7200 | +35.29% | -14.37% |
Prestazione
| YTD | +19.96% | ||
|---|---|---|---|
| 6 mesi | +9.79% | ||
| 1 anno | +31.94% | ||
| 3 anni | -4.32% | ||
| 5 anni | +37.78% | ||
| 10 anni | - | ||
| Dall'inizio | +41.20% | ||
| Anno | |||
| 2023 | +12.22% | ||
| 2022 | -29.85% | ||
| 2021 | +5.65% | ||
| 2020 | +30.25% | ||
| 2019 | +32.41% | ||
