JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
NAV24/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.2300EUR | -0.13% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.66 | 6.30 | -0.71 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.51% | 12.43% | 12.94% | 15.23% | 17.04% |
Indice di Sharpe | 1.52 | 1.79 | 0.57 | -0.39 | 0.11 |
Mese migliore | +6.30% | +6.30% | +6.30% | +11.20% | +11.20% |
Mese peggiore | -1.74% | -1.74% | -4.39% | -10.53% | -10.56% |
Perdita massima | -5.34% | -5.34% | -10.18% | -29.89% | -29.89% |
Outperformance | -0.96% | - | +1.64% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | paying dividend | 32.4200 | +6.96% | -10.63% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 27.1300 | +7.06% | -18.09% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 16.6200 | +9.34% | -11.08% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 251.8400 | +9.61% | -12.15% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 114.6200 | +11.11% | -6.59% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 144.0100 | +11.27% | -6.18% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 180.6300 | +8.78% | -14.12% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 108.3100 | +8.95% | -13.72% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 34.2400 | +8.73% | -14.23% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 206.5100 | +8.74% | -14.22% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 153.2300 | +11.06% | -6.71% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 29.1600 | +7.88% | -16.23% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 23.9600 | +10.21% | -8.86% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 132.0200 | +7.90% | -16.18% |
Prestazione
YTD | +12.10% | ||
---|---|---|---|
6 mesi | +12.18% | ||
1 anno | +11.06% | ||
3 anni | -6.71% | ||
5 anni | +30.72% | ||
10 anni | - | ||
Dall'inizio | +53.23% | ||
Anno | |||
2023 | -1.10% | ||
2022 | -18.35% | ||
2021 | +8.18% | ||
2020 | +20.67% | ||
2019 | +31.98% | ||
2018 | -7.93% |