JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
NAV26/06/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
178.6400USD | +0.57% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -2.79 | -2.21 | -7.86 | -3.00 | 8.46 | 0.87 | 0.26 | - |
2016 | -8.56 | -1.87 | 9.10 | 0.83 | 0.54 | 2.04 | 5.72 | 2.48 | 2.69 | -0.88 | -4.33 | -0.96 | +5.82% |
2017 | 5.91 | 1.90 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.34 | 0.60 | 4.96 | 2.45 | 0.66 | +40.89% |
2018 | 5.57 | -3.13 | -1.21 | -1.06 | 2.85 | -3.65 | 0.19 | 0.66 | -0.79 | -10.83 | 5.35 | -5.52 | -12.03% |
2019 | 6.66 | 1.90 | 2.25 | 2.72 | -5.13 | 5.75 | 0.32 | -1.71 | 2.22 | 4.67 | 1.07 | 5.77 | +29.17% |
2020 | -2.77 | -6.08 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.29 | -0.38 | 2.40 | 8.54 | 7.07 | +32.46% |
2021 | 1.72 | 0.53 | -1.64 | 1.37 | 2.92 | 0.40 | -4.71 | 3.33 | -1.22 | 0.15 | -3.14 | 0.35 | -0.24% |
2022 | -6.64 | -3.59 | -2.67 | -7.40 | 0.59 | -6.77 | 3.24 | -1.58 | -12.58 | -3.21 | 16.81 | 0.82 | -22.97% |
2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.12 | 2.12 | 2.45 | -6.03 | -4.37 | -3.34 | 7.43 | 3.82 | +2.47% |
2024 | -1.98 | 3.64 | 3.14 | -2.58 | 2.18 | 3.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.96% | 13.04% | 13.60% | 16.60% | 17.85% |
Indice di Sharpe | 1.08 | 1.26 | 0.30 | -0.65 | 0.08 |
Mese migliore | +3.82% | +3.82% | +7.43% | +16.81% | +16.81% |
Mese peggiore | -2.58% | -2.58% | -6.03% | -12.58% | -12.58% |
Perdita massima | -6.55% | -6.55% | -14.09% | -39.83% | -42.14% |
Outperformance | -1.44% | - | +1.24% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | reinvestment | 248.9200 | +8.50% | -17.83% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 115.2500 | +9.80% | -10.14% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 144.7900 | +9.97% | -9.73% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 178.6400 | +7.68% | -19.69% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 107.1000 | +7.85% | -19.32% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 32.8100 | +7.93% | -13.21% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 26.8600 | +6.59% | -22.77% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 16.7300 | +8.85% | -13.90% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 33.8700 | +8.25% | -19.11% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 204.2400 | +7.64% | -19.79% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 154.0800 | +9.76% | -10.24% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 28.8500 | +7.37% | -21.02% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 24.1100 | +9.79% | -11.72% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 130.6500 | +7.42% | -20.96% |
Prestazione
YTD | +8.12% | ||
---|---|---|---|
6 mesi | +9.49% | ||
1 anno | +7.68% | ||
3 anni | -19.69% | ||
5 anni | +28.36% | ||
10 anni | - | ||
Dall'inizio | +77.63% | ||
Anno | |||
2023 | +2.47% | ||
2022 | -22.97% | ||
2021 | -0.24% | ||
2020 | +32.46% | ||
2019 | +29.17% | ||
2018 | -12.03% | ||
2017 | +40.89% | ||
2016 | +5.82% |