JPMorgan Funds - US Sustainable Equity Fund D (acc) - EUR (hedged)/ LU2363199972 /
| NAV01/11/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.5300EUR | +0.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.67 | 5.18 | 1.49 | 2.91 | - |
| 2022 | -8.37 | -1.92 | 4.55 | -8.42 | -4.69 | -9.02 | 10.14 | -3.23 | -8.84 | 4.17 | 2.44 | -4.15 | -25.85% |
| 2023 | 5.53 | -1.44 | 1.90 | 0.55 | 2.16 | 5.27 | 2.99 | -1.11 | -4.74 | -4.01 | 10.19 | 5.59 | +24.18% |
| 2024 | 2.71 | 3.89 | 2.88 | -2.76 | 2.84 | 5.52 | 0.29 | 1.47 | 1.38 | 0.50 | 0.83 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 13.15% | 12.62% | 18.00% | -% |
| Indice di Sharpe | 1.76 | 2.26 | 2.84 | 0.11 | - |
| Mese migliore | +5.59% | +5.52% | +10.19% | +10.19% | - |
| Mese peggiore | -2.76% | +0.29% | -2.76% | -9.02% | - |
| Perdita massima | -8.11% | -8.11% | -8.11% | -31.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4900 | +44.07% | +32.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.8100 | +44.05% | +32.62% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.6900 | +44.40% | +33.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 146.5400 | +44.77% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 155.4000 | +40.40% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5300 | +38.96% | +16.15% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.2300 | +41.35% | +25.03% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5400 | +38.97% | +16.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.0700 | +41.27% | +24.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 137.4300 | +43.97% | +31.82% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.3300 | +43.99% | +32.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4700 | +44.04% | +32.29% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7100 | +41.55% | +22.76% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.1500 | +41.61% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.4000 | +42.41% | +27.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.3300 | +42.35% | +27.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.3700 | +40.00% | +18.78% |
Prestazione
| YTD | +21.11% | ||
|---|---|---|---|
| 6 mesi | +15.36% | ||
| 1 anno | +38.96% | ||
| 3 anni | +16.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.53% | ||
| Anno | |||
| 2023 | +24.18% | ||
| 2022 | -25.85% | ||
