JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged)/ LU1668657197 /
| NAV22/07/2024 | Var.-2.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 223.3100EUR | -1.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 5.17 | 6.65 | 2.41 | 2.67 | - |
| 2018 | -0.55 | -5.64 | -3.59 | 3.41 | -1.69 | -1.13 | 1.36 | -1.17 | 5.58 | -10.37 | -0.62 | -11.03 | -23.78% |
| 2019 | 6.34 | 0.74 | -1.06 | 1.39 | -6.37 | 3.31 | 0.11 | -5.33 | 7.24 | 3.98 | 1.36 | 2.47 | +14.10% |
| 2020 | -2.32 | -10.64 | -12.18 | 5.61 | 6.33 | 0.65 | -4.70 | 10.46 | 0.03 | -2.13 | 12.08 | 2.74 | +2.82% |
| 2021 | 1.06 | 5.01 | 6.94 | -2.24 | 3.27 | 1.63 | -1.79 | 1.88 | 4.80 | -1.13 | -4.97 | 4.14 | +19.46% |
| 2022 | -0.20 | -1.04 | 3.75 | -1.59 | 0.58 | -1.85 | 3.35 | -0.13 | -5.78 | 4.51 | 4.72 | -3.32 | +2.43% |
| 2023 | 5.55 | 2.06 | 0.31 | 3.00 | 3.23 | 7.82 | 1.93 | 1.02 | 1.26 | -2.39 | 5.00 | 0.59 | +33.18% |
| 2024 | 8.24 | 4.53 | 7.24 | 0.63 | 2.11 | 1.67 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.54% | 14.85% | 14.73% | 15.49% | 18.25% |
| Indice di Sharpe | 3.71 | 2.55 | 2.36 | 1.18 | 0.83 |
| Mese migliore | +8.24% | +8.24% | +8.24% | +8.24% | +12.08% |
| Mese peggiore | +0.59% | +0.63% | -2.39% | -5.78% | -12.18% |
| Perdita massima | -4.96% | -4.96% | -8.33% | -14.36% | -34.89% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Prestazione
| YTD | +28.33% | ||
|---|---|---|---|
| 6 mesi | +18.93% | ||
| 1 anno | +38.15% | ||
| 3 anni | +80.80% | ||
| 5 anni | +137.59% | ||
| 10 anni | - | ||
| Dall'inizio | +123.31% | ||
| Anno | |||
| 2023 | +33.18% | ||
| 2022 | +2.43% | ||
| 2021 | +19.46% | ||
| 2020 | +2.82% | ||
| 2019 | +14.10% | ||
| 2018 | -23.78% | ||
