JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR/ LU1814671423 /
| NAV22/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.6300EUR | +0.06% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.70 | -0.11 | 1.69 | -2.40 | -4.17 | 4.37 | - |
| 2019 | 3.77 | 0.38 | 0.60 | -2.33 | 0.08 | 1.84 | 0.04 | 0.63 | -0.59 | 1.05 | 1.34 | 1.27 | +8.25% |
| 2020 | 1.17 | -0.78 | -4.13 | -0.25 | 0.50 | 0.36 | 0.88 | -0.52 | 3.17 | -0.72 | -2.33 | -0.31 | -3.09% |
| 2021 | 0.80 | 1.64 | 3.47 | 1.06 | 1.40 | 0.43 | 1.41 | 0.61 | 0.30 | 1.62 | 0.57 | 1.73 | +16.07% |
| 2022 | 2.23 | -0.02 | 1.56 | 1.47 | -0.68 | 1.44 | -1.38 | 2.14 | 1.98 | 0.25 | -1.01 | 0.21 | +8.42% |
| 2023 | -0.92 | 1.40 | -1.01 | -2.12 | -0.40 | 3.90 | -2.70 | 1.78 | 3.54 | 3.05 | -1.17 | -2.75 | +2.29% |
| 2024 | 3.70 | 2.06 | 2.32 | 1.07 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 6.45% | 6.77% | 7.17% | 7.41% |
| Indice di Sharpe | 3.89 | 1.77 | 1.54 | 0.72 | 0.50 |
| Mese migliore | +3.70% | +3.70% | +3.90% | +3.90% | +3.90% |
| Mese peggiore | -2.75% | -2.75% | -2.75% | -2.75% | -4.13% |
| Perdita massima | -1.33% | -2.97% | -4.50% | -5.92% | -10.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,501.1300 | +14.28% | +28.36% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 149.0900 | +16.42% | +34.77% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 126.2000 | +13.47% | +24.67% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 172.6700 | +11.72% | +23.01% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 109.5800 | +11.48% | +24.99% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 100.5500 | +15.60% | +31.96% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 142.6300 | +14.22% | +29.42% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.9500 | +14.94% | +29.70% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.2600 | +14.55% | +29.71% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 164.3200 | +13.87% | +26.78% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 145.0500 | +14.29% | +12.70% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 128.7600 | +14.13% | +26.90% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 219.4500 | +15.82% | +33.23% |
Prestazione
| YTD | +9.35% | ||
|---|---|---|---|
| 6 mesi | +7.28% | ||
| 1 anno | +14.22% | ||
| 3 anni | +29.42% | ||
| 5 anni | +43.84% | ||
| 10 anni | - | ||
| Dall'inizio | +42.63% | ||
| Anno | |||
| 2023 | +2.29% | ||
| 2022 | +8.42% | ||
| 2021 | +16.07% | ||
| 2020 | -3.09% | ||
| 2019 | +8.25% | ||
