JPM Japan Equity C (acc) - USD (hedged)/ LU1030900838 /
NAV30/05/2024 | Var.-2.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
331.4200USD | -0.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -1.90 | -5.93 | 3.22 | 5.93 | 2.35 | -0.42 | 3.44 | 3.94 | 3.41 | 1.29 | - |
2015 | 4.11 | 6.52 | 5.26 | -1.22 | 5.54 | 1.34 | 2.62 | -8.21 | -7.26 | 8.20 | 5.39 | -1.76 | +20.66% |
2016 | -7.22 | -5.37 | 6.29 | 0.02 | 3.21 | -4.10 | -0.53 | -6.49 | 4.25 | 2.62 | 0.92 | 1.29 | -6.01% |
2017 | 1.24 | -0.35 | 0.57 | 1.80 | 5.87 | 1.15 | 0.34 | 1.61 | 3.55 | 7.22 | 4.37 | 2.15 | +33.47% |
2018 | 2.63 | -1.50 | 1.05 | 0.49 | 3.62 | -1.25 | -0.23 | 1.50 | 4.47 | -16.15 | 4.80 | -11.78 | -13.83% |
2019 | 3.00 | 6.68 | 4.00 | 4.12 | -4.45 | 1.35 | 2.36 | -2.73 | 3.99 | 4.08 | 3.07 | 1.82 | +30.32% |
2020 | -2.94 | -10.66 | -0.48 | 9.40 | 9.72 | 2.89 | 0.23 | 5.78 | 6.23 | -0.21 | 12.43 | 0.68 | +35.58% |
2021 | -2.34 | -0.65 | 2.56 | -0.76 | 0.53 | 3.17 | -1.73 | 6.77 | 2.44 | 0.44 | -1.40 | -0.24 | +8.77% |
2022 | -16.87 | -2.74 | 4.83 | -6.86 | 0.40 | -5.70 | 8.68 | 0.44 | -7.02 | 5.77 | 3.60 | -6.71 | -22.46% |
2023 | 6.48 | -0.12 | 2.90 | 2.98 | 5.13 | 6.33 | -0.01 | -0.49 | -2.99 | -1.22 | 7.92 | 1.71 | +31.84% |
2024 | 6.77 | 6.79 | 2.95 | -2.62 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.64% | 15.75% | 15.69% | 19.23% | 20.05% |
Indice di Sharpe | 2.64 | 2.30 | 1.55 | 0.28 | 0.55 |
Mese migliore | +6.79% | +7.92% | +7.92% | +8.68% | +12.43% |
Mese peggiore | -2.62% | -2.62% | -2.99% | -16.87% | -16.87% |
Perdita massima | -7.82% | -7.82% | -8.78% | -33.56% | -33.56% |
Outperformance | +2.92% | - | +0.16% | +9.15% | +38.15% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.0600 | +4.92% | -10.85% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +5.65% | -11.79% | |
JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +7.46% | -19.89% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 151.6800 | +5.80% | -8.59% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.0400 | +26.49% | +23.69% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.0300 | +7.39% | -18.20% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,014.0000 | +21.30% | +17.39% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.2900 | +9.20% | -15.90% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 21,707.0000 | +22.28% | +20.25% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8000 | +25.30% | +20.72% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6300 | +24.96% | +23.26% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 22,879.0000 | +20.27% | +14.43% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,054.0000 | +21.30% | +17.39% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 216.8300 | +23.92% | +16.64% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,622.0000 | +19.37% | +11.89% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8300 | +7.54% | -6.94% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.1700 | +26.16% | +23.08% | |
JPM Japan Equity I (acc) - USD | reinvestment | 213.6200 | +8.40% | -17.76% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 152.0200 | +7.39% | -7.35% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.2500 | +25.96% | +22.52% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 144.2700 | +28.16% | +30.30% | |
JPM Japan Equity C (acc) - USD | reinvestment | 22.5600 | +8.36% | -17.87% | |
JPM Japan Equity C (dist) - USD | paying dividend | 237.7900 | +8.35% | -17.88% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 182.3600 | +7.34% | -7.46% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 331.4200 | +28.11% | +30.14% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.4900 | +25.91% | +22.37% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +7.47% | -19.75% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.3200 | +6.47% | -9.63% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,024.0000 | +20.33% | +14.67% | |
JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +7.50% | -19.76% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.8800 | +24.85% | +19.31% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 298.6500 | +27.07% | +27.13% | |
JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +6.66% | -21.64% |
Prestazione
YTD | +16.19% | ||
---|---|---|---|
6 mesi | +18.17% | ||
1 anno | +28.11% | ||
3 anni | +30.14% | ||
5 anni | +99.41% | ||
10 anni | +262.01% | ||
Dall'inizio | +240.27% | ||
Anno | |||
2023 | +31.84% | ||
2022 | -22.46% | ||
2021 | +8.77% | ||
2020 | +35.58% | ||
2019 | +30.32% | ||
2018 | -13.83% | ||
2017 | +33.47% | ||
2016 | -6.01% | ||
2015 | +20.66% |