JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV24/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.7300AUD | -0.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2014 | -2.07 | 5.38 | -1.91 | -1.86 | 3.41 | 2.01 | 0.18 | 3.23 | -1.22 | 1.49 | 0.87 | 0.77 | +10.44% |
| 2015 | -2.90 | 6.67 | -1.73 | 0.84 | 0.83 | -1.40 | 4.67 | -4.70 | -4.35 | 9.45 | 0.40 | -2.23 | +4.60% |
| 2016 | -10.02 | 2.99 | 4.66 | 0.84 | 1.92 | -4.82 | 7.64 | 2.23 | -0.08 | -0.55 | 4.32 | -0.68 | +7.49% |
| 2017 | 2.12 | 3.49 | -0.07 | 1.87 | 1.34 | 1.32 | 3.64 | -1.39 | 1.75 | 2.77 | 2.57 | 2.38 | +23.94% |
| 2018 | 5.50 | -2.32 | -5.16 | 2.06 | 1.41 | 0.97 | 2.27 | 4.39 | -0.39 | -6.47 | 1.56 | -9.60 | -6.72% |
| 2019 | 7.27 | 2.99 | 1.96 | 3.55 | -4.78 | 5.25 | 3.42 | -3.36 | 0.67 | 1.73 | 3.29 | 2.28 | +26.41% |
| 2020 | 1.87 | -11.70 | -13.83 | 12.91 | 3.55 | 2.23 | 7.72 | 8.21 | -4.42 | -3.37 | 14.14 | 3.19 | +17.47% |
| 2021 | 0.49 | 2.77 | 3.72 | 6.80 | 0.08 | 0.85 | 2.45 | 1.98 | -3.48 | 2.58 | 0.59 | 4.04 | +24.98% |
| 2022 | -4.59 | -0.70 | 5.07 | -7.24 | -2.98 | -9.74 | 8.91 | -2.77 | -9.61 | 6.48 | 0.43 | -5.12 | -21.47% |
| 2023 | 5.76 | -0.04 | 1.28 | 1.26 | 2.99 | 5.96 | 3.42 | -1.18 | -3.68 | -4.29 | 9.16 | 5.03 | +27.79% |
| 2024 | 3.13 | 5.15 | 3.31 | -3.42 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.87% | 12.11% | 12.71% | 17.58% | 19.98% |
| Indice di Sharpe | 2.23 | 2.87 | 2.12 | 0.18 | 0.45 |
| Mese migliore | +5.15% | +9.16% | +9.16% | +9.16% | +14.14% |
| Mese peggiore | -3.42% | -3.42% | -4.29% | -9.74% | -13.83% |
| Perdita massima | -5.51% | -5.51% | -10.03% | -26.25% | -38.58% |
| Outperformance | -3.63% | - | -0.56% | +9.23% | +6.52% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.5100 | +29.82% | +19.04% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.7300 | +30.79% | +22.60% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.4800 | +35.46% | +36.74% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 200.7400 | +32.10% | +25.51% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 231.8300 | +34.71% | +34.46% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.5400 | +33.00% | +31.09% | |
| JPM America Equity C (dist) - GB... | paying dividend | 160.2200 | +30.88% | +49.02% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 122.8100 | +34.73% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.3900 | +30.51% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.3600 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 488.7700 | +34.59% | +34.13% | |
| JPM America Equity I (acc) - EUR | reinvestment | 225.8200 | +33.69% | +51.14% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 27.8500 | +30.81% | +21.83% | |
| JPM America Equity C (acc) - USD | reinvestment | 71.7900 | +34.51% | +33.96% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.6600 | +31.37% | +43.38% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.6000 | +31.95% | +25.05% | |
| JPM America Equity C (dist) - US... | paying dividend | 454.9400 | +34.51% | +33.91% | |
| JPM America Equity C (acc) - EUR | reinvestment | 287.8500 | +33.64% | +50.99% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.2500 | +33.33% | +30.47% | |
| JPM America Equity A (dist) - US... | paying dividend | 406.1300 | +33.37% | +30.53% | |
| JPM America Equity A (acc) - EUR | reinvestment | 349.2200 | +32.45% | +46.91% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.1300 | +31.79% | +52.34% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.3400 | +32.34% | +27.54% |
Prestazione
| YTD | +11.65% | ||
|---|---|---|---|
| 6 mesi | +17.56% | ||
| 1 anno | +30.79% | ||
| 3 anni | +22.60% | ||
| 5 anni | +83.09% | ||
| 10 anni | +192.44% | ||
| Dall'inizio | +217.30% | ||
| Anno | |||
| 2023 | +27.79% | ||
| 2022 | -21.47% | ||
| 2021 | +24.98% | ||
| 2020 | +17.47% | ||
| 2019 | +26.41% | ||
| 2018 | -6.72% | ||
| 2017 | +23.94% | ||
| 2016 | +7.49% | ||
| 2015 | +4.60% | ||
