JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
NAV29/05/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.1100GBP | -0.51% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.33 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.99% | 9.44% | 10.52% | 14.46% | -% |
Indice di Sharpe | 3.24 | 3.61 | 1.80 | 0.50 | - |
Mese migliore | +5.09% | +5.09% | +5.09% | +6.21% | - |
Mese peggiore | -0.08% | -0.08% | -3.90% | -7.44% | - |
Perdita massima | -3.03% | -3.03% | -4.72% | -15.44% | - |
Outperformance | +2.02% | - | -0.37% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1100 | +24.44% | +17.69% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 289.0700 | +24.88% | +38.23% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 37.2300 | +25.39% | +41.70% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 139.1100 | +22.61% | +36.90% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 168.7200 | +24.59% | +38.61% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 178.6800 | +24.50% | +38.57% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 358.7300 | +24.49% | +38.46% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 356.5000 | +26.74% | +45.44% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 171.0200 | +24.37% | +38.26% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 188.4400 | +24.81% | +37.88% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 258.9100 | +26.07% | +23.64% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 18.2100 | +22.29% | +34.32% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0000 | +24.22% | +36.10% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.4800 | +24.21% | +36.05% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 22.9800 | +23.10% | +32.17% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7800 | +25.77% | +21.35% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 333.3400 | +26.22% | +42.77% |
Prestazione
YTD | +13.24% | ||
---|---|---|---|
6 mesi | +17.28% | ||
1 anno | +22.61% | ||
3 anni | +36.90% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +81.91% | ||
Anno | |||
2023 | +12.47% | ||
2022 | -2.38% | ||
2021 | +24.61% |
Dividendi
13/09/2023 | 2.72 GBP |
14/09/2022 | 2.40 GBP |
09/09/2021 | 1.63 GBP |
10/09/2020 | 1.31 GBP |