JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
NAV13/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
140.9100GBP | +0.04% | 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 | 3.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.37% | 9.46% | 10.78% | 14.55% | -% |
Indice di Sharpe | 3.88 | 4.43 | 1.65 | 0.59 | - |
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% | -5.74% | -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 | 27.1000 | +20.39% | +20.77% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 290.2300 | +23.39% | +41.98% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3200 | +23.70% | +45.38% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 140.9100 | +21.52% | +41.91% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.1600 | +22.90% | +42.22% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 179.1700 | +22.82% | +42.19% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 359.7100 | +22.81% | +42.07% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 357.8300 | +25.27% | +49.44% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 171.4900 | +22.69% | +41.88% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8700 | +23.07% | +41.42% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 258.7500 | +21.97% | +26.87% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4500 | +21.16% | +39.18% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0700 | +22.49% | +39.61% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5500 | +22.51% | +39.59% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0400 | +21.33% | +35.53% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7700 | +21.68% | +24.54% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 334.5100 | +24.71% | +46.64% |
Prestazione
YTD | +14.12% | ||
---|---|---|---|
6 mesi | +20.52% | ||
1 anno | +21.52% | ||
3 anni | +41.91% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +83.32% | ||
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 |