JPM Global Dividend A (acc) - USD/ LU0329201957 /
NAV16/05/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
234.1000USD | +0.52% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
2008 | -11.01 | 1.29 | -0.30 | 3.69 | 1.05 | -8.79 | -0.92 | -2.85 | -10.78 | -15.35 | -4.96 | 5.27 | -37.53% |
2009 | -9.80 | -11.29 | 6.98 | 8.50 | 7.51 | 1.89 | 5.79 | 3.28 | 4.32 | 2.04 | 1.99 | 1.82 | +22.85% |
2010 | -4.58 | -1.21 | 4.65 | 0.05 | -9.83 | -0.95 | 7.58 | -2.11 | 11.16 | 3.34 | -4.96 | 6.58 | +8.02% |
2011 | 1.69 | 2.69 | 0.09 | 4.89 | -2.92 | -1.05 | -2.40 | -6.98 | -8.18 | 10.87 | -4.09 | 0.09 | -6.57% |
2012 | 2.59 | 4.58 | 0.34 | -0.48 | -7.58 | 5.98 | 2.18 | 1.44 | 1.97 | -0.52 | 0.90 | 0.31 | +11.66% |
2013 | 4.87 | -0.46 | 2.38 | 4.37 | -0.41 | -3.14 | 4.17 | -2.74 | 4.75 | 3.75 | 0.45 | 1.23 | +20.46% |
2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.18 | -2.91 | 0.21 | 1.54 | -0.51 | +2.11% |
2015 | -0.67 | 3.41 | -1.20 | 1.93 | 1.10 | -2.45 | 2.41 | -6.01 | -3.30 | 6.38 | -0.86 | -0.48 | -0.32% |
2016 | -5.96 | 0.27 | 5.50 | -0.27 | 1.23 | -3.22 | 4.39 | 0.51 | -0.85 | -2.26 | 2.51 | 2.54 | +3.87% |
2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.37 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.61% |
2018 | 4.68 | -3.85 | -3.35 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.91 | 1.59 | 5.98 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
2022 | -2.46 | -2.40 | 3.14 | -5.44 | -0.87 | -7.75 | 6.34 | -2.75 | -8.20 | 6.07 | 7.75 | -1.41 | -9.19% |
2023 | 5.58 | -0.53 | 1.14 | 0.09 | -2.04 | 4.24 | 2.48 | -2.57 | -3.43 | -3.08 | 7.16 | 5.32 | +14.51% |
2024 | 0.22 | 2.84 | 2.36 | -2.46 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.74% | 9.20% | 9.93% | 14.13% | 16.73% |
Indice di Sharpe | 1.81 | 2.99 | 1.31 | 0.19 | 0.46 |
Mese migliore | +5.32% | +7.16% | +7.16% | +7.75% | +16.51% |
Mese peggiore | -2.46% | -2.46% | -3.43% | -8.20% | -12.55% |
Perdita massima | -4.26% | -4.26% | -9.67% | -22.52% | -34.40% |
Outperformance | -3.37% | - | -1.40% | +6.93% | +11.61% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Dividend A (div) - US... | paying dividend | 205.0600 | +16.78% | +20.46% | |
JPM Global Dividend A (div) - EU... | paying dividend | 143.5800 | +16.55% | +20.77% | |
JPM Global Dividend D (div) - EU... | paying dividend | 130.9100 | +15.75% | +18.30% | |
JPM Global Dividend X (acc) - US... | reinvestment | 270.3500 | +18.73% | +26.58% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.9200 | +17.33% | +21.31% | |
JPM Global Dividend A (mth) - US... | paying dividend | 180.1500 | +16.52% | +20.20% | |
JPM Global Dividend A (mth) - US... | paying dividend | 183.1200 | +18.65% | +28.60% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 143.0200 | +15.39% | +17.79% | |
JPM Global Dividend F (mth) - US... | paying dividend | 152.0800 | +17.49% | +24.87% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 201.6700 | +15.74% | +18.28% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 114.6500 | +14.65% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 114.9500 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 234.5900 | +17.96% | +24.13% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 174.1000 | +18.23% | +39.07% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 164.8700 | +17.74% | +24.57% | |
JPM Global Dividend I (div) - US... | paying dividend | 143.4700 | +18.00% | +24.28% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 445.0500 | +18.17% | +38.89% | |
JPM Global Dividend C (dist) - E... | paying dividend | 216.0500 | +18.18% | +38.90% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.5900 | +18.16% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 154.2000 | +17.70% | +24.43% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 160.2500 | +16.61% | +20.89% | |
JPM Global Dividend D (acc) - US... | reinvestment | 206.8500 | +15.99% | +17.91% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 141.7000 | +15.74% | +18.25% | |
JPM Global Dividend A (dist) - E... | paying dividend | 247.2900 | +16.58% | +20.81% | |
JPM Global Dividend A (acc) - US... | reinvestment | 234.1000 | +16.87% | +20.63% | |
JPM Global Dividend A (dist) - U... | paying dividend | 255.1400 | +16.84% | +20.55% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 273.5100 | +17.08% | +34.98% | |
JPM Global Dividend A (div) - EU... | paying dividend | 185.7300 | +17.09% | +34.98% |
Prestazione
YTD | +7.45% | ||
---|---|---|---|
6 mesi | +14.46% | ||
1 anno | +16.87% | ||
3 anni | +20.63% | ||
5 anni | +72.88% | ||
10 anni | +120.12% | ||
Dall'inizio | +134.10% | ||
Anno | |||
2023 | +14.51% | ||
2022 | -9.19% | ||
2021 | +21.86% | ||
2020 | +13.61% | ||
2019 | +26.34% | ||
2018 | -9.92% | ||
2017 | +20.61% | ||
2016 | +3.87% | ||
2015 | -0.32% |