JPM Global Dividend C (acc) - EUR/ LU0329203144 /
NAV02/05/2024 | Var.+1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
429.5100EUR | +0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 0.82 | 2.15 | 5.43 | 2.29 | 2.19 | 1.00 | 0.30 | 6.57 | - |
2010 | -1.40 | 1.26 | 5.34 | 1.62 | -2.76 | -0.05 | 1.39 | 0.27 | 3.86 | 1.44 | 1.57 | 3.66 | +17.13% |
2011 | -0.58 | 1.89 | -2.28 | 0.34 | 0.07 | -1.37 | -1.77 | -7.23 | -1.20 | 6.60 | -0.40 | 4.02 | -2.53% |
2012 | 1.44 | 2.22 | 1.26 | 0.48 | -1.19 | 3.68 | 5.41 | -0.94 | -0.29 | -1.00 | 0.79 | -1.29 | +10.87% |
2013 | 2.23 | 3.20 | 4.66 | 1.97 | 0.98 | -3.48 | 2.75 | -2.60 | 2.38 | 3.20 | 0.67 | 0.04 | +16.87% |
2014 | -2.74 | 3.76 | 0.32 | 0.46 | 3.50 | 2.07 | -0.03 | 1.88 | 1.56 | 1.12 | 1.95 | 2.36 | +17.26% |
2015 | 6.69 | 4.58 | 3.00 | -1.62 | 2.50 | -4.12 | 3.47 | -7.08 | -2.83 | 7.74 | 3.67 | -3.17 | +12.27% |
2016 | -5.51 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.05 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.24% |
2017 | -0.73 | 3.25 | 0.95 | -0.12 | -0.91 | -1.19 | -0.90 | -1.14 | 2.81 | 4.45 | -0.93 | 1.60 | +7.16% |
2018 | 0.86 | -1.81 | -4.18 | 4.36 | 2.87 | -0.07 | 2.92 | -0.23 | 1.27 | -4.11 | 1.22 | -7.13 | -4.57% |
2019 | 6.50 | 4.35 | 2.68 | 4.28 | -4.78 | 4.29 | 3.31 | -0.79 | 2.87 | -0.05 | 3.14 | 1.26 | +30.05% |
2020 | 2.25 | -9.08 | -12.38 | 9.97 | 0.56 | 0.87 | 0.55 | 4.38 | -1.32 | -2.92 | 13.52 | 1.19 | +4.94% |
2021 | 0.98 | 3.58 | 7.18 | 1.10 | 2.00 | 1.75 | 2.18 | 1.32 | -1.18 | 4.27 | 0.08 | 6.01 | +33.13% |
2022 | -1.02 | -2.62 | 4.43 | -0.35 | -2.44 | -5.06 | 9.08 | -1.15 | -5.96 | 4.93 | 2.67 | -4.12 | -2.70% |
2023 | 4.12 | 1.52 | -1.17 | -0.76 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
2024 | 2.03 | 3.24 | 2.90 | -1.54 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.98% | 7.47% | 8.46% | 12.05% | 15.42% |
Indice di Sharpe | 1.98 | 3.12 | 1.15 | 0.55 | 0.53 |
Mese migliore | +3.86% | +4.23% | +4.23% | +9.08% | +13.52% |
Mese peggiore | -1.54% | -1.54% | -3.21% | -5.96% | -12.38% |
Perdita massima | -2.65% | -2.65% | -6.19% | -11.46% | -34.39% |
Outperformance | +8.20% | - | +7.59% | +21.26% | +25.44% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Dividend A (div) - US... | paying dividend | 196.2400 | +9.71% | +15.90% | |
JPM Global Dividend A (div) - EU... | paying dividend | 137.9500 | +9.87% | +16.40% | |
JPM Global Dividend D (div) - EU... | paying dividend | 125.8100 | +9.12% | +14.03% | |
JPM Global Dividend X (acc) - US... | reinvestment | 256.7800 | +11.54% | +21.78% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.2600 | +11.53% | +18.46% | |
JPM Global Dividend A (mth) - US... | paying dividend | 171.6100 | +9.71% | +15.91% | |
JPM Global Dividend A (mth) - US... | paying dividend | 174.9600 | +12.06% | +24.13% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 136.8200 | +9.02% | +13.80% | |
JPM Global Dividend F (mth) - US... | paying dividend | 145.3600 | +10.96% | +20.53% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 192.4900 | +9.12% | +14.01% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 110.7200 | +10.72% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 110.9300 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 222.8800 | +10.81% | +19.44% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 168.0200 | +13.57% | +34.95% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 157.2600 | +11.00% | +20.08% | |
JPM Global Dividend I (div) - US... | paying dividend | 137.2500 | +10.85% | +19.57% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 429.5100 | +13.51% | +34.77% | |
JPM Global Dividend C (dist) - E... | paying dividend | 208.5000 | +13.51% | +34.78% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 115.2300 | +13.50% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 147.0900 | +10.97% | +19.95% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 152.9100 | +9.94% | +16.53% | |
JPM Global Dividend D (acc) - US... | reinvestment | 196.6500 | +8.96% | +13.45% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 135.2500 | +9.11% | +13.98% | |
JPM Global Dividend A (dist) - E... | paying dividend | 235.9700 | +9.91% | +16.46% | |
JPM Global Dividend A (acc) - US... | reinvestment | 222.4900 | +9.79% | +16.06% | |
JPM Global Dividend A (dist) - U... | paying dividend | 242.4900 | +9.77% | +15.99% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 264.0600 | +12.46% | +30.98% | |
JPM Global Dividend A (div) - EU... | paying dividend | 180.5500 | +12.46% | +30.97% |
Prestazione
YTD | +6.13% | ||
---|---|---|---|
6 mesi | +12.64% | ||
1 anno | +13.51% | ||
3 anni | +34.77% | ||
5 anni | +76.23% | ||
Dall'inizio | +476.52% | ||
Anno | |||
2023 | +11.59% | ||
2022 | -2.70% | ||
2021 | +33.13% | ||
2020 | +4.94% | ||
2019 | +30.05% | ||
2018 | -4.57% | ||
2017 | +7.16% | ||
2016 | +8.24% | ||
2015 | +12.27% |