JPM Global Research Enhanced Index Equity A (acc) - EUR/ LU2402381953 /
NAV21/05/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.5200EUR | -0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
2024 | 3.72 | 3.95 | 3.56 | -1.53 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.50% | 8.92% | 9.59% | -% | -% |
Indice di Sharpe | 3.51 | 4.06 | 2.12 | - | - |
Mese migliore | +3.95% | +6.27% | +6.27% | - | - |
Mese peggiore | -1.53% | -1.53% | -3.95% | - | - |
Perdita massima | -3.45% | -3.45% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 499.3700 | +24.64% | +43.12% | |
JPM Global Research Enhanced Ind... | paying dividend | 164.4300 | +25.55% | +31.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 173.5700 | +24.30% | +28.22% | |
JPM Global Research Enhanced Ind... | paying dividend | 231.6600 | +25.07% | +27.42% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.3800 | +24.39% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 133.9400 | +22.03% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.9500 | +20.98% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.2400 | +24.67% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.6800 | +21.80% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.5500 | +24.20% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 270.4300 | +24.06% | +27.42% | |
JPM Global Research Enhanced Ind... | reinvestment | 427.7100 | +24.39% | +42.26% | |
JPM Global Research Enhanced Ind... | reinvestment | 381.3100 | +24.82% | +26.67% | |
JPM Global Research Enhanced Ind... | reinvestment | 296.6400 | +24.00% | +27.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 399.9700 | +24.78% | +26.52% | |
JPM Global Research Enhanced Ind... | paying dividend | 245.0900 | +24.78% | +26.55% | |
JPM Global Research Enhanced Ind... | reinvestment | 441.0100 | +24.35% | +42.11% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.3400 | +24.35% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 141.6100 | +24.53% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 145.3600 | +24.54% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 128.5200 | +24.11% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 131.9100 | +23.77% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 127.0900 | +24.10% | - |
Prestazione
YTD | +12.90% | ||
---|---|---|---|
6 mesi | +18.19% | ||
1 anno | +24.11% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +28.52% | ||
Anno | |||
2023 | +20.94% |