JPM Global Balanced T (acc) - EUR/ LU0605964096 /
| NAV20/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.0700EUR | +0.13% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.15 | -4.60 | -1.36 | 3.45 | -0.87 | 2.32 | - |
| 2012 | 2.75 | 2.18 | 0.44 | 0.37 | -1.87 | 1.30 | 2.46 | -0.07 | -0.08 | -0.71 | 1.41 | 0.23 | +8.64% |
| 2013 | 1.24 | 0.90 | 2.40 | 0.80 | 0.93 | -3.26 | 2.26 | -1.31 | 1.96 | 2.12 | 1.44 | 0.07 | +9.82% |
| 2014 | -1.98 | 2.56 | -0.12 | -0.38 | 1.71 | 1.25 | 0.55 | 1.01 | -0.37 | 1.37 | 2.30 | 0.51 | +8.66% |
| 2015 | 1.27 | 1.68 | 0.50 | -0.78 | 0.57 | -2.79 | 1.85 | -3.39 | -1.94 | 4.25 | 0.35 | -1.26 | +0.05% |
| 2016 | -3.15 | 0.72 | 2.10 | -0.44 | 1.12 | -0.66 | 2.82 | 0.26 | -0.76 | -0.72 | -0.57 | 0.71 | +1.27% |
| 2017 | -0.17 | 1.09 | 0.91 | 0.95 | 0.95 | -0.49 | 1.10 | 0.16 | 0.81 | 2.57 | 0.66 | 0.48 | +9.38% |
| 2018 | 2.90 | -1.72 | -2.51 | 0.74 | 0.06 | -0.67 | 1.05 | 0.61 | -0.26 | -4.76 | 0.66 | -3.54 | -7.44% |
| 2019 | 3.73 | 1.31 | 1.22 | 1.56 | -2.09 | 2.99 | 1.08 | 0.21 | -0.23 | 0.27 | 1.26 | 0.62 | +12.47% |
| 2020 | 1.07 | -4.63 | -6.57 | 5.86 | 0.93 | 1.10 | 3.29 | 2.83 | -1.63 | -1.52 | 7.51 | 2.09 | +9.85% |
| 2021 | 0.22 | 0.04 | 1.24 | 2.40 | 0.11 | 0.47 | 0.54 | 0.99 | -1.72 | 2.08 | -0.59 | 1.37 | +7.33% |
| 2022 | -4.11 | -2.13 | 0.54 | -3.74 | -2.25 | -4.73 | 3.27 | -2.03 | -5.62 | 0.63 | 2.50 | -1.94 | -18.29% |
| 2023 | 3.49 | -1.97 | 1.24 | 0.16 | -0.47 | 1.25 | 1.22 | -1.32 | -2.94 | -2.60 | 5.39 | 4.18 | +7.50% |
| 2024 | 0.66 | 1.55 | 2.21 | -2.43 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.80% | 6.55% | 6.81% | 7.24% | 8.03% |
| Indice di Sharpe | 1.23 | 2.49 | 0.80 | -0.72 | -0.14 |
| Mese migliore | +4.18% | +5.39% | +5.39% | +5.39% | +7.51% |
| Mese peggiore | -2.43% | -2.43% | -2.94% | -5.62% | -6.57% |
| Perdita massima | -3.62% | -3.62% | -7.32% | -21.42% | -21.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 123.2700 | +10.83% | +0.06% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 189.5000 | +11.68% | +3.38% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.6500 | +12.51% | +5.73% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.7700 | +11.12% | +1.84% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 161.0700 | +9.24% | -4.17% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 154.0100 | +11.48% | +1.85% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.6900 | +13.65% | +8.53% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 161.1500 | +10.65% | -0.44% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.6000 | +12.82% | +6.10% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,849.8199 | +10.60% | -0.57% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.7800 | +10.60% | -0.57% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 177.3500 | +12.75% | +5.96% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 247.2000 | +12.76% | +5.96% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,164.2900 | +9.78% | -2.74% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 228.9500 | +11.92% | +3.64% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 218.1300 | +11.92% | +3.60% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 217.1800 | +11.36% | +2.07% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.7700 | +9.24% | -4.21% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 146.9700 | +9.77% | -2.76% |
Prestazione
| YTD | +4.48% | ||
|---|---|---|---|
| 6 mesi | +9.51% | ||
| 1 anno | +9.24% | ||
| 3 anni | -4.17% | ||
| 5 anni | +14.14% | ||
| 10 anni | +35.25% | ||
| Dall'inizio | +61.07% | ||
| Anno | |||
| 2023 | +7.50% | ||
| 2022 | -18.29% | ||
| 2021 | +7.33% | ||
| 2020 | +9.85% | ||
| 2019 | +12.47% | ||
| 2018 | -7.44% | ||
| 2017 | +9.38% | ||
| 2016 | +1.27% | ||
| 2015 | +0.05% | ||
