JPM Global Dividend D (acc) - EUR/ LU0329203573 /
| NAV15/05/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2800EUR | +0.56% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.86 | 1.30 | -0.94 | -1.03 | -3.36 | 4.07 | 3.72 | - |
| 2024 | 1.88 | 3.10 | 2.77 | -1.69 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.91% | 7.63% | -% | -% | -% |
| Indice di Sharpe | 2.82 | 3.43 | - | - | - |
| Mese migliore | +3.72% | +4.07% | +4.07% | - | - |
| Mese peggiore | -1.69% | -1.69% | -3.36% | - | - |
| Perdita massima | -2.76% | -2.76% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | 204.0100 | +16.09% | +19.85% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.9600 | +15.95% | +20.25% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 130.3500 | +15.15% | +17.79% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 268.9400 | +18.02% | +25.92% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8600 | +16.84% | +20.88% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 179.2200 | +15.82% | +19.58% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 182.3100 | +18.04% | +28.03% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 142.4200 | +14.81% | +17.30% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 151.4100 | +16.87% | +24.32% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 200.8100 | +15.15% | +17.78% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.2800 | +14.28% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.5700 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 233.3800 | +17.25% | +23.49% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.5300 | +17.80% | +38.61% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 164.1600 | +17.14% | +24.03% | |
| JPM Global Dividend I (div) - US... | paying dividend | 142.7300 | +17.30% | +23.64% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 443.5800 | +17.74% | +38.43% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 215.3300 | +17.74% | +38.44% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.2000 | +17.74% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 153.5400 | +17.10% | +23.90% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 159.5600 | +16.02% | +20.37% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 205.7900 | +15.30% | +17.31% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 141.1000 | +15.15% | +17.75% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 246.2300 | +15.99% | +20.29% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 232.9000 | +16.18% | +20.01% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 253.8300 | +16.15% | +19.93% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.6200 | +16.66% | +34.54% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 185.1200 | +16.66% | +34.54% |
Prestazione
| YTD | +8.89% | ||
|---|---|---|---|
| 6 mesi | +13.89% | ||
| 1 anno | +14.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.28% | ||
| Anno | |||
