JPM Global Growth I (acc) - EUR/ LU0344546048 /
| NAV16/05/2024 | Var.+0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.5600EUR | +0.75% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.64 | 0.50 | -2.25 | -2.78 | 8.36 | 4.13 | - |
| 2024 | 5.50 | 8.21 | 3.50 | -2.03 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.30% | 13.83% | -% | -% | -% |
| Indice di Sharpe | 3.91 | 4.05 | - | - | - |
| Mese migliore | +8.21% | +8.36% | +8.36% | - | - |
| Mese peggiore | -2.03% | -2.03% | -2.78% | - | - |
| Perdita massima | -5.56% | -5.56% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.7400 | +37.15% | +6.27% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8600 | +36.55% | +3.82% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.3200 | +40.48% | +14.21% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.6400 | +40.77% | +27.78% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 163.1100 | +34.56% | +2.67% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 172.5800 | +37.43% | +18.92% | |
| JPM Global Growth F (acc) - USD | reinvestment | 97.0900 | +36.84% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,187.0000 | +59.30% | +59.69% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 172.5700 | +37.42% | +18.92% | |
| JPM Global Growth I (acc) - USD | reinvestment | 208.4400 | +39.65% | +12.15% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.5600 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.8000 | +39.58% | +12.00% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4200 | +39.02% | +9.45% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 202.5000 | +39.85% | +25.32% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.3100 | +38.21% | +8.79% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.0800 | +37.63% | +6.25% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6200 | +37.62% | +6.19% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.4100 | +38.22% | +8.76% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 247.3900 | +38.45% | +21.68% |
Prestazione
| YTD | +19.96% | ||
|---|---|---|---|
| 6 mesi | +26.15% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.56% | ||
| Anno | |||
