JPM Global Growth T (acc) - EUR/ LU1174147956 /
| NAV10/05/2024 | Var.+1.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.1000EUR | +0.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.39 | 2.04 | -3.89 | 3.22 | -8.59 | -5.05 | 11.50 | 3.69 | -4.45 | - |
| 2016 | -10.61 | -0.74 | 0.15 | 1.60 | 3.88 | -5.70 | 6.23 | 1.68 | -1.33 | 1.46 | 7.59 | 1.66 | +4.61% |
| 2017 | -0.57 | 4.93 | 0.02 | -0.57 | -2.55 | -1.00 | 0.83 | -2.78 | 1.03 | 3.06 | -0.72 | 1.68 | +3.15% |
| 2018 | 3.15 | -2.45 | -6.95 | 4.83 | 3.83 | 0.53 | 1.03 | -0.37 | 0.56 | -5.40 | 1.97 | -7.63 | -7.59% |
| 2019 | 6.08 | 4.59 | 3.92 | 4.12 | -5.16 | 3.12 | 3.39 | -1.29 | 1.04 | 0.03 | 4.21 | 2.00 | +28.72% |
| 2020 | 3.37 | -8.13 | -7.21 | 12.98 | 2.36 | 2.53 | 2.56 | 5.17 | -0.14 | -2.27 | 8.17 | 3.50 | +23.13% |
| 2021 | 0.53 | 3.07 | 3.46 | 3.38 | -4.01 | 9.75 | -0.45 | 2.24 | -2.32 | 4.48 | 0.40 | -2.71 | +18.45% |
| 2022 | -14.20 | -4.86 | 2.78 | -7.21 | -7.95 | -7.25 | 14.87 | -2.40 | -8.10 | 1.87 | -0.22 | -6.98 | -35.24% |
| 2023 | 7.76 | 0.88 | 3.21 | -0.30 | 5.94 | 2.34 | 1.48 | 0.35 | -2.39 | -2.93 | 8.21 | 3.98 | +31.66% |
| 2024 | 5.34 | 8.05 | 3.37 | -2.19 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.46% | 13.73% | 13.59% | 20.01% | 19.91% |
| Indice di Sharpe | 3.65 | 3.96 | 2.51 | 0.05 | 0.32 |
| Mese migliore | +8.05% | +8.21% | +8.21% | +14.87% | +14.87% |
| Mese peggiore | -2.19% | -2.19% | -2.93% | -14.20% | -14.20% |
| Perdita massima | -5.60% | -5.60% | -6.80% | -40.38% | -40.38% |
| 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 | 23.3900 | +35.36% | +1.87% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.6900 | +35.68% | 0.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 33.8000 | +38.70% | +9.49% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.2600 | +41.24% | +23.39% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 161.1000 | +33.62% | -1.07% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.1100 | +37.89% | +14.83% | |
| JPM Global Growth F (acc) - USD | reinvestment | 95.6500 | +35.04% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 34,699.0000 | +59.59% | +53.81% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.1000 | +37.88% | +14.82% | |
| JPM Global Growth I (acc) - USD | reinvestment | 205.2900 | +37.82% | +7.49% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 131.4000 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.1900 | +37.78% | +7.37% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.1800 | +37.94% | +5.39% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 200.7200 | +40.31% | +21.02% | |
| JPM Global Growth A (acc) - USD | reinvestment | 29.8600 | +36.41% | +4.30% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.9100 | +36.63% | +2.43% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4300 | +36.67% | +2.32% | |
| JPM Global Growth A (dist) - USD | paying dividend | 55.5700 | +36.40% | +4.25% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 245.2600 | +38.93% | +17.50% |
Prestazione
| YTD | +18.14% | ||
|---|---|---|---|
| 6 mesi | +25.55% | ||
| 1 anno | +37.88% | ||
| 3 anni | +14.82% | ||
| 5 anni | +62.86% | ||
| 10 anni | - | ||
| Dall'inizio | +86.10% | ||
| Anno | |||
| 2023 | +31.66% | ||
| 2022 | -35.24% | ||
| 2021 | +18.45% | ||
| 2020 | +23.13% | ||
| 2019 | +28.72% | ||
| 2018 | -7.59% | ||
| 2017 | +3.15% | ||
| 2016 | +4.61% | ||
