JPM Global Select Equity A (acc) - EUR/ LU0157178582 /
| NAV28/05/2024 | Var.+0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 240.1600EUR | +0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.23 | 4.25 | 1.48 | 1.09 | 2.55 | 1.67 | 1.81 | 2.48 | 1.42 | - |
| 2015 | 5.04 | 5.84 | 2.25 | -1.34 | 2.67 | -4.20 | 0.95 | -8.33 | -4.15 | 11.24 | 3.70 | -4.30 | +8.01% |
| 2016 | -7.72 | 0.04 | 2.43 | 0.64 | 3.79 | -2.99 | 5.25 | 1.20 | -1.04 | 1.22 | 6.03 | 2.00 | +10.56% |
| 2017 | 1.13 | 4.50 | 0.87 | -0.09 | -1.35 | -1.22 | 0.02 | -1.71 | 2.55 | 3.71 | -0.19 | 1.48 | +9.91% |
| 2018 | 1.82 | -1.74 | -5.30 | 4.85 | 3.25 | -0.14 | 2.55 | 0.76 | 1.75 | -5.58 | 0.56 | -8.79 | -6.75% |
| 2019 | 7.55 | 4.02 | 2.54 | 3.61 | -5.27 | 3.92 | 3.09 | -1.59 | 2.15 | 1.42 | 4.47 | 1.09 | +29.88% |
| 2020 | 1.99 | -10.12 | -12.30 | 12.03 | 1.70 | 1.75 | 0.98 | 5.56 | -2.38 | -3.49 | 13.38 | 1.74 | +7.97% |
| 2021 | 0.56 | 4.29 | 6.39 | 2.11 | 1.02 | 2.28 | 2.44 | 1.69 | -1.15 | 3.28 | 0.65 | 5.12 | +32.47% |
| 2022 | -2.69 | -2.15 | 4.42 | -1.92 | -4.07 | -8.07 | 12.11 | -0.82 | -6.74 | 4.58 | 1.31 | -5.30 | -10.52% |
| 2023 | 5.64 | 1.56 | 0.15 | -0.54 | 3.29 | 2.18 | 2.30 | -0.30 | -1.24 | -2.26 | 5.88 | 3.51 | +21.72% |
| 2024 | 4.01 | 4.82 | 3.26 | -2.28 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.12% | 9.65% | 9.79% | 14.27% | 16.94% |
| Indice di Sharpe | 3.15 | 3.73 | 2.06 | 0.60 | 0.64 |
| Mese migliore | +4.82% | +5.88% | +5.88% | +12.11% | +13.38% |
| Mese peggiore | -2.28% | -2.28% | -2.28% | -8.07% | -12.30% |
| Perdita massima | -3.87% | -3.87% | -5.25% | -16.10% | -35.15% |
| Outperformance | +4.58% | - | +7.09% | +25.15% | +43.78% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 635.4700 | +27.39% | +32.81% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,111.4700 | +28.63% | +37.14% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3600 | +24.98% | +28.72% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.6200 | +22.84% | +38.07% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.1300 | +25.32% | +46.93% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.1800 | +26.86% | +31.16% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.0400 | +26.56% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.8600 | +27.38% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.6500 | +26.74% | +30.78% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.0600 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.5100 | +26.68% | +30.63% | |
| JPM Global Select Equity C (acc)... | reinvestment | 336.7900 | +25.13% | +46.28% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.7200 | +26.68% | +30.62% | |
| JPM Global Select Equity A (dist... | paying dividend | 344.7700 | +25.30% | +26.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 526.8200 | +25.38% | +26.63% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.1600 | +23.85% | +41.75% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.1200 | +24.60% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 450.7400 | +24.42% | +23.70% |
Prestazione
| YTD | +13.09% | ||
|---|---|---|---|
| 6 mesi | +18.06% | ||
| 1 anno | +23.85% | ||
| 3 anni | +41.75% | ||
| 5 anni | +98.30% | ||
| 10 anni | +217.50% | ||
| Dall'inizio | +230.39% | ||
| Anno | |||
| 2023 | +21.72% | ||
| 2022 | -10.52% | ||
| 2021 | +32.47% | ||
| 2020 | +7.97% | ||
| 2019 | +29.88% | ||
| 2018 | -6.75% | ||
| 2017 | +9.91% | ||
| 2016 | +10.56% | ||
| 2015 | +8.01% | ||
