JPM Global Select Equity C (dist) - USD/ LU0848065792 /
| NAV04/06/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 192.9000USD | -0.17% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.31 | 2.80 | -0.28 | -0.09 | 3.20 | 0.26 | 1.34 | -7.61 | 0.81 | -7.93 | - |
| 2019 | 8.06 | 3.25 | 1.23 | 3.69 | -5.73 | 6.11 | 1.01 | -2.35 | 0.92 | 3.75 | 3.23 | 3.21 | +28.92% |
| 2020 | 0.65 | -10.83 | -12.30 | 11.15 | 4.23 | 2.66 | 6.64 | 6.54 | -4.16 | -3.56 | 16.57 | 4.16 | +19.37% |
| 2021 | -0.35 | 4.19 | 3.07 | 5.16 | 1.85 | -0.06 | 2.58 | 1.29 | -3.03 | 3.67 | -1.35 | 4.90 | +23.82% |
| 2022 | -3.93 | -1.78 | 3.31 | -6.78 | -2.35 | -10.53 | 9.47 | -2.27 | -8.80 | 5.88 | 6.50 | -2.46 | -14.81% |
| 2023 | 7.30 | -0.34 | 2.66 | 0.48 | 0.40 | 4.59 | 3.51 | -1.93 | -3.61 | -1.95 | 9.03 | 5.12 | +27.36% |
| 2024 | 2.35 | 4.57 | 2.87 | -3.03 | 3.21 | 0.70 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.58% | 11.12% | 11.24% | 16.72% | 18.49% |
| Indice di Sharpe | 2.09 | 2.84 | 1.88 | 0.32 | 0.64 |
| Mese migliore | +5.12% | +5.12% | +9.03% | +9.47% | +16.57% |
| Mese peggiore | -3.03% | -3.03% | -3.61% | -10.53% | -12.30% |
| Perdita massima | -5.13% | -5.13% | -8.23% | -25.43% | -35.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 632.8400 | +25.59% | +32.11% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,106.6299 | +27.69% | +36.91% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2600 | +23.30% | +27.97% | |
| JPM Global Select Equity D (acc)... | reinvestment | 138.8300 | +20.62% | +37.37% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.0600 | +23.05% | +46.17% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.3100 | +25.07% | +30.46% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.3600 | +24.70% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.3100 | +25.58% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 198.8100 | +24.95% | +30.09% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.4000 | +23.40% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 604.9400 | +24.89% | +29.94% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.0000 | +22.87% | +45.54% | |
| JPM Global Select Equity C (dist... | paying dividend | 192.9000 | +24.89% | +29.92% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.2400 | +23.52% | +25.70% | |
| JPM Global Select Equity A (acc)... | reinvestment | 524.4800 | +23.61% | +25.96% | |
| JPM Global Select Equity A (acc)... | reinvestment | 238.8300 | +21.60% | +41.03% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.4800 | +22.78% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 448.6800 | +22.66% | +23.04% |
Prestazione
| YTD | +10.97% | ||
|---|---|---|---|
| 6 mesi | +16.31% | ||
| 1 anno | +24.89% | ||
| 3 anni | +29.92% | ||
| 5 anni | +106.45% | ||
| 10 anni | - | ||
| Dall'inizio | +101.11% | ||
| Anno | |||
| 2023 | +27.36% | ||
| 2022 | -14.81% | ||
| 2021 | +23.82% | ||
| 2020 | +19.37% | ||
| 2019 | +28.92% | ||
Dividendi
| 08/03/2024 | 1.26 USD |
| 08/03/2023 | 1.33 USD |
| 08/03/2022 | 0.76 USD |
| 09/03/2021 | 0.78 USD |
| 10/03/2020 | 1.29 USD |
| 08/03/2019 | 1.10 USD |
