JPM Global Select Equity I (acc) - USD/ LU0248001728 /
NAV04/06/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
198.8100USD | -0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
2024 | 2.34 | 4.58 | 2.87 | -3.02 | 3.22 | 0.71 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.57% | 11.11% | 11.24% | 16.72% | -% |
Indice di Sharpe | 2.10 | 2.85 | 1.89 | 0.32 | - |
Mese migliore | +5.12% | +5.12% | +9.04% | +9.47% | +16.58% |
Mese peggiore | -3.02% | -3.02% | -3.60% | -10.53% | -12.31% |
Perdita massima | -5.13% | -5.13% | -8.21% | -25.41% | - |
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 | +10.99% | ||
---|---|---|---|
6 mesi | +16.34% | ||
1 anno | +24.95% | ||
3 anni | +30.09% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +98.81% | ||
Anno | |||
2023 | +27.42% | ||
2022 | -14.77% | ||
2021 | +23.87% | ||
2020 | +19.40% |