JPM Global Value I (acc) - EUR (hedged)/ LU2343743972 /
| NAV30/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.4900EUR | +0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.46 | 1.44 | -0.43 | 2.22 | -2.86 | 4.81 | - |
| 2022 | 0.57 | -1.14 | 3.26 | -2.91 | 1.24 | -9.76 | 4.32 | -0.49 | -6.79 | 9.59 | 3.39 | -2.61 | -2.77% |
| 2023 | 4.54 | 0.13 | -4.56 | 1.07 | -3.33 | 6.32 | 3.64 | -0.91 | -0.13 | -4.59 | 5.70 | 4.82 | +12.52% |
| 2024 | 2.28 | 1.83 | 6.27 | -1.68 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 9.15% | 9.59% | -% | -% |
| Indice di Sharpe | 2.36 | 3.15 | 2.19 | - | - |
| Mese migliore | +6.27% | +6.27% | +6.32% | +9.59% | - |
| Mese peggiore | -1.68% | -1.68% | -4.59% | -9.76% | - |
| Perdita massima | -4.22% | -4.22% | -6.89% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 118.2200 | +21.10% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 121.0700 | +22.16% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 126.6900 | +22.04% | +34.01% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 119.6900 | +22.72% | +19.69% | |
| JPM Global Value D (acc) - USD | reinvestment | 115.3100 | +22.98% | +15.31% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 136.4300 | +23.99% | +36.43% | |
| JPM Global Value A (acc) - EUR | reinvestment | 126.2800 | +24.96% | +26.28% | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 121.7300 | +25.26% | +21.73% | |
| JPM Global Value X (acc) - EUR | reinvestment | 138.9300 | +24.68% | +38.93% | |
| JPM Global Value X (acc) - USD | reinvestment | 124.0300 | +25.97% | +24.03% | |
| JPM Global Value I (acc) - EUR | reinvestment | 135.8400 | +23.91% | +35.84% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 125.4900 | +24.77% | +25.49% | |
| JPM Global Value I (acc) - USD | reinvestment | 121.1700 | +24.93% | +21.17% | |
| JPM Global Value A (acc) - EUR | reinvestment | 135.7200 | +23.81% | +35.72% | |
| JPM Global Value A (dist) - USD | reinvestment | 120.9900 | +24.98% | +20.99% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 125.4100 | +24.70% | +25.41% | |
| JPM Global Value A (acc) - EUR | reinvestment | 132.2400 | +22.75% | +32.24% | |
| JPM Global Value A (acc) - USD | reinvestment | 117.9900 | +23.91% | +17.99% | |
| JPM Global Value A (acc) - EUR | paying dividend | 130.4000 | +22.76% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 122.2800 | +23.64% | +22.28% |
Prestazione
| YTD | +9.74% | ||
|---|---|---|---|
| 6 mesi | +15.03% | ||
| 1 anno | +24.77% | ||
| 3 anni | +25.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.49% | ||
| Anno | |||
| 2023 | +12.52% | ||
| 2022 | -2.77% | ||
