JPM India A (dist) - GBP/ LU0376412945 /
NAV14/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
158.4000GBP | +0.09% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -6.00 | -27.20 | 12.54 | -1.13 | 6.36 | 0.15 | 1.48 | 2.75 | 2.65 | 5.96 | 6.10 | -4.40% |
2021 | -0.97 | 0.77 | 4.19 | -3.68 | 5.67 | 2.20 | 0.33 | 10.67 | 2.04 | -2.15 | 0.39 | 0.94 | +21.53% |
2022 | 0.12 | -5.21 | 3.34 | 2.15 | -3.19 | -2.42 | 7.27 | 5.52 | -0.34 | -0.29 | 0.50 | -5.98 | +0.58% |
2023 | -1.88 | -1.07 | -1.62 | 1.05 | 2.54 | 2.23 | -0.55 | -0.33 | 4.15 | -2.20 | 1.93 | 4.76 | +9.09% |
2024 | -0.34 | 2.35 | -0.45 | 2.29 | -0.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.27% | 11.52% | 10.50% | 14.03% | -% |
Indice di Sharpe | 0.51 | 1.30 | 1.16 | 0.54 | - |
Mese migliore | +4.76% | +4.76% | +4.76% | +10.67% | +12.54% |
Mese peggiore | -0.45% | -0.45% | -2.20% | -5.98% | -27.20% |
Perdita massima | -3.96% | -3.96% | -3.97% | -15.20% | - |
Outperformance | -0.27% | - | -1.30% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM India A (acc) - SGD | reinvestment | 25.1600 | +17.85% | +25.17% | |
JPM India X (acc) - USD | reinvestment | 62.3200 | +18.50% | +29.67% | |
JPM India A (dist) - GBP | paying dividend | 158.4000 | +15.97% | +38.36% | |
JPM India T (acc) - EUR | reinvestment | 134.2700 | +16.28% | +35.13% | |
JPM India I (acc) - USD | reinvestment | 216.4700 | +17.60% | +26.75% | |
JPM India C (acc) - USD | reinvestment | 50.0400 | +17.55% | +26.59% | |
JPM India C (dist) - USD | paying dividend | 168.8400 | +17.56% | +26.61% | |
JPM India C (acc) - EUR | reinvestment | 204.0800 | +18.22% | +42.09% | |
JPM India A (dist) - USD | paying dividend | 121.8500 | +16.58% | +23.50% | |
JPM India A (acc) - USD | reinvestment | 42.1200 | +16.55% | +23.41% | |
JPM India D (acc) - EUR | reinvestment | 142.7500 | +16.29% | +35.22% | |
JPM India D (acc) - USD | reinvestment | 74.0000 | +15.64% | +20.54% |
Prestazione
YTD | +3.57% | ||
---|---|---|---|
6 mesi | +8.87% | ||
1 anno | +15.97% | ||
3 anni | +38.36% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +32.03% | ||
Anno | |||
2023 | +9.09% | ||
2022 | +0.58% | ||
2021 | +21.53% | ||
2020 | -4.40% |
Dividendi
13/09/2023 | 0.01 GBP |
14/09/2022 | 0.01 GBP |
09/09/2021 | 0.01 GBP |
10/09/2020 | 0.01 GBP |