JPM US Equity All Cap C (acc) - EUR (hedged)/ LU1316437059 /
| NAV02/05/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.7900EUR | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2016 | -9.47 | 2.37 | 5.69 | 0.53 | 2.20 | -2.73 | 4.69 | 0.87 | -0.66 | -1.20 | 5.23 | 0.32 | +7.10% |
| 2017 | 1.84 | 3.99 | 0.00 | 1.51 | 0.48 | 1.71 | 2.06 | -0.52 | 2.06 | 2.93 | 2.51 | 1.36 | +21.74% |
| 2018 | 5.45 | -2.27 | -4.92 | 2.53 | 1.84 | 0.88 | 1.71 | 4.06 | -0.68 | -7.54 | 0.46 | -9.74 | -9.04% |
| 2019 | 8.84 | 4.76 | 0.32 | 3.77 | -6.18 | 5.83 | 2.45 | -3.97 | 0.84 | 2.22 | 4.28 | 2.16 | +27.32% |
| 2020 | 0.92 | -11.31 | -12.51 | 13.83 | 3.87 | 1.65 | 7.23 | 6.69 | -3.85 | -2.34 | 14.71 | 3.47 | +20.00% |
| 2021 | 1.62 | 3.66 | 3.28 | 5.83 | -0.05 | 1.23 | 1.57 | 2.32 | -2.51 | 4.72 | -0.91 | 2.06 | +25.01% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.96 | -4.30 | -10.02 | 9.34 | -2.29 | -9.02 | 5.74 | 1.41 | -3.77 | -21.77% |
| 2023 | 5.74 | -0.88 | -0.98 | 0.54 | 1.73 | 6.28 | 3.53 | -1.77 | -3.99 | -4.48 | 9.20 | 6.17 | +22.03% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.59 | -1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.38% | 12.02% | 12.32% | 18.14% | 20.20% |
| Indice di Sharpe | 1.07 | 3.07 | 1.56 | -0.04 | 0.32 |
| Mese migliore | +6.17% | +9.20% | +9.20% | +9.34% | +14.71% |
| Mese peggiore | -3.59% | -3.59% | -4.48% | -10.02% | -12.51% |
| Perdita massima | -5.41% | -5.41% | -10.96% | -27.77% | -36.28% |
| Outperformance | -5.22% | - | +10.52% | +20.50% | +42.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 313.9500 | +26.44% | +19.73% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 165.2700 | +23.22% | +9.78% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 18.7300 | +21.86% | +7.09% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 211.2700 | +25.08% | +30.40% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 122.1800 | +23.89% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 222.1200 | +28.65% | +32.40% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 194.2300 | +23.10% | +9.48% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 123.8200 | +23.82% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 277.9400 | +28.59% | +32.25% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 297.1300 | +25.58% | +17.26% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 213.7900 | +23.04% | +9.33% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 253.8300 | +27.47% | +28.76% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 107.5600 | +21.99% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 272.9200 | +24.44% | +14.20% |
Prestazione
| YTD | +5.37% | ||
|---|---|---|---|
| 6 mesi | +18.44% | ||
| 1 anno | +23.04% | ||
| 3 anni | +9.33% | ||
| 5 anni | +62.69% | ||
| Dall'inizio | +128.12% | ||
| Anno | |||
| 2023 | +22.03% | ||
| 2022 | -21.77% | ||
| 2021 | +25.01% | ||
| 2020 | +20.00% | ||
| 2019 | +27.32% | ||
| 2018 | -9.04% | ||
| 2017 | +21.74% | ||
| 2016 | +7.10% | ||
