JPM US Equity All Cap C (dist) - GBP/ LU1102886626 /
NAV15/05/2024 | Var.+1.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
218.2500GBP | +0.49% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.07 | 4.32 | 4.58 | 1.50 | - |
2015 | 1.79 | 2.60 | 3.80 | -3.54 | 2.19 | -3.70 | 3.06 | -4.30 | -3.78 | 5.94 | 2.82 | -0.14 | +6.23% |
2016 | -5.90 | 4.59 | 2.35 | -1.29 | 2.16 | 6.21 | 6.71 | 1.75 | 0.29 | 5.67 | 2.77 | 1.02 | +28.88% |
2017 | 0.75 | 4.91 | -0.10 | -1.95 | 1.14 | 1.07 | 1.06 | 1.67 | -1.58 | 3.98 | 0.78 | 1.47 | +13.80% |
2018 | 0.82 | 0.47 | -6.27 | 5.04 | 5.44 | 2.11 | 2.17 | 5.59 | -0.79 | -5.57 | 0.98 | -9.73 | -1.07% |
2019 | 6.56 | 3.40 | 2.90 | 3.72 | -2.59 | 5.08 | 6.76 | -3.60 | 0.23 | -2.38 | 4.65 | 0.02 | +26.87% |
2020 | 1.66 | -8.79 | -9.87 | 12.97 | 5.26 | 2.11 | 0.32 | 5.48 | -0.30 | -2.87 | 11.19 | 1.46 | +17.32% |
2021 | 1.23 | 2.09 | 4.51 | 5.30 | -1.92 | 3.57 | 0.81 | 3.62 | -0.24 | 2.69 | 2.13 | 1.02 | +27.56% |
2022 | -5.50 | -0.41 | 6.73 | -2.30 | -4.34 | -6.38 | 10.15 | 2.09 | -4.66 | 2.73 | -2.50 | -4.10 | -9.49% |
2023 | 3.98 | 0.84 | -2.72 | -0.28 | 2.93 | 3.80 | 2.56 | -0.21 | -0.10 | -3.73 | 5.24 | 5.43 | +18.68% |
2024 | 2.26 | 5.23 | 4.08 | -2.55 | 2.13 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.17% | 10.36% | 11.13% | 16.10% | 18.34% |
Indice di Sharpe | 2.74 | 3.22 | 2.38 | 0.48 | 0.59 |
Mese migliore | +5.43% | +5.43% | +5.43% | +10.15% | +12.97% |
Mese peggiore | -2.55% | -2.55% | -3.73% | -6.38% | -9.87% |
Perdita massima | -3.86% | -3.86% | -6.29% | -15.30% | -29.35% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM US Equity All Cap X (acc) - ... | reinvestment | 327.6700 | +32.33% | +26.86% | |
JPM US Equity All Cap I2 (acc) -... | reinvestment | 172.3300 | +28.94% | +16.30% | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 19.5300 | +27.56% | +13.41% | |
JPM US Equity All Cap C (dist) -... | paying dividend | 218.2500 | +30.37% | +38.72% | |
JPM US Equity All Cap X (acc) - ... | reinvestment | 127.4300 | +29.66% | - | |
JPM US Equity All Cap I (acc) - ... | reinvestment | 228.6000 | +32.00% | +39.38% | |
JPM US Equity All Cap I (acc) - ... | reinvestment | 202.5300 | +28.83% | +15.98% | |
JPM US Equity All Cap I (acc) - ... | reinvestment | 129.2000 | +29.20% | - | |
JPM US Equity All Cap C (acc) - ... | reinvestment | 286.0400 | +31.94% | +39.21% | |
JPM US Equity All Cap C (acc) - ... | reinvestment | 310.0400 | +31.43% | +24.25% | |
JPM US Equity All Cap C (acc) - ... | reinvestment | 222.9100 | +28.76% | +15.81% | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 261.1400 | +30.79% | +35.54% | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 112.1100 | +27.66% | - | |
JPM US Equity All Cap A (acc) - ... | reinvestment | 284.6800 | +30.24% | +21.01% |
Prestazione
YTD | +11.47% | ||
---|---|---|---|
6 mesi | +17.00% | ||
1 anno | +30.37% | ||
3 anni | +38.72% | ||
5 anni | +97.67% | ||
10 anni | - | ||
Dall'inizio | +288.97% | ||
Anno | |||
2023 | +18.68% | ||
2022 | -9.49% | ||
2021 | +27.56% | ||
2020 | +17.32% | ||
2019 | +26.87% | ||
2018 | -1.07% | ||
2017 | +13.80% | ||
2016 | +28.88% | ||
2015 | +6.23% |
Dividendi
13/09/2023 | 9.38 GBP |
14/09/2022 | 0.42 GBP |
09/09/2021 | 0.26 GBP |
10/09/2020 | 0.57 GBP |
05/09/2019 | 0.37 GBP |
05/09/2018 | 0.16 GBP |
12/09/2017 | 0.25 GBP |
01/09/2016 | 0.40 GBP |
16/09/2015 | 0.21 GBP |