JPM US Growth A (acc) - EUR (hedged)/ LU0284208625 /
| NAV04/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.9900EUR | -0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.39 | 2.72 | -1.32 | -1.22 | -2.59 | 4.06 | 1.46 | -3.48 | 1.12 | - |
| 2008 | -12.30 | 2.52 | -2.19 | 5.45 | 3.45 | -5.64 | -1.09 | 0.00 | -15.80 | -17.62 | -8.51 | 1.08 | -42.56% |
| 2009 | -2.14 | -10.94 | 4.91 | 9.37 | 1.93 | 3.36 | 7.52 | 1.89 | 3.15 | 0.90 | 2.67 | 5.21 | +29.76% |
| 2010 | -4.79 | 2.60 | 6.25 | 2.70 | -9.13 | -6.81 | 4.20 | -4.91 | 11.81 | 3.30 | 1.28 | 5.68 | +10.56% |
| 2011 | 0.30 | 3.57 | 1.01 | 2.70 | -1.25 | 0.14 | 0.14 | -4.62 | -7.33 | 12.03 | -2.54 | -0.58 | +2.39% |
| 2012 | 5.98 | 6.46 | 3.36 | 0.38 | -8.47 | 0.54 | 0.54 | 2.42 | 1.58 | -5.05 | 3.00 | -1.85 | +8.16% |
| 2013 | 6.06 | -0.76 | 2.05 | 1.63 | 4.32 | -4.38 | 7.30 | -1.85 | 5.64 | 3.45 | 3.23 | 2.50 | +32.61% |
| 2014 | -1.73 | 6.72 | -5.62 | -2.98 | 4.97 | 1.41 | 0.99 | 3.44 | -1.33 | 3.28 | 1.68 | 0.46 | +11.18% |
| 2015 | -0.73 | 6.08 | -1.56 | 0.79 | 2.19 | -1.71 | 4.62 | -5.75 | -5.92 | 8.92 | 1.03 | -0.85 | +6.22% |
| 2016 | -11.10 | 0.00 | 4.65 | -1.57 | 2.91 | -3.47 | 5.58 | -0.45 | 0.63 | -1.07 | 1.27 | -0.80 | -4.39% |
| 2017 | 4.68 | 3.61 | 1.74 | 2.77 | 4.84 | -0.23 | 2.81 | 0.44 | 0.59 | 5.33 | 1.53 | 1.37 | +33.57% |
| 2018 | 8.96 | -0.31 | -6.82 | 3.93 | 4.29 | 1.17 | -0.18 | 6.93 | 0.85 | -10.83 | -1.77 | -8.63 | -4.38% |
| 2019 | 10.22 | 5.43 | 1.52 | 4.18 | -4.42 | 6.66 | 3.26 | -0.49 | -4.82 | 0.86 | 5.76 | 2.05 | +33.40% |
| 2020 | 4.86 | -9.72 | -6.64 | 18.59 | 6.60 | 5.63 | 11.01 | 9.44 | -3.43 | -4.69 | 10.89 | 4.48 | +52.88% |
| 2021 | 1.87 | -0.68 | -1.06 | 6.63 | -2.04 | 3.34 | 3.13 | 2.88 | -4.43 | 4.45 | 3.11 | -0.97 | +16.86% |
| 2022 | -11.77 | -2.55 | 4.81 | -9.68 | -4.36 | -9.31 | 10.68 | -2.01 | -7.84 | 4.23 | 0.84 | -4.54 | -29.18% |
| 2023 | 5.09 | -1.23 | 3.50 | 0.12 | 6.52 | 6.16 | 3.26 | -0.76 | -5.56 | -4.40 | 11.73 | 4.48 | +31.36% |
| 2024 | 4.55 | 7.21 | 2.61 | -3.54 | 2.92 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.19% | 17.06% | 16.47% | 20.17% | 22.41% |
| Indice di Sharpe | 1.86 | 2.42 | 1.51 | 0.12 | 0.59 |
| Mese migliore | +7.21% | +7.21% | +11.73% | +11.73% | +18.59% |
| Mese peggiore | -3.54% | -3.54% | -5.56% | -11.77% | -11.77% |
| Perdita massima | -8.07% | -8.07% | -11.97% | -34.10% | -34.10% |
| Outperformance | +43.46% | - | +50.57% | +64.80% | +94.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.1500 | +27.42% | +42.22% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,945.0000 | +46.86% | +86.68% | |
| JPM US Growth I (dist) - GBP | paying dividend | 412.1200 | +28.73% | +46.72% | |
| JPM US Growth I (dist) - USD | paying dividend | 526.8300 | +32.57% | +32.15% | |
| JPM US Growth C (dist) - GBP | paying dividend | 554.2700 | +28.68% | +46.54% | |
| JPM US Growth X (acc) - USD | reinvestment | 93.6000 | +33.37% | +34.60% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 298.5600 | +32.70% | +32.59% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,544.0000 | +24.88% | +17.57% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 336.1700 | +27.63% | +17.14% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 528.0300 | +32.57% | +32.15% | |
| JPM US Growth I (acc) - EUR | reinvestment | 128.5400 | +28.54% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.9900 | +28.58% | +19.73% | |
| JPM US Growth C (acc) - USD | reinvestment | 77.6400 | +32.54% | +32.02% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.6400 | +27.58% | +17.06% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.3200 | +29.80% | +23.17% | |
| JPM US Growth C (dist) - USD | paying dividend | 662.5300 | +32.52% | +31.99% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.2800 | +31.24% | +28.24% | |
| JPM US Growth A (acc) - USD | reinvestment | 74.8700 | +31.30% | +28.44% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.6500 | +30.33% | +25.51% |
Prestazione
| YTD | +14.40% | ||
|---|---|---|---|
| 6 mesi | +20.41% | ||
| 1 anno | +28.58% | ||
| 3 anni | +19.73% | ||
| 5 anni | +118.39% | ||
| 10 anni | +263.90% | ||
| Dall'inizio | +376.69% | ||
| Anno | |||
| 2023 | +31.36% | ||
| 2022 | -29.18% | ||
| 2021 | +16.86% | ||
| 2020 | +52.88% | ||
| 2019 | +33.40% | ||
| 2018 | -4.38% | ||
| 2017 | +33.57% | ||
| 2016 | -4.39% | ||
| 2015 | +6.22% | ||
