JPM US Growth C (dist) - GBP/ LU0580369782 /
| NAV13/05/2024 | Var.-6.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 554.3900GBP | -1.18% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -2.35 | 1.34 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.10% | 16.14% | 15.87% | 18.44% | 20.98% |
| Indice di Sharpe | 2.43 | 2.57 | 2.22 | 0.58 | 0.80 |
| Mese migliore | +7.97% | +7.97% | +7.97% | +11.56% | +17.76% |
| Mese peggiore | -2.35% | -2.35% | -3.57% | -11.01% | -11.01% |
| Perdita massima | -6.78% | -6.78% | -7.05% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.1900 | +37.49% | +45.73% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,131.0000 | +59.74% | +91.29% | |
| JPM US Growth I (dist) - GBP | paying dividend | 412.2000 | +38.91% | +50.33% | |
| JPM US Growth I (dist) - USD | paying dividend | 518.0900 | +39.41% | +34.39% | |
| JPM US Growth C (dist) - GBP | paying dividend | 554.3900 | +38.86% | +50.14% | |
| JPM US Growth X (acc) - USD | reinvestment | 92.0200 | +40.27% | +36.87% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 293.5800 | +39.54% | +34.82% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,393.0000 | +31.53% | +19.95% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 331.3600 | +34.37% | +19.18% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 519.2700 | +39.41% | +34.39% | |
| JPM US Growth I (acc) - EUR | reinvestment | 127.2400 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.4600 | +35.34% | +21.77% | |
| JPM US Growth C (acc) - USD | reinvestment | 76.3500 | +39.35% | +34.25% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.1900 | +34.32% | +19.14% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 52.5000 | +36.61% | +25.30% | |
| JPM US Growth C (dist) - USD | paying dividend | 651.5500 | +39.35% | +34.22% | |
| JPM US Growth A (dist) - USD | paying dividend | 38.6500 | +38.03% | +30.39% | |
| JPM US Growth A (acc) - USD | reinvestment | 73.6700 | +38.09% | +30.62% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.1200 | +37.03% | +27.63% |
Prestazione
| YTD | +15.20% | ||
|---|---|---|---|
| 6 mesi | +20.38% | ||
| 1 anno | +38.86% | ||
| 3 anni | +50.14% | ||
| 5 anni | +154.93% | ||
| 10 anni | - | ||
| Dall'inizio | +322.65% | ||
| Anno | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Dividendi
| 13/09/2023 | 0.16 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.97 GBP |
