JPM US Growth I (acc) - USD/ LU0248059726 /
| NAV16/05/2024 | Var.+6.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 533.1200USD | +1.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.51 | - |
| 2014 | -1.68 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.12 | 3.55 | -1.19 | 3.42 | 1.89 | 0.50 | +12.69% |
| 2015 | -0.65 | 6.16 | -1.37 | 0.99 | 2.16 | -1.54 | 4.71 | -5.90 | -5.79 | 8.92 | 1.21 | -0.70 | +7.38% |
| 2016 | -10.89 | -0.20 | 4.80 | -1.45 | 3.08 | -3.26 | 5.82 | -0.25 | 0.85 | -0.89 | 1.45 | -0.57 | -2.53% |
| 2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.06 | 0.73 | 0.83 | 5.53 | 1.81 | 1.60 | +37.59% |
| 2018 | 9.44 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.26 | -0.29% |
| 2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
| 2020 | 5.17 | -9.45 | -6.91 | 18.68 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.56 | 11.16 | 4.75 | +55.75% |
| 2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.57 | 3.24 | -0.69 | +19.26% |
| 2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.67 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.24 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.94% | 16.95% | 16.75% | 20.19% | 22.45% |
| Indice di Sharpe | 2.54 | 2.92 | 2.31 | 0.36 | 0.70 |
| Mese migliore | +7.39% | +12.10% | +12.10% | +12.10% | +18.68% |
| Mese peggiore | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
| Perdita massima | -7.74% | -7.74% | -11.17% | -31.63% | -32.38% |
| Outperformance | -4.49% | - | -3.60% | +60.18% | +149.22% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 45.0600 | +39.50% | +48.20% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,337.0000 | +62.52% | +95.40% | |
| JPM US Growth I (dist) - GBP | paying dividend | 420.3800 | +40.95% | +52.90% | |
| JPM US Growth I (dist) - USD | paying dividend | 531.9000 | +42.45% | +37.16% | |
| JPM US Growth C (dist) - GBP | paying dividend | 565.3900 | +40.90% | +52.72% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.4700 | +43.31% | +39.69% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 301.4200 | +42.59% | +37.60% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,684.0000 | +34.28% | +22.31% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.9400 | +37.21% | +21.58% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 533.1200 | +42.45% | +37.17% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.0000 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3800 | +38.22% | +24.25% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.3900 | +42.40% | +37.05% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.0000 | +37.22% | +21.53% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.8700 | +39.52% | +27.81% | |
| JPM US Growth C (dist) - USD | paying dividend | 668.9300 | +42.39% | +37.00% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.6800 | +41.05% | +33.11% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.6200 | +41.08% | +33.30% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.0000 | +40.03% | +30.27% |
Prestazione
| YTD | +16.72% | ||
|---|---|---|---|
| 6 mesi | +23.58% | ||
| 1 anno | +42.45% | ||
| 3 anni | +37.17% | ||
| 5 anni | +144.49% | ||
| 10 anni | +407.06% | ||
| Dall'inizio | +433.12% | ||
| Anno | |||
| 2023 | +36.14% | ||
| 2022 | -26.10% | ||
| 2021 | +19.26% | ||
| 2020 | +55.75% | ||
| 2019 | +38.68% | ||
| 2018 | -0.29% | ||
| 2017 | +37.59% | ||
| 2016 | -2.53% | ||
| 2015 | +7.38% | ||
