JPM US Growth I (dist) - USD/ LU0973528879 /
NAV30/05/2024 | Var.-3.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
532.1800USD | -0.68% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.50 | - |
2014 | -1.67 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.11 | 3.55 | -1.21 | 3.42 | 1.90 | 0.49 | +12.68% |
2015 | -0.65 | 6.17 | -1.37 | 0.98 | 2.16 | -1.54 | 4.71 | -5.89 | -5.80 | 8.92 | 1.22 | -0.71 | +7.38% |
2016 | -10.89 | -0.20 | 4.81 | -1.46 | 3.09 | -3.26 | 5.82 | -0.26 | 0.86 | -0.91 | 1.45 | -0.57 | -2.53% |
2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.07 | 0.73 | 0.83 | 5.54 | 1.82 | 1.60 | +37.60% |
2018 | 9.44 | -0.07 | -6.43 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.25 | -0.28% |
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 | 18.69 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.55 | 11.16 | 4.76 | +55.75% |
2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 3.00 | -4.25 | 4.57 | 3.24 | -0.69 | +19.25% |
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 | 6.66 | 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 | 4.46 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.22% | 16.99% | 16.45% | 20.07% | 22.39% |
Indice di Sharpe | 2.33 | 2.72 | 1.94 | 0.30 | 0.73 |
Mese migliore | +7.39% | +12.10% | +12.10% | +12.10% | +18.69% |
Mese peggiore | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
Perdita massima | -7.73% | -7.73% | -11.17% | -31.63% | -32.39% |
Outperformance | -3.02% | - | -4.27% | +67.13% | +153.31% |
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 | 44.7700 | +31.10% | +43.20% | |
JPM US Growth I (acc) - JPY | reinvestment | 94,144.0000 | +51.87% | +89.87% | |
JPM US Growth I (dist) - GBP | paying dividend | 417.8600 | +32.45% | +47.74% | |
JPM US Growth I (dist) - USD | paying dividend | 532.1800 | +35.64% | +32.65% | |
JPM US Growth C (dist) - GBP | paying dividend | 561.9900 | +32.40% | +47.56% | |
JPM US Growth X (acc) - USD | reinvestment | 94.5500 | +36.48% | +35.15% | |
JPM US Growth I2 (acc) - USD | reinvestment | 301.5900 | +35.77% | +33.12% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,664.0000 | +27.67% | +18.03% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.6800 | +30.53% | +17.57% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 533.4000 | +35.64% | +32.65% | |
JPM US Growth I (acc) - EUR | reinvestment | 130.3800 | +30.38% | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3600 | +31.50% | +20.12% | |
JPM US Growth C (acc) - USD | reinvestment | 78.4300 | +35.60% | +32.53% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.9700 | +30.49% | +17.49% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.8600 | +32.73% | +23.62% | |
JPM US Growth C (dist) - USD | paying dividend | 669.2700 | +35.58% | +32.49% | |
JPM US Growth A (dist) - USD | paying dividend | 39.6900 | +34.31% | +28.74% | |
JPM US Growth A (acc) - USD | reinvestment | 75.6400 | +34.35% | +28.92% | |
JPM US Growth D (acc) - USD | reinvestment | 34.0000 | +33.33% | +26.02% |
Prestazione
YTD | +16.78% | ||
---|---|---|---|
6 mesi | +22.28% | ||
1 anno | +35.64% | ||
3 anni | +32.65% | ||
5 anni | +150.62% | ||
10 anni | +383.60% | ||
Dall'inizio | +443.18% | ||
Anno | |||
2023 | +36.14% | ||
2022 | -26.10% | ||
2021 | +19.25% | ||
2020 | +55.75% | ||
2019 | +38.68% | ||
2018 | -0.28% | ||
2017 | +37.60% | ||
2016 | -2.53% | ||
2015 | +7.38% |
Dividendi
13/09/2023 | 0.40 USD |
14/09/2022 | 0.01 USD |
09/09/2021 | 0.01 USD |
10/09/2020 | 0.01 USD |
05/09/2019 | 0.01 USD |
05/09/2018 | 0.01 USD |
12/09/2017 | 0.95 USD |
01/09/2016 | 0.94 USD |
16/09/2015 | 0.80 USD |
17/09/2014 | 0.01 USD |