JPM US Select Equity C (dist) - USD/ LU0848066766 /
NAV30/05/2024 | Var.-1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
339.9900USD | -0.40% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 3.11 | 4.78 | 3.63 | 2.17 | - |
2014 | -3.62 | 5.19 | 0.57 | -1.05 | 2.78 | 2.72 | 0.03 | 2.28 | -1.25 | 2.35 | 2.23 | 1.30 | +14.08% |
2015 | -3.00 | 5.28 | -1.23 | -0.04 | 1.87 | -2.24 | 1.66 | -6.23 | -4.49 | 10.09 | 0.16 | -1.59 | -0.78% |
2016 | -8.39 | 0.99 | 6.37 | 0.20 | 2.95 | -3.53 | 5.60 | 1.01 | -0.64 | -0.59 | 5.02 | 1.16 | +9.63% |
2017 | 1.93 | 3.91 | 0.40 | 1.16 | 0.57 | 0.15 | 2.13 | -0.56 | 2.04 | 3.01 | 2.30 | 2.28 | +21.02% |
2018 | 5.99 | -2.94 | -5.46 | 2.65 | 1.38 | 0.72 | 3.62 | 3.05 | 1.06 | -7.59 | 1.25 | -9.42 | -6.77% |
2019 | 8.55 | 3.78 | 0.81 | 4.44 | -5.89 | 5.89 | 2.12 | -2.32 | 0.85 | 3.11 | 4.56 | 2.98 | +32.03% |
2020 | 2.51 | -11.23 | -8.99 | 14.29 | 3.64 | 1.48 | 7.42 | 7.64 | -4.21 | -2.60 | 12.79 | 3.15 | +24.93% |
2021 | 1.34 | 1.45 | 2.73 | 6.37 | -0.39 | 1.36 | 3.56 | 2.68 | -3.55 | 6.51 | 0.85 | 3.08 | +28.80% |
2022 | -7.73 | -1.32 | 5.30 | -7.96 | -3.73 | -8.56 | 9.34 | -2.43 | -8.45 | 4.22 | 3.16 | -3.74 | -21.49% |
2023 | 5.83 | -0.52 | 2.24 | 1.29 | 2.27 | 5.33 | 3.73 | -0.88 | -4.47 | -3.49 | 8.91 | 5.74 | +28.19% |
2024 | 2.04 | 4.70 | 3.31 | -2.99 | 3.58 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.09% | 11.64% | 11.84% | 17.35% | 19.30% |
Indice di Sharpe | 2.08 | 2.93 | 1.92 | 0.28 | 0.63 |
Mese migliore | +5.74% | +8.91% | +8.91% | +9.34% | +14.29% |
Mese peggiore | -2.99% | -2.99% | -4.47% | -8.56% | -11.23% |
Perdita massima | -5.68% | -5.68% | -9.90% | -27.68% | -34.26% |
Outperformance | -1.15% | - | -1.97% | +25.12% | +41.14% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | reinvestment | 481.0900 | +24.68% | +22.67% | |
JPM US Select Equity D (acc) - E... | reinvestment | 256.5800 | +22.12% | +14.42% | |
JPM US Select Equity C (dist) - ... | paying dividend | 397.0100 | +23.60% | +42.87% | |
JPM US Select Equity I (dist) - ... | paying dividend | 120.2800 | +26.65% | - | |
JPM US Select Equity X (acc) - U... | reinvestment | 815.1200 | +27.29% | +30.66% | |
JPM US Select Equity A (dist) - ... | paying dividend | 222.7500 | +22.25% | +38.24% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 193.5800 | +24.19% | +20.49% | |
JPM US Select Equity A (acc) - A... | reinvestment | 20.1400 | +22.73% | +16.75% | |
JPM US Select Equity D (acc) - E... | reinvestment | 191.8600 | +23.45% | +38.27% | |
JPM US Select Equity I (acc) - E... | reinvestment | 228.6800 | +24.07% | +19.94% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 223.8900 | +26.79% | +29.14% | |
JPM US Select Equity I (acc) - U... | reinvestment | 509.3300 | +26.64% | +28.51% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 220.8200 | +25.59% | +45.69% | |
JPM US Select Equity I (acc) - E... | reinvestment | 252.5600 | +25.46% | +45.22% | |
JPM US Select Equity A (acc) - E... | reinvestment | 280.5500 | +22.77% | +16.25% | |
JPM US Select Equity C (acc) - U... | reinvestment | 762.6000 | +26.60% | +28.58% | |
JPM US Select Equity C (acc) - E... | reinvestment | 316.3900 | +23.99% | +19.74% | |
JPM US Select Equity C (acc) - E... | reinvestment | 526.1600 | +25.41% | +45.07% | |
JPM US Select Equity C (dist) - ... | paying dividend | 339.9900 | +26.57% | +28.28% | |
JPM US Select Equity A (dist) - ... | paying dividend | 496.8000 | +25.31% | +24.50% | |
JPM US Select Equity A (acc) - U... | reinvestment | 725.8600 | +25.33% | +24.60% | |
JPM US Select Equity A (acc) - E... | reinvestment | 417.8400 | +24.16% | +40.77% |
Prestazione
YTD | +10.92% | ||
---|---|---|---|
6 mesi | +17.29% | ||
1 anno | +26.57% | ||
3 anni | +28.28% | ||
5 anni | +109.16% | ||
10 anni | +220.17% | ||
Dall'inizio | +265.22% | ||
Anno | |||
2023 | +28.19% | ||
2022 | -21.49% | ||
2021 | +28.80% | ||
2020 | +24.93% | ||
2019 | +32.03% | ||
2018 | -6.77% | ||
2017 | +21.02% | ||
2016 | +9.63% | ||
2015 | -0.78% |
Dividendi
08/03/2024 | 1.44 USD |
08/03/2023 | 2.24 USD |
08/03/2022 | 0.67 USD |
09/03/2021 | 0.93 USD |
10/03/2020 | 0.92 USD |
08/03/2019 | 0.80 USD |
08/03/2018 | 1.16 USD |
08/03/2017 | 1.72 USD |
14/03/2016 | 1.73 USD |
16/03/2015 | 0.70 USD |
14/03/2014 | 0.26 USD |