JPM US Select Equity I2 (acc) - EUR (hedged)/ LU1727362383 /
NAV30/05/2024 | Var.-0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
193.5800EUR | -0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.73 | -3.07 | -5.77 | 2.50 | 1.21 | 0.52 | 3.42 | 2.78 | 0.82 | -7.81 | 0.96 | -9.86 | -9.45% |
2019 | 8.30 | 3.63 | 0.55 | 4.22 | -6.16 | 5.62 | 1.90 | -2.56 | 0.63 | 2.80 | 4.44 | 2.71 | +28.45% |
2020 | 2.31 | -11.48 | -8.72 | 14.31 | 3.55 | 1.42 | 7.33 | 7.62 | -4.29 | -2.67 | 12.62 | 3.00 | +23.87% |
2021 | 1.27 | 1.44 | 2.68 | 6.21 | -0.46 | 1.32 | 3.52 | 2.66 | -3.64 | 6.48 | 0.78 | 2.94 | +27.83% |
2022 | -7.83 | -1.34 | 5.18 | -8.31 | -3.96 | -8.94 | 9.28 | -2.82 | -8.86 | 3.89 | 2.80 | -3.95 | -23.85% |
2023 | 5.50 | -0.78 | 1.98 | 1.16 | 2.16 | 5.11 | 3.47 | -1.02 | -4.72 | -3.62 | 8.69 | 5.61 | +25.18% |
2024 | 1.99 | 4.59 | 3.19 | -3.13 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.13% | 11.67% | 11.87% | 17.45% | 19.38% |
Indice di Sharpe | 1.92 | 2.76 | 1.72 | 0.15 | 0.52 |
Mese migliore | +5.61% | +8.69% | +8.69% | +9.28% | +14.31% |
Mese peggiore | -3.13% | -3.13% | -4.72% | -8.94% | -11.48% |
Perdita massima | -5.87% | -5.87% | -10.42% | -29.39% | -34.31% |
Outperformance | -8.74% | - | +2.99% | - | - |
Tutte le quotazioni in EUR
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 | +10.27% | ||
---|---|---|---|
6 mesi | +16.45% | ||
1 anno | +24.19% | ||
3 anni | +20.49% | ||
5 anni | +90.66% | ||
10 anni | - | ||
Dall'inizio | +93.58% | ||
Anno | |||
2023 | +25.18% | ||
2022 | -23.85% | ||
2021 | +27.83% | ||
2020 | +23.87% | ||
2019 | +28.45% | ||
2018 | -9.45% |