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%