JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)/ LU0281485184 /
| NAV24/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0600EUR | +0.40% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.00 | 4.58 | 1.33 | -2.88 | -0.40 | - |
| 2008 | -9.76 | 0.90 | -1.79 | 6.06 | 1.43 | -8.73 | 0.15 | 1.39 | -12.77 | -16.20 | -8.11 | 2.49 | -38.62% |
| 2009 | -5.52 | -10.75 | 8.12 | 11.14 | 4.36 | 2.09 | 6.95 | 2.87 | 2.97 | 1.99 | 3.36 | 2.91 | +32.67% |
| 2010 | -3.66 | 1.04 | 6.50 | 2.09 | -8.65 | -5.51 | 4.74 | -5.39 | 10.11 | 3.01 | -0.81 | 7.35 | +9.32% |
| 2011 | 0.76 | 3.93 | -0.73 | 1.90 | -2.01 | -1.32 | -1.78 | -5.90 | -7.88 | 12.57 | -3.57 | 0.00 | -5.33% |
| 2012 | 6.27 | 4.99 | 1.44 | -0.99 | -8.18 | 2.66 | 2.59 | 3.26 | 2.01 | -1.69 | 1.00 | -0.85 | +12.38% |
| 2013 | 7.30 | 0.53 | 3.71 | 1.15 | 5.31 | -3.24 | 6.20 | -3.15 | 3.14 | 4.56 | 3.58 | 2.05 | +35.19% |
| 2014 | -3.60 | 5.05 | 0.52 | -1.14 | 3.05 | 2.76 | 0.00 | 2.28 | -1.36 | 2.26 | 1.83 | 1.70 | +13.86% |
| 2015 | -3.35 | 5.67 | -1.46 | -0.92 | 2.70 | -2.36 | 1.58 | -6.40 | -5.38 | 10.33 | -0.37 | -1.69 | -2.79% |
| 2016 | -9.46 | 0.95 | 6.28 | 0.20 | 2.85 | -4.49 | 5.90 | 0.94 | -1.03 | -0.38 | 5.03 | 0.72 | +6.60% |
| 2017 | 2.15 | 3.42 | 0.25 | 0.59 | 0.08 | 0.17 | 2.27 | -1.15 | 1.91 | 2.53 | 1.99 | 2.03 | +17.40% |
| 2018 | 5.58 | -3.40 | -6.52 | 2.64 | 1.72 | 0.31 | 2.91 | 2.53 | 0.73 | -9.29 | 0.48 | -9.32 | -12.30% |
| 2019 | 7.14 | 3.33 | 1.02 | 4.21 | -6.80 | 5.53 | 2.58 | -2.22 | -0.83 | 2.14 | 3.74 | 2.60 | +23.95% |
| 2020 | 2.32 | -11.40 | -9.46 | 12.50 | 4.95 | 1.74 | 7.63 | 8.08 | -4.23 | -3.71 | 11.69 | 2.86 | +21.50% |
| 2021 | -0.75 | 2.74 | 3.86 | 6.34 | -0.36 | 1.19 | 2.80 | 1.98 | -3.45 | 5.44 | 1.67 | 2.68 | +26.49% |
| 2022 | -8.28 | -1.40 | 3.59 | -8.10 | -4.46 | -9.51 | 10.20 | -2.62 | -8.07 | 4.67 | 2.50 | -2.90 | -23.50% |
| 2023 | 4.12 | -0.80 | 2.89 | 1.63 | 2.60 | 5.12 | 2.87 | -0.30 | -4.30 | -3.29 | 9.24 | 4.40 | +26.12% |
| 2024 | 3.65 | 5.12 | 3.52 | -1.76 | 2.61 | 4.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.74% | 12.49% | 12.01% | 17.58% | 19.57% |
| Indice di Sharpe | 3.12 | 3.15 | 2.23 | 0.28 | 0.51 |
| Mese migliore | +5.12% | +5.12% | +9.24% | +10.20% | +12.50% |
| Mese peggiore | -1.76% | -1.76% | -4.30% | -9.51% | -11.40% |
| Perdita massima | -4.54% | -4.54% | -8.90% | -29.75% | -35.65% |
| Outperformance | -10.45% | - | -9.76% | +12.90% | +14.31% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.0600 | +30.25% | +28.38% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 385.6900 | +35.24% | +58.89% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 398.1800 | +35.05% | +44.95% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 329.6800 | +34.10% | +39.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.7300 | +35.95% | +47.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 216.5200 | +32.66% | +35.60% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.5700 | +35.20% | +45.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,085.7400 | +33.67% | +44.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,885.4199 | +40.38% | +64.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.2400 | +34.83% | +53.04% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.2400 | +34.83% | +53.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 180.3000 | +30.23% | +28.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 150.1900 | +33.38% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 636.1000 | +35.07% | +45.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 257.0400 | +32.52% | +35.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.4900 | +31.30% | +31.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.1500 | +35.01% | +44.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 489.6100 | +35.00% | +44.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 226.1700 | +32.46% | +35.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.9800 | +37.13% | +61.05% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.9100 | +33.82% | +41.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.1400 | +33.85% | +41.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.9500 | +32.85% | +37.97% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.8700 | +33.97% | +54.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.3500 | +35.96% | +57.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.5200 | +35.83% | +56.52% |
Prestazione
| YTD | +18.77% | ||
|---|---|---|---|
| 6 mesi | +19.16% | ||
| 1 anno | +30.25% | ||
| 3 anni | +28.38% | ||
| 5 anni | +88.99% | ||
| 10 anni | +149.11% | ||
| Dall'inizio | +240.95% | ||
| Anno | |||
| 2023 | +26.12% | ||
| 2022 | -23.50% | ||
| 2021 | +26.49% | ||
| 2020 | +21.50% | ||
| 2019 | +23.95% | ||
| 2018 | -12.30% | ||
| 2017 | +17.40% | ||
| 2016 | +6.60% | ||
| 2015 | -2.79% | ||
