JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| NAV26/09/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 267.1100EUR | +0.42% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | -0.98 | 2.14 | 1.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.69% | 14.28% | 12.94% | 17.85% | 19.59% |
| Indice di Sharpe | 2.29 | 1.23 | 2.75 | 0.40 | 0.67 |
| Mese migliore | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
| Mese peggiore | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Perdita massima | -8.21% | -8.21% | -8.21% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 415.7700 | +41.35% | +44.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 70.8400 | +42.31% | +47.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.0500 | +39.07% | +35.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7300 | +41.51% | +45.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 156.3100 | +39.81% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.9300 | +36.55% | +27.92% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 382.2700 | +28.81% | +48.54% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 343.8400 | +40.56% | +39.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,168.7500 | +39.76% | +43.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,947.1797 | +44.61% | +64.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +32.15% | +44.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8600 | +32.14% | +44.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 186.5100 | +36.51% | +27.80% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 664.2500 | +41.37% | +44.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 267.1100 | +38.93% | +34.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.5700 | +37.64% | +31.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.5800 | +41.30% | +44.82% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 511.1900 | +41.29% | +44.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 235.0000 | +38.87% | +34.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.8700 | +34.40% | +52.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 52.2400 | +40.09% | +41.15% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 50.9500 | +40.08% | +41.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.6600 | +39.04% | +37.97% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.4100 | +27.57% | +44.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.8600 | +33.25% | +48.24% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5000 | +33.12% | +47.76% |
Prestazione
| YTD | +24.48% | ||
|---|---|---|---|
| 6 mesi | +10.08% | ||
| 1 anno | +38.93% | ||
| 3 anni | +34.71% | ||
| 5 anni | +115.08% | ||
| 10 anni | +204.85% | ||
| Dall'inizio | +262.87% | ||
| Anno | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
