JPM US Select Equity Plus I (dist) - USD/ LU0973529331 /
| NAV30/05/2024 | Var.-1.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 381.7100USD | -0.41% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
| 2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
| 2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
| 2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
| 2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
| 2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
| 2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 3.34 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.97% | 12.21% | 11.98% | 17.41% | 19.48% |
| Indice di Sharpe | 3.00 | 3.54 | 2.48 | 0.46 | 0.73 |
| Mese migliore | +5.40% | +9.62% | +9.62% | +10.40% | +12.64% |
| Mese peggiore | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Perdita massima | -4.36% | -4.36% | -7.99% | -26.85% | -35.49% |
| Outperformance | +2.06% | - | +0.93% | +25.20% | +42.73% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.0800 | +28.63% | +23.68% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 368.5300 | +30.31% | +55.22% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 381.7100 | +33.50% | +39.53% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 316.1600 | +32.44% | +34.33% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 64.8900 | +34.38% | +42.87% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 207.7600 | +31.01% | +31.07% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 240.1900 | +33.65% | +40.49% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,000.0800 | +32.08% | +38.93% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,884.0703 | +39.60% | +58.69% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 237.2700 | +29.98% | +49.69% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 237.2700 | +29.98% | +49.68% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.2300 | +28.60% | +23.59% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 144.0600 | +31.73% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 609.7800 | +33.52% | +39.59% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 246.6700 | +30.89% | +30.27% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.3200 | +29.73% | +26.82% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 52.8700 | +33.48% | +39.43% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 469.3600 | +33.45% | +39.37% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 217.0500 | +30.83% | +30.11% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 264.3100 | +32.20% | +57.51% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 46.9200 | +32.28% | +35.80% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.1000 | +32.32% | +35.91% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.2200 | +31.32% | +32.84% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.1200 | +29.09% | +50.89% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 307.6600 | +31.08% | +53.58% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.3800 | +30.95% | +53.08% |
Prestazione
| YTD | +15.63% | ||
|---|---|---|---|
| 6 mesi | +21.08% | ||
| 1 anno | +33.50% | ||
| 3 anni | +39.53% | ||
| 5 anni | +129.53% | ||
| 10 anni | +247.89% | ||
| Dall'inizio | +297.71% | ||
| Anno | |||
| 2023 | +31.58% | ||
| 2022 | -19.53% | ||
| 2021 | +29.83% | ||
| 2020 | +24.87% | ||
| 2019 | +29.82% | ||
| 2018 | -7.91% | ||
| 2017 | +22.02% | ||
| 2016 | +9.31% | ||
| 2015 | -1.07% | ||
Dividendi
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.07 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 1.53 USD |
| 01/09/2016 | 1.68 USD |
| 16/09/2015 | 1.93 USD |
| 17/09/2014 | 0.13 USD |
