JPM US Small Cap Growth I2 (acc) - USD/ LU1814673981 /
| NAV16/05/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.4200USD | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.56 | 9.29 | -1.90 | -13.91 | 1.17 | -10.99 | - |
| 2019 | 12.72 | 9.24 | 0.36 | 4.30 | -8.71 | 7.00 | 3.87 | -5.80 | -1.67 | 3.33 | 8.74 | 1.05 | +37.54% |
| 2020 | 2.97 | -7.92 | -16.64 | 17.43 | 10.01 | 3.40 | 7.24 | 6.48 | -0.36 | 0.66 | 16.68 | 8.59 | +53.20% |
| 2021 | 3.54 | -1.03 | -3.56 | 4.91 | -5.27 | 2.53 | -2.31 | -0.08 | -2.69 | 4.11 | -6.41 | 1.24 | -5.64% |
| 2022 | -17.23 | 1.57 | 2.45 | -10.39 | -7.57 | -8.39 | 12.32 | 1.71 | -8.09 | 3.11 | -3.13 | -3.68 | -33.99% |
| 2023 | 9.89 | 0.34 | -5.26 | 0.11 | 0.76 | 8.17 | 3.53 | -4.13 | -7.33 | -11.38 | 10.89 | 12.46 | +15.86% |
| 2024 | -1.21 | 10.49 | 1.43 | -7.51 | 3.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.22% | 22.01% | 20.93% | 26.25% | 27.92% |
| Indice di Sharpe | 0.63 | 2.16 | 0.67 | -0.40 | 0.06 |
| Mese migliore | +12.46% | +12.46% | +12.46% | +12.46% | +17.43% |
| Mese peggiore | -7.51% | -7.51% | -11.38% | -17.23% | -17.23% |
| Perdita massima | -11.29% | -11.29% | -23.09% | -46.23% | -49.15% |
| Outperformance | -14.84% | - | -14.49% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 34.7500 | +15.29% | -12.15% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 45.4900 | +18.46% | -17.20% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 130.4200 | +17.80% | -18.55% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 71.0400 | +17.69% | -18.81% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 317.2000 | +17.63% | -18.91% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 212.7400 | +17.84% | -9.28% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 224.7600 | +17.63% | -18.91% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 42.4800 | +16.61% | -20.98% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 291.7900 | +16.57% | -21.05% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 248.1800 | +16.79% | -11.65% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 25.5300 | +15.68% | -22.82% |
Prestazione
| YTD | +6.23% | ||
|---|---|---|---|
| 6 mesi | +22.83% | ||
| 1 anno | +17.80% | ||
| 3 anni | -18.55% | ||
| 5 anni | +29.80% | ||
| 10 anni | - | ||
| Dall'inizio | +30.42% | ||
| Anno | |||
| 2023 | +15.86% | ||
| 2022 | -33.99% | ||
| 2021 | -5.64% | ||
| 2020 | +53.20% | ||
| 2019 | +37.54% | ||
