JPM US Smaller Companies A (acc) - EUR (hedged)/ LU1569815910 /
| NAV17/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9300EUR | -0.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.53 | 0.87 | 3.11 | -1.27 | -9.89 | 1.05 | -12.21 | - |
| 2019 | 9.10 | 5.21 | -1.25 | 5.36 | -7.35 | 6.59 | 2.57 | -4.70 | 1.65 | 1.42 | 3.12 | 2.14 | +25.18% |
| 2020 | 0.15 | -11.59 | -18.88 | 12.07 | 7.84 | 0.80 | 5.64 | 3.53 | -4.22 | 1.69 | 16.99 | 4.88 | +14.37% |
| 2021 | 1.59 | 5.58 | 0.09 | 4.80 | -1.17 | -1.15 | 1.96 | -0.20 | -1.92 | 1.95 | -3.06 | 4.21 | +12.98% |
| 2022 | -10.09 | 1.06 | 1.57 | -6.56 | -3.04 | -9.04 | 10.66 | -3.53 | -8.86 | 9.12 | 1.22 | -2.63 | -20.42% |
| 2023 | 8.45 | 0.46 | -6.78 | -0.55 | -4.07 | 7.41 | 3.29 | -3.63 | -5.91 | -8.33 | 8.51 | 11.11 | +7.74% |
| 2024 | -2.30 | 3.14 | 2.23 | -6.41 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.16% | 16.91% | 16.47% | 20.14% | 23.38% |
| Indice di Sharpe | -0.31 | 1.31 | 0.35 | -0.40 | -0.01 |
| Mese migliore | +11.11% | +11.11% | +11.11% | +11.11% | +16.99% |
| Mese peggiore | -6.41% | -6.41% | -8.33% | -10.09% | -18.88% |
| Perdita massima | -7.85% | -7.85% | -18.05% | -31.95% | -42.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 204.0300 | +13.17% | -2.52% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 38.1000 | +14.04% | -0.26% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 212.4700 | +13.17% | -2.49% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 134.0100 | +10.63% | -9.50% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.7800 | +12.74% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 259.1900 | +13.13% | -2.60% | |
| JPM US Smaller Companies C (dist... | paying dividend | 227.0100 | +13.13% | -2.60% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 139.9800 | +10.59% | -9.61% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.4900 | +12.26% | -4.78% | |
| JPM US Smaller Companies A (dist... | paying dividend | 311.4600 | +12.24% | -4.88% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 113.9300 | +9.65% | -11.89% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.6600 | +11.06% | -7.85% |
Prestazione
| YTD | -0.44% | ||
|---|---|---|---|
| 6 mesi | +12.16% | ||
| 1 anno | +9.65% | ||
| 3 anni | -11.89% | ||
| 5 anni | +19.61% | ||
| 10 anni | - | ||
| Dall'inizio | +13.93% | ||
| Anno | |||
| 2023 | +7.74% | ||
| 2022 | -20.42% | ||
| 2021 | +12.98% | ||
| 2020 | +14.37% | ||
| 2019 | +25.18% | ||
