JPM US Smaller Companies A (acc) - USD/ LU0210528922 /
| NAV16/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.5200USD | -0.32% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -7.30 | 6.15 | 4.98 | 8.91 | -0.89 | -0.18 | -2.07 | 4.95 | -2.10 | - |
| 2006 | 7.86 | -0.17 | 3.81 | 0.48 | -6.68 | -0.85 | -4.73 | 0.36 | 0.63 | 6.34 | 1.43 | 1.41 | +9.38% |
| 2007 | -0.16 | -0.65 | -0.08 | 4.20 | 0.95 | 0.55 | -4.67 | -1.47 | 2.57 | 0.81 | -8.66 | -1.76 | -8.65% |
| 2008 | -10.46 | -5.29 | -4.11 | 1.21 | 4.45 | -6.44 | 1.44 | 3.83 | -13.82 | -25.21 | -16.37 | 4.89 | -52.10% |
| 2009 | -2.05 | -10.48 | 9.36 | 19.84 | 1.46 | 7.36 | 8.79 | 1.10 | 4.47 | -4.93 | -1.50 | 9.00 | +46.83% |
| 2010 | -3.05 | 1.83 | 7.34 | 8.87 | -9.14 | -6.55 | 3.50 | -6.14 | 13.35 | 2.59 | 4.36 | 9.13 | +26.05% |
| 2011 | -1.21 | 5.82 | 2.12 | 2.93 | -1.83 | -1.50 | -3.51 | -7.08 | -10.26 | 16.39 | -1.01 | 2.97 | +1.41% |
| 2012 | 4.87 | 5.78 | 1.79 | -1.50 | -5.90 | 2.66 | 0.00 | 2.04 | 2.90 | -1.85 | 1.80 | 0.44 | +13.22% |
| 2013 | 7.73 | 3.26 | 4.10 | -1.59 | 3.47 | -1.64 | 6.13 | -1.71 | 3.41 | 3.86 | 4.05 | 2.27 | +38.28% |
| 2014 | -3.37 | 5.32 | -0.69 | -3.71 | 1.17 | 3.61 | -3.86 | 2.46 | -3.10 | 5.22 | 1.73 | 2.07 | +6.41% |
| 2015 | -2.57 | 5.76 | 1.33 | -1.43 | 0.87 | 0.06 | 0.23 | -5.33 | -4.30 | 5.82 | 1.91 | -3.46 | -1.79% |
| 2016 | -7.59 | 3.68 | 6.91 | 1.19 | 1.99 | -0.46 | 5.60 | 2.52 | -1.49 | -2.82 | 8.80 | 2.20 | +21.26% |
| 2017 | -0.30 | 3.92 | -0.58 | 3.26 | -2.45 | 2.32 | -0.57 | -1.57 | 6.51 | 1.22 | 2.06 | 0.39 | +14.78% |
| 2018 | 2.75 | -2.21 | -1.48 | 1.94 | 3.76 | 0.75 | 1.08 | 3.36 | -1.07 | -9.65 | 1.37 | -11.76 | -11.87% |
| 2019 | 9.36 | 5.34 | -0.95 | 5.60 | -7.11 | 6.90 | 2.81 | -4.47 | 1.90 | 1.74 | 3.29 | 2.40 | +28.88% |
| 2020 | 0.38 | -11.33 | -19.26 | 12.09 | 8.02 | 0.80 | 5.83 | 3.56 | -4.12 | 1.79 | 17.25 | 5.07 | +15.57% |
| 2021 | 1.70 | 5.59 | 0.22 | 5.01 | -1.09 | -1.01 | 2.01 | -0.15 | -1.83 | 2.01 | -2.86 | 4.34 | +14.40% |
| 2022 | -9.97 | 1.13 | 1.72 | -6.15 | -2.81 | -8.60 | 10.77 | -3.13 | -8.39 | 9.54 | 1.57 | -2.38 | -17.56% |
| 2023 | 8.82 | 0.75 | -6.56 | -0.41 | -3.87 | 7.62 | 3.54 | -3.42 | -5.65 | -8.14 | 8.83 | 11.30 | +10.79% |
| 2024 | -2.16 | 3.25 | 2.33 | -6.22 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.11% | 16.92% | 16.44% | 20.06% | 23.33% |
| Indice di Sharpe | -0.18 | 1.43 | 0.48 | -0.27 | 0.09 |
| Mese migliore | +11.30% | +11.30% | +11.30% | +11.30% | +17.25% |
| Mese peggiore | -6.22% | -6.22% | -8.14% | -9.97% | -19.26% |
| Perdita massima | -7.67% | -7.67% | -17.48% | -28.20% | -42.10% |
| Outperformance | -1.57% | - | -1.19% | -0.06% | -7.48% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 204.2300 | +12.65% | -2.42% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 38.1400 | +13.51% | -0.16% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 212.6700 | +12.65% | -2.40% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 134.1500 | +10.11% | -9.41% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.8800 | +12.85% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 259.4300 | +12.60% | -2.51% | |
| JPM US Smaller Companies C (dist... | paying dividend | 227.2300 | +12.61% | -2.51% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 140.1200 | +10.06% | -9.52% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.5200 | +11.73% | -4.69% | |
| JPM US Smaller Companies A (dist... | paying dividend | 311.7500 | +11.71% | -4.79% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 114.0400 | +9.13% | -11.80% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.7000 | +10.56% | -7.76% |
Prestazione
| YTD | +0.32% | ||
|---|---|---|---|
| 6 mesi | +13.06% | ||
| 1 anno | +11.73% | ||
| 3 anni | -4.69% | ||
| 5 anni | +32.60% | ||
| 10 anni | +109.71% | ||
| Dall'inizio | +215.20% | ||
| Anno | |||
| 2023 | +10.79% | ||
| 2022 | -17.56% | ||
| 2021 | +14.40% | ||
| 2020 | +15.57% | ||
| 2019 | +28.88% | ||
| 2018 | -11.87% | ||
| 2017 | +14.78% | ||
| 2016 | +21.26% | ||
| 2015 | -1.79% | ||
