JPM US Value A (acc) - USD/ LU0210536511 /
| NAV23/05/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.4300USD | -0.98% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | 3.27 | 2.96 | 3.26 | -2.70 | 0.67 | -2.66 | 4.48 | 0.19 | - |
| 2006 | 2.33 | 0.64 | 1.45 | 0.71 | -1.50 | 1.44 | 0.62 | 1.94 | 2.33 | 2.70 | 2.05 | 2.50 | +18.53% |
| 2007 | 0.31 | -0.70 | 1.89 | 3.64 | 3.14 | -1.96 | -2.88 | -0.91 | 2.99 | 0.45 | -3.19 | 0.00 | +2.51% |
| 2008 | -8.58 | 1.01 | -3.49 | 6.10 | 1.30 | -9.52 | -2.03 | 2.26 | -10.59 | -16.39 | -5.19 | 2.37 | -37.01% |
| 2009 | -8.76 | -14.13 | 6.37 | 13.87 | 1.41 | 2.65 | 5.91 | 5.58 | 2.31 | 0.54 | 3.10 | 3.12 | +20.80% |
| 2010 | -1.31 | 0.41 | 5.28 | 4.34 | -8.23 | -4.74 | 4.13 | -3.56 | 8.43 | 1.85 | 0.19 | 6.95 | +13.09% |
| 2011 | 0.98 | 4.14 | 0.17 | 2.37 | -1.07 | -1.42 | -3.05 | -4.28 | -5.93 | 10.67 | -2.19 | 3.14 | +2.49% |
| 2012 | 2.69 | 4.82 | 2.34 | 0.47 | -5.81 | 3.92 | 1.92 | 1.10 | 2.02 | 0.08 | -0.69 | 0.00 | +13.21% |
| 2013 | 6.83 | 0.79 | 4.35 | 1.37 | 4.11 | -1.94 | 5.61 | -3.81 | 1.62 | 4.16 | 3.01 | 1.49 | +30.70% |
| 2014 | -3.58 | 4.75 | 1.69 | 0.11 | 1.54 | 2.47 | -1.04 | 2.22 | -1.41 | 1.65 | 2.87 | 1.58 | +13.33% |
| 2015 | -4.04 | 4.81 | -0.88 | -0.42 | 1.04 | -2.22 | 1.37 | -6.72 | -3.52 | 7.06 | -0.49 | -2.39 | -6.94% |
| 2016 | -7.24 | 1.74 | 5.78 | 1.39 | 1.38 | -2.28 | 4.11 | 1.81 | -1.36 | 0.27 | 6.46 | 2.04 | +14.20% |
| 2017 | -0.05 | 3.71 | -1.32 | 0.38 | -1.09 | 2.30 | 1.31 | -1.95 | 2.83 | 1.33 | 2.81 | 2.20 | +13.02% |
| 2018 | 3.84 | -3.61 | -4.53 | 1.94 | -1.11 | 1.16 | 3.36 | 1.63 | -0.63 | -4.83 | 1.78 | -10.29 | -11.60% |
| 2019 | 7.42 | 3.77 | 0.00 | 3.46 | -5.63 | 5.96 | 2.41 | -3.47 | 3.08 | 1.50 | 4.05 | 2.60 | +27.33% |
| 2020 | -0.96 | -12.89 | -14.62 | 11.76 | 2.70 | -1.13 | 4.86 | 5.47 | -3.48 | -2.49 | 15.55 | 1.91 | +2.45% |
| 2021 | 0.64 | 5.69 | 5.98 | 4.55 | 2.29 | -1.46 | 1.35 | 1.52 | -2.11 | 4.25 | -2.40 | 3.96 | +26.56% |
| 2022 | -2.57 | -1.43 | 4.12 | -4.67 | 0.00 | -8.93 | 6.78 | -1.05 | -6.77 | 9.13 | 3.52 | -2.45 | -5.76% |
| 2023 | 3.20 | -1.88 | -2.60 | 2.39 | -3.11 | 5.61 | 3.98 | -2.92 | -2.77 | -4.73 | 6.59 | 5.73 | +8.88% |
| 2024 | 0.69 | 2.95 | 4.00 | -2.49 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.37% | 9.53% | 10.33% | 15.52% | 19.07% |
| Indice di Sharpe | 1.88 | 2.78 | 1.31 | 0.10 | 0.35 |
| Mese migliore | +5.73% | +6.59% | +6.59% | +9.13% | +15.55% |
| Mese peggiore | -2.49% | -2.49% | -4.73% | -8.93% | -14.62% |
| Perdita massima | -4.76% | -4.76% | -11.19% | -17.60% | -39.16% |
| Outperformance | +1.34% | - | +3.00% | -7.15% | -19.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 49.6300 | +14.51% | +29.61% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.5700 | +14.12% | +6.56% | |
| JPM US Value C (dist) - GBP | paying dividend | 208.4500 | +15.67% | +33.57% | |
| JPM US Value X (acc) - USD | reinvestment | 53.0000 | +19.21% | +22.32% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 155.2800 | +16.76% | +14.21% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.2100 | +17.58% | +18.26% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.0400 | +14.34% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 114.9700 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 357.6400 | +18.50% | +20.12% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 163.2300 | +16.05% | +12.19% | |
| JPM US Value I2 (acc) - USD | reinvestment | 172.7800 | +18.62% | +20.51% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 149.8400 | +16.16% | +12.50% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 178.9500 | +18.03% | +35.93% | |
| JPM US Value I (acc) - EUR | reinvestment | 205.8600 | +17.90% | +35.48% | |
| JPM US Value C (acc) - USD | reinvestment | 49.9200 | +18.46% | +20.00% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.9400 | +15.00% | +9.04% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.9500 | +16.00% | +12.06% | |
| JPM US Value C (dist) - USD | paying dividend | 243.8500 | +18.43% | +19.95% | |
| JPM US Value C (acc) - EUR | reinvestment | 211.1200 | +17.87% | +35.33% | |
| JPM US Value A (acc) - USD | reinvestment | 37.4300 | +17.37% | +16.75% | |
| JPM US Value A (dist) - USD | paying dividend | 44.4100 | +17.36% | +16.75% | |
| JPM US Value A (acc) - EUR | reinvestment | 178.5400 | +16.77% | +31.67% | |
| JPM US Value D (acc) - USD | reinvestment | 39.8000 | +16.48% | +14.11% |
Prestazione
| YTD | +7.84% | ||
|---|---|---|---|
| 6 mesi | +13.94% | ||
| 1 anno | +17.37% | ||
| 3 anni | +16.75% | ||
| 5 anni | +64.02% | ||
| 10 anni | +112.31% | ||
| Dall'inizio | +274.30% | ||
| Anno | |||
| 2023 | +8.88% | ||
| 2022 | -5.76% | ||
| 2021 | +26.56% | ||
| 2020 | +2.45% | ||
| 2019 | +27.33% | ||
| 2018 | -11.60% | ||
| 2017 | +13.02% | ||
| 2016 | +14.20% | ||
| 2015 | -6.94% | ||
