JPM US Value A (acc) - SGD/ LU1074936037 /
| NAV31/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8900SGD | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.09 | 2.30 | 0.78 | 2.52 | 4.26 | 3.00 | - |
| 2015 | -1.85 | 5.39 | 0.00 | -3.92 | 2.75 | -2.33 | 2.92 | -3.61 | -2.76 | 5.22 | 0.26 | -2.00 | -0.53% |
| 2016 | -6.65 | 0.28 | 1.04 | 1.50 | 3.88 | -4.36 | 3.90 | 3.22 | -1.39 | 2.46 | 9.18 | 3.06 | +16.31% |
| 2017 | -2.52 | 3.05 | -1.52 | 0.31 | -2.07 | 1.88 | -0.08 | -1.85 | 2.75 | 1.68 | 1.65 | 1.33 | +4.50% |
| 2018 | 1.68 | -2.51 | -5.45 | 3.11 | -0.15 | 3.02 | 3.15 | 2.35 | -0.90 | -3.51 | 0.65 | -10.83 | -9.92% |
| 2019 | 5.99 | 4.13 | 0.29 | 3.88 | -4.37 | 3.98 | 3.61 | -2.26 | 2.73 | 0.00 | 4.49 | 0.91 | +25.43% |
| 2020 | 0.52 | -10.92 | -12.83 | 10.67 | 2.84 | -2.40 | 3.20 | 4.47 | -2.97 | -2.70 | 13.17 | 0.65 | +0.52% |
| 2021 | 1.09 | 5.85 | 7.20 | 3.30 | 1.95 | 0.05 | 2.07 | 0.73 | -1.03 | 3.45 | -1.26 | 2.81 | +29.16% |
| 2022 | -2.29 | -1.07 | 3.81 | -2.82 | -0.71 | -7.45 | 6.10 | -0.16 | -4.30 | 7.72 | -0.10 | -4.37 | -6.51% |
| 2023 | 1.28 | 0.53 | -3.92 | 2.94 | -1.85 | 5.54 | 2.09 | -1.25 | -1.92 | -4.44 | 4.16 | 4.35 | +7.13% |
| 2024 | 1.99 | 3.41 | 4.52 | -1.53 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.26% | 8.24% | 9.04% | 13.95% | 17.41% |
| Indice di Sharpe | 2.26 | 3.03 | 1.55 | 0.10 | 0.36 |
| Mese migliore | +4.52% | +4.52% | +5.54% | +7.72% | +13.17% |
| Mese peggiore | -1.53% | -1.53% | -4.44% | -7.45% | -12.83% |
| Perdita massima | -3.69% | -3.69% | -9.00% | -14.40% | -36.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.7700 | +14.67% | +26.27% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.3300 | +15.08% | +4.01% | |
| JPM US Value C (dist) - GBP | paying dividend | 204.8700 | +15.82% | +30.12% | |
| JPM US Value X (acc) - USD | reinvestment | 52.2600 | +20.14% | +19.97% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 153.1100 | +17.75% | +11.50% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.8900 | +17.81% | +16.37% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.8600 | +15.26% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.0000 | +13.00% | - | |
| JPM US Value I (acc) - USD | reinvestment | 352.6300 | +19.42% | +17.26% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 160.9200 | +17.03% | +9.51% | |
| JPM US Value I2 (acc) - USD | reinvestment | 170.3700 | +19.55% | +18.21% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 147.7300 | +17.15% | +10.36% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 175.9300 | +17.44% | +32.49% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.3900 | +17.33% | +32.06% | |
| JPM US Value C (acc) - USD | reinvestment | 49.2200 | +19.38% | +17.16% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.6700 | +15.96% | +6.50% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.5100 | +16.94% | +9.35% | |
| JPM US Value C (dist) - USD | paying dividend | 240.4400 | +19.36% | +17.10% | |
| JPM US Value C (acc) - EUR | reinvestment | 207.5500 | +17.28% | +31.91% | |
| JPM US Value A (acc) - USD | reinvestment | 36.9000 | +18.31% | +13.99% | |
| JPM US Value A (dist) - USD | paying dividend | 43.7700 | +18.26% | +13.93% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.4900 | +16.20% | +28.34% | |
| JPM US Value D (acc) - USD | reinvestment | 39.2300 | +17.42% | +11.42% |
Prestazione
| YTD | +8.69% | ||
|---|---|---|---|
| 6 mesi | +13.42% | ||
| 1 anno | +17.81% | ||
| 3 anni | +16.37% | ||
| 5 anni | +61.19% | ||
| 10 anni | +118.90% | ||
| Dall'inizio | +118.90% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -6.51% | ||
| 2021 | +29.16% | ||
| 2020 | +0.52% | ||
| 2019 | +25.43% | ||
| 2018 | -9.92% | ||
| 2017 | +4.50% | ||
| 2016 | +16.31% | ||
| 2015 | -0.53% | ||
