onemarkets J.P. Morgan US Equities Fund OD/ LU2595018651 /
| NAV2024-06-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8300EUR | -0.10% | paying dividend | Equity Mixed Sectors | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.49 | -2.34 | 6.77 | 3.68 | - |
| 2024 | 3.92 | 5.54 | 3.10 | -3.06 | 3.61 | 1.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.85% | -% | -% | -% |
| Sharpe ratio | 2.99 | 3.14 | - | - | - |
| Best month | +5.54% | +5.54% | +6.77% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.83% | -4.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan US Equiti... | reinvestment | 124.8300 | - | - | |
| onemarkets J.P. Morgan US Equiti... | paying dividend | 124.8300 | - | - | |
| onemarkets J.P. Morgan US Equiti... | reinvestment | 123.6700 | +23.67% | - | |
| onemarkets J.P. Morgan US Equiti... | paying dividend | 123.6800 | +23.68% | - |
Performance
| YTD | +15.31% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.83% | ||
| Year | |||
