JPM Global Select Equity A (acc) - CZK/ LU1760116886 /
| NAV23/07/2024 | Var.+26.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,240.5300CZK | +1.22% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.26 | 5.47 | 4.29 | 0.61 | 0.90 | 1.40 | 1.74 | -4.98 | 0.71 | -9.51 | - |
| 2019 | 7.56 | 3.45 | 3.35 | 2.94 | -4.59 | 2.34 | 4.09 | -0.66 | 1.55 | 0.32 | 4.49 | 0.68 | +28.10% |
| 2020 | 1.11 | -9.24 | -5.86 | 11.42 | 0.91 | 0.89 | -0.82 | 5.53 | 0.91 | -2.75 | 8.84 | 1.75 | +11.47% |
| 2021 | -0.33 | 5.03 | 6.18 | 1.07 | -0.65 | 2.57 | 2.37 | 1.70 | -1.98 | 4.95 | 0.07 | 2.30 | +25.51% |
| 2022 | -4.68 | 0.27 | 2.07 | -1.20 | -3.53 | -8.00 | 11.57 | -1.21 | -6.64 | 4.26 | 0.70 | -6.02 | -13.14% |
| 2023 | 4.07 | 0.34 | 0.05 | -0.57 | 4.55 | 2.11 | 2.88 | 0.41 | -0.03 | -1.56 | 4.96 | 5.22 | +24.52% |
| 2024 | 4.65 | 6.70 | 3.13 | -2.82 | -0.15 | 6.99 | 0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.58% | 10.77% | 10.78% | 14.31% | 16.13% |
| Indice di Sharpe | 3.25 | 3.06 | 2.51 | 0.53 | 0.64 |
| Mese migliore | +6.99% | +6.99% | +6.99% | +11.57% | +11.57% |
| Mese peggiore | -2.82% | -2.82% | -2.82% | -8.00% | -9.24% |
| Perdita massima | -4.53% | -4.53% | -4.90% | -16.33% | -27.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 655.4400 | +23.64% | +34.89% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,240.5300 | +30.67% | +37.88% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.9000 | +22.99% | +27.16% | |
| JPM Global Select Equity D (acc)... | reinvestment | 143.6500 | +23.34% | +35.92% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 207.5700 | +25.83% | +44.50% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 211.4900 | +23.12% | +33.21% | |
| JPM Global Select Equity X (acc)... | reinvestment | 139.1700 | +23.98% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 136.0000 | +23.62% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.5400 | - | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 205.7700 | +23.01% | +32.82% | |
| JPM Global Select Equity I (acc)... | reinvestment | 128.0100 | +25.68% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 129.0800 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 626.0600 | +22.94% | +32.67% | |
| JPM Global Select Equity C (acc)... | reinvestment | 347.5000 | +25.65% | +43.86% | |
| JPM Global Select Equity C (dist... | paying dividend | 199.6400 | +22.95% | +32.66% | |
| JPM Global Select Equity A (dist... | paying dividend | 354.7100 | +21.61% | +28.35% | |
| JPM Global Select Equity A (acc)... | reinvestment | 542.0700 | +21.69% | +28.61% | |
| JPM Global Select Equity A (acc)... | reinvestment | 247.4200 | +24.36% | +39.43% | |
| JPM Global Select Equity A (acc)... | reinvestment | 124.5300 | +22.06% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 463.2500 | +20.76% | +25.65% |
Prestazione
| YTD | +19.65% | ||
|---|---|---|---|
| 6 mesi | +16.85% | ||
| 1 anno | +30.67% | ||
| 3 anni | +37.88% | ||
| 5 anni | +93.16% | ||
| 10 anni | - | ||
| Dall'inizio | +124.05% | ||
| Anno | |||
| 2023 | +24.52% | ||
| 2022 | -13.14% | ||
| 2021 | +25.51% | ||
| 2020 | +11.47% | ||
| 2019 | +28.10% | ||
