JPMorgan Funds - Global Growth Fund A (acc) - EUR/ LU0159032522 /
| NAV19/09/2024 | Var.+4.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 253.2800EUR | +1.74% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.54 | -8.49 | -5.06 | 9.64 | -0.98 | 3.49 | - |
| 2012 | 5.10 | 3.40 | -0.27 | 0.67 | -3.97 | 2.04 | 5.76 | -0.33 | 0.00 | -0.01 | 1.33 | -0.48 | +13.63% |
| 2013 | 3.56 | 1.42 | 3.65 | -0.94 | 5.23 | -5.53 | 4.48 | -1.76 | 2.19 | 3.43 | 2.12 | -0.33 | +18.36% |
| 2014 | -2.01 | 3.01 | -0.25 | 0.58 | 4.50 | 0.57 | 2.64 | 2.24 | 1.44 | 0.89 | 2.66 | 2.01 | +19.69% |
| 2015 | 4.05 | 6.88 | 3.44 | 0.44 | 2.12 | -3.83 | 3.28 | -8.54 | -4.98 | 11.57 | 3.76 | -4.39 | +12.74% |
| 2016 | -10.55 | -0.68 | 0.22 | 1.67 | 3.94 | -5.63 | 6.28 | 1.75 | -1.25 | 1.52 | 7.67 | 1.72 | +5.42% |
| 2017 | -0.49 | 4.98 | 0.08 | -0.50 | -2.49 | -0.93 | 0.89 | -2.71 | 1.09 | 3.13 | -0.66 | 1.75 | +3.95% |
| 2018 | 3.21 | -2.39 | -6.90 | 4.91 | 3.88 | 0.59 | 1.10 | -0.29 | 0.61 | -5.32 | 2.03 | -7.57 | -6.89% |
| 2019 | 6.14 | 4.65 | 3.99 | 4.18 | -5.10 | 3.18 | 3.47 | -1.24 | 1.11 | 0.09 | 4.28 | 2.06 | +29.70% |
| 2020 | 3.44 | -8.08 | -7.15 | 13.05 | 2.42 | 2.60 | 2.62 | 5.24 | -0.08 | -2.22 | 8.24 | 3.57 | +24.06% |
| 2021 | 0.59 | 3.14 | 3.53 | 3.43 | -3.94 | 9.83 | -0.39 | 2.32 | -2.26 | 4.54 | 0.47 | -2.65 | +19.36% |
| 2022 | -14.14 | -4.79 | 2.83 | -7.15 | -7.89 | -7.20 | 14.94 | -2.33 | -8.04 | 1.94 | -0.16 | -6.91 | -34.74% |
| 2023 | 7.83 | 0.94 | 3.28 | -0.25 | 6.01 | 2.41 | 1.54 | 0.41 | -2.33 | -2.86 | 8.28 | 4.04 | +32.64% |
| 2024 | 5.41 | 8.12 | 3.43 | -2.12 | 1.81 | 8.08 | -4.22 | 0.38 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.42% | 18.26% | 16.06% | 20.39% | 20.26% |
| Indice di Sharpe | 1.67 | 0.46 | 1.82 | -0.05 | 0.36 |
| Mese migliore | +8.12% | +8.08% | +8.28% | +14.94% | +14.94% |
| Mese peggiore | -4.22% | -4.22% | -4.22% | -14.14% | -14.14% |
| Perdita massima | -13.06% | -13.06% | -13.06% | -39.86% | -39.86% |
| Outperformance | +26.55% | - | +29.27% | +40.82% | +34.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 36.2100 | +40.46% | +7.04% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.9000 | +34.95% | +12.74% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 101.5000 | +36.77% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 24.8400 | +37.09% | -0.40% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.3400 | +34.65% | -4.40% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 167.7800 | +32.57% | -6.18% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 176.2100 | +31.78% | +4.92% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 176.2100 | +31.78% | +4.92% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 219.4400 | +39.58% | +5.10% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 136.1900 | +34.15% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 42.9500 | +39.49% | +4.96% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 19.1600 | +36.96% | +0.68% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 208.0100 | +34.10% | +10.57% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 31.8000 | +38.14% | +1.96% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.5900 | +35.57% | -2.24% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.2000 | +35.68% | -2.23% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 59.1700 | +38.18% | +1.93% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 253.2800 | +32.78% | +7.35% |
Prestazione
| YTD | +22.34% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +32.78% | ||
| 3 anni | +7.35% | ||
| 5 anni | +67.38% | ||
| 10 anni | +143.28% | ||
| Dall'inizio | +265.75% | ||
| Anno | |||
| 2023 | +32.64% | ||
| 2022 | -34.74% | ||
| 2021 | +19.36% | ||
| 2020 | +24.06% | ||
| 2019 | +29.70% | ||
| 2018 | -6.89% | ||
| 2017 | +3.95% | ||
| 2016 | +5.42% | ||
| 2015 | +12.74% | ||
