JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged)/ LU1727359595 /
NAV22/07/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
217.5800EUR | +0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.74 | -3.22 | -6.39 | 2.83 | 1.88 | 0.51 | 3.12 | 2.66 | 0.90 | -9.15 | 0.66 | -9.19 | -10.52% |
2019 | 7.29 | 3.49 | 1.14 | 4.41 | -6.67 | 5.71 | 2.75 | -2.05 | -0.71 | 2.31 | 3.85 | 2.80 | +26.26% |
2020 | 2.45 | -11.25 | -9.27 | 12.64 | 5.06 | 1.90 | 7.83 | 8.27 | -4.10 | -3.60 | 11.92 | 2.99 | +23.75% |
2021 | -0.61 | 2.93 | 4.02 | 6.46 | -0.18 | 1.34 | 2.97 | 2.12 | -3.29 | 5.57 | 1.82 | 2.83 | +28.80% |
2022 | -8.14 | -1.21 | 3.74 | -7.98 | -4.31 | -9.37 | 10.34 | -2.47 | -7.91 | 4.80 | 2.70 | -2.79 | -22.11% |
2023 | 4.29 | -0.65 | 3.08 | 1.77 | 2.75 | 5.30 | 3.04 | -0.15 | -4.18 | -3.12 | 9.39 | 4.55 | +28.46% |
2024 | 3.84 | 5.28 | 3.66 | -1.64 | 2.80 | 5.42 | -0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.23% | 12.44% | 11.87% | 17.47% | 19.53% |
Indice di Sharpe | 2.96 | 2.76 | 2.11 | 0.36 | 0.61 |
Mese migliore | +5.42% | +5.42% | +9.39% | +10.34% | +12.64% |
Mese peggiore | -1.64% | -1.64% | -4.18% | -9.37% | -11.25% |
Perdita massima | -4.48% | -4.48% | -8.47% | -28.71% | -35.54% |
Outperformance | -7.13% | - | +4.52% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | reinvestment | 25.1500 | +26.26% | +26.07% | |
JPMorgan Funds - US Select Equit... | paying dividend | 381.1700 | +29.72% | +51.58% | |
JPMorgan Funds - US Select Equit... | paying dividend | 400.6000 | +30.73% | +42.41% | |
JPMorgan Funds - US Select Equit... | paying dividend | 331.6500 | +29.96% | +37.05% | |
JPMorgan Funds - US Select Equit... | reinvestment | 68.1700 | +31.60% | +45.29% | |
JPMorgan Funds - US Select Equit... | reinvestment | 217.5800 | +28.57% | +33.11% | |
JPMorgan Funds - US Select Equit... | reinvestment | 252.1200 | +30.88% | +42.88% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,096.2500 | +29.41% | +41.49% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,041.6602 | +35.29% | +61.65% | |
JPMorgan Funds - US Select Equit... | reinvestment | 247.2700 | +30.93% | +46.80% | |
JPMorgan Funds - US Select Equit... | reinvestment | 247.2600 | +30.92% | +46.79% | |
JPMorgan Funds - US Select Equit... | reinvestment | 180.9300 | +26.22% | +25.93% | |
JPMorgan Funds - US Select Equit... | reinvestment | 150.9800 | +29.26% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 639.9700 | +30.74% | +42.46% | |
JPMorgan Funds - US Select Equit... | reinvestment | 258.2800 | +28.44% | +32.74% | |
JPMorgan Funds - US Select Equit... | reinvestment | 29.6100 | +27.30% | +29.19% | |
JPMorgan Funds - US Select Equit... | reinvestment | 55.4800 | +30.69% | +42.29% | |
JPMorgan Funds - US Select Equit... | paying dividend | 492.5700 | +30.68% | +42.23% | |
JPMorgan Funds - US Select Equit... | reinvestment | 227.2500 | +28.38% | +32.58% | |
JPMorgan Funds - US Select Equit... | reinvestment | 276.1200 | +33.16% | +54.48% | |
JPMorgan Funds - US Select Equit... | paying dividend | 49.1800 | +29.56% | +38.58% | |
JPMorgan Funds - US Select Equit... | reinvestment | 50.4100 | +29.59% | +38.72% | |
JPMorgan Funds - US Select Equit... | reinvestment | 43.1500 | +28.58% | +35.56% | |
JPMorgan Funds - US Select Equit... | paying dividend | 39.3700 | +28.49% | +47.33% | |
JPMorgan Funds - US Select Equit... | reinvestment | 320.9800 | +32.02% | +50.61% | |
JPMorgan Funds - US Select Equit... | paying dividend | 227.8200 | +31.90% | +50.14% |
Prestazione
YTD | +20.44% | ||
---|---|---|---|
6 mesi | +17.43% | ||
1 anno | +28.57% | ||
3 anni | +33.11% | ||
5 anni | +105.63% | ||
10 anni | - | ||
Dall'inizio | +117.58% | ||
Anno | |||
2023 | +28.46% | ||
2022 | -22.11% | ||
2021 | +28.80% | ||
2020 | +23.75% | ||
2019 | +26.26% | ||
2018 | -10.52% |