JPM Global Growth A (acc) - CHF (hedged)/ LU1127947940 /
| NAV28/05/2024 | Var.+0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.1800CHF | +0.52% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.86 | 1.01 | -2.66 | 3.06 | -7.35 | -5.27 | 10.38 | 0.63 | -2.38 | - |
| 2016 | -10.33 | -0.61 | 3.47 | 1.62 | 2.24 | -6.29 | 6.67 | 1.57 | -1.14 | 0.08 | 5.03 | 1.25 | +2.35% |
| 2017 | 0.78 | 3.25 | 0.51 | 0.96 | -0.46 | 0.29 | 3.14 | -2.12 | 0.48 | 2.19 | 0.77 | 1.78 | +12.05% |
| 2018 | 5.15 | -3.85 | -6.40 | 3.77 | 1.09 | 0.94 | 1.24 | -0.76 | 0.12 | -7.27 | 1.57 | -7.32 | -12.02% |
| 2019 | 6.07 | 3.89 | 2.55 | 4.30 | -5.79 | 4.03 | 1.73 | -2.01 | -0.29 | 1.52 | 3.15 | 3.04 | +23.90% |
| 2020 | 2.11 | -8.71 | -6.90 | 11.89 | 4.72 | 2.98 | 6.88 | 5.78 | -1.74 | -2.65 | 10.41 | 5.17 | +31.51% |
| 2021 | -0.20 | 3.01 | 0.71 | 5.84 | -3.36 | 7.73 | -0.28 | 1.84 | -3.87 | 4.43 | -1.37 | -3.17 | +11.07% |
| 2022 | -15.15 | -4.61 | 1.80 | -11.20 | -7.00 | -9.48 | 12.23 | -3.64 | -9.71 | 3.00 | 2.75 | -5.38 | -39.77% |
| 2023 | 8.53 | -0.26 | 4.72 | 0.51 | 3.36 | 3.96 | 1.74 | -0.88 | -4.29 | -2.87 | 10.00 | 4.57 | +32.02% |
| 2024 | 4.18 | 7.96 | 3.03 | -2.83 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.82% | 14.59% | 14.08% | 21.34% | 20.69% |
| Indice di Sharpe | 2.83 | 3.33 | 1.91 | -0.21 | 0.22 |
| Mese migliore | +7.96% | +10.00% | +10.00% | +12.23% | +12.23% |
| Mese peggiore | -2.83% | -2.83% | -4.29% | -15.15% | -15.15% |
| Perdita massima | -6.60% | -6.60% | -9.48% | -47.26% | -47.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.7600 | +33.41% | +1.02% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8700 | +32.22% | -1.07% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.3800 | +36.65% | +8.59% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.6900 | +34.97% | +21.62% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 163.1800 | +30.44% | -2.18% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 172.6200 | +31.77% | +13.14% | |
| JPM Global Growth F (acc) - USD | reinvestment | 97.1600 | +33.06% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,557.0000 | +52.17% | +52.02% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 172.6100 | +31.76% | +13.14% | |
| JPM Global Growth I (acc) - USD | reinvestment | 208.7400 | +35.80% | +6.61% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.6700 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.8600 | +35.75% | +6.49% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4400 | +34.60% | +4.30% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 202.6700 | +34.08% | +19.25% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.3500 | +34.41% | +3.44% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.1000 | +33.27% | +1.30% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6400 | +33.33% | +1.23% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.4700 | +34.42% | +3.38% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 247.5100 | +32.76% | +15.76% |
Prestazione
| YTD | +17.29% | ||
|---|---|---|---|
| 6 mesi | +23.24% | ||
| 1 anno | +30.44% | ||
| 3 anni | -2.18% | ||
| 5 anni | +48.78% | ||
| 10 anni | - | ||
| Dall'inizio | +69.71% | ||
| Anno | |||
| 2023 | +32.02% | ||
| 2022 | -39.77% | ||
| 2021 | +11.07% | ||
| 2020 | +31.51% | ||
| 2019 | +23.90% | ||
| 2018 | -12.02% | ||
| 2017 | +12.05% | ||
| 2016 | +2.35% | ||
