JPM US Equity All Cap X (acc) - USD/ LU1074935906 /
| NAV15/05/2024 | Var.+2.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 327.6700USD | +0.77% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.70 | 3.59 | -2.07 | 2.82 | 2.68 | 0.84 | - |
| 2015 | -1.64 | 5.31 | -0.33 | 0.21 | 1.87 | -0.74 | 2.52 | -5.83 | -5.14 | 7.54 | 0.59 | -1.71 | +1.86% |
| 2016 | -9.30 | 2.07 | 5.83 | 0.65 | 2.28 | -2.48 | 4.83 | 1.07 | -0.49 | -1.01 | 5.34 | 0.55 | +8.72% |
| 2017 | 2.06 | 4.14 | 0.21 | 1.74 | 0.74 | 1.99 | 2.32 | -0.28 | 2.31 | 3.09 | 2.74 | 1.73 | +25.21% |
| 2018 | 5.79 | -2.09 | -4.54 | 2.78 | 2.06 | 1.14 | 1.99 | 4.37 | -0.41 | -7.26 | 0.83 | -9.27 | -5.66% |
| 2019 | 9.18 | 4.96 | 0.65 | 4.07 | -5.87 | 6.16 | 2.75 | -3.68 | 1.14 | 2.60 | 4.47 | 2.50 | +31.90% |
| 2020 | 1.20 | -11.00 | -12.73 | 13.92 | 4.04 | 1.76 | 7.40 | 6.80 | -3.70 | -2.21 | 15.01 | 3.71 | +22.13% |
| 2021 | 1.76 | 3.73 | 3.42 | 6.07 | 0.09 | 1.35 | 1.69 | 2.41 | -2.36 | 4.83 | -0.74 | 2.27 | +27.11% |
| 2022 | -6.06 | -0.48 | 4.60 | -6.56 | -3.99 | -9.55 | 9.50 | -1.83 | -8.51 | 6.16 | 1.86 | -3.49 | -18.55% |
| 2023 | 6.14 | -0.57 | -0.65 | 0.74 | 1.93 | 6.57 | 3.87 | -1.54 | -3.69 | -4.27 | 9.53 | 6.38 | +26.06% |
| 2024 | 2.38 | 4.73 | 3.84 | -3.38 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.20% | 11.52% | 12.23% | 17.99% | 20.12% |
| Indice di Sharpe | 2.32 | 3.40 | 2.33 | 0.25 | 0.56 |
| Mese migliore | +6.38% | +9.53% | +9.53% | +9.53% | +15.01% |
| Mese peggiore | -3.38% | -3.38% | -4.27% | -9.55% | -12.73% |
| Perdita massima | -5.21% | -5.21% | -10.26% | -25.18% | -36.22% |
| Outperformance | +0.87% | - | +8.64% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 327.6700 | +32.33% | +26.86% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 172.3300 | +28.94% | +16.30% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.5300 | +27.56% | +13.41% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 218.2500 | +30.37% | +38.72% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 127.4300 | +29.66% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 228.6000 | +32.00% | +39.38% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 202.5300 | +28.83% | +15.98% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.2000 | +29.20% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 286.0400 | +31.94% | +39.21% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 310.0400 | +31.43% | +24.25% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 222.9100 | +28.76% | +15.81% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 261.1400 | +30.79% | +35.54% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.1100 | +27.66% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 284.6800 | +30.24% | +21.01% |
Prestazione
| YTD | +10.76% | ||
|---|---|---|---|
| 6 mesi | +19.41% | ||
| 1 anno | +32.33% | ||
| 3 anni | +26.86% | ||
| 5 anni | +101.36% | ||
| 10 anni | - | ||
| Dall'inizio | +227.67% | ||
| Anno | |||
| 2023 | +26.06% | ||
| 2022 | -18.55% | ||
| 2021 | +27.11% | ||
| 2020 | +22.13% | ||
| 2019 | +31.90% | ||
| 2018 | -5.66% | ||
| 2017 | +25.21% | ||
| 2016 | +8.72% | ||
| 2015 | +1.86% | ||
