JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged)/ LU1668655225 /
| NAV04/06/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.7400EUR | -0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.07 | 2.92 | 2.51 | 1.36 | - |
| 2018 | 5.46 | -2.27 | -4.91 | 2.52 | 1.84 | 0.88 | 1.72 | 4.05 | -0.68 | -7.55 | 0.47 | -9.74 | -9.01% |
| 2019 | 8.84 | 4.75 | 0.33 | 3.77 | -6.17 | 5.81 | 2.46 | -3.97 | 0.85 | 2.23 | 4.28 | 2.16 | +27.35% |
| 2020 | 0.93 | -11.31 | -12.51 | 13.84 | 3.87 | 1.66 | 7.24 | 6.69 | -3.84 | -2.35 | 14.72 | 3.48 | +20.05% |
| 2021 | 1.63 | 3.66 | 3.28 | 5.83 | -0.04 | 1.23 | 1.57 | 2.32 | -2.50 | 4.72 | -0.91 | 2.06 | +25.06% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.97 | -4.29 | -10.02 | 9.34 | -2.29 | -9.01 | 5.74 | 1.42 | -3.77 | -21.74% |
| 2023 | 5.75 | -0.87 | -0.97 | 0.55 | 1.74 | 6.29 | 3.54 | -1.76 | -3.99 | -4.47 | 9.20 | 6.18 | +22.10% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.59 | 1.62 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.75% | 11.63% | 11.85% | 18.02% | 20.13% |
| Indice di Sharpe | 1.59 | 2.44 | 1.57 | 0.03 | 0.42 |
| Mese migliore | +6.18% | +6.18% | +9.20% | +9.34% | +14.72% |
| Mese peggiore | -3.59% | -3.59% | -4.47% | -10.02% | -12.51% |
| Perdita massima | -5.41% | -5.41% | -10.95% | -27.75% | -36.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +14.89% | ||
| 1 anno | +22.34% | ||
| 3 anni | +13.39% | ||
| 5 anni | +77.99% | ||
| 10 anni | - | ||
| Dall'inizio | +100.74% | ||
| Anno | |||
| 2023 | +22.10% | ||
| 2022 | -21.74% | ||
| 2021 | +25.06% | ||
| 2020 | +20.05% | ||
| 2019 | +27.35% | ||
| 2018 | -9.01% | ||
