JPM US Sustainable Equity X (acc) - USD/ LU2454266748 /
NAV04/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.4600USD | -0.30% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -7.99 | -4.24 | -8.38 | 10.43 | -2.61 | -8.23 | 4.73 | 3.09 | -3.76 | - |
2023 | 6.08 | -0.96 | 2.38 | 0.88 | 2.49 | 5.71 | 3.46 | -0.77 | -4.29 | -3.66 | 10.66 | 5.94 | +30.47% |
2024 | 2.99 | 4.21 | 3.20 | -2.40 | 3.23 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.39% | 11.91% | 11.99% | -% | -% |
Indice di Sharpe | 2.26 | 3.13 | 2.12 | - | - |
Mese migliore | +5.94% | +5.94% | +10.66% | +10.66% | - |
Mese peggiore | -2.40% | -2.40% | -4.29% | -8.38% | - |
Perdita massima | -5.40% | -5.40% | -9.67% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM US Sustainable Equity C2 (ac... | reinvestment | 124.4700 | +28.40% | - | |
JPM US Sustainable Equity I2 (ac... | reinvestment | 124.7600 | +28.45% | - | |
JPM US Sustainable Equity S2 (ac... | reinvestment | 125.4500 | +28.80% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 108.1300 | +23.56% | - | |
JPM US Sustainable Equity D (acc... | reinvestment | 117.9800 | +26.07% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 108.1300 | +23.56% | - | |
JPM US Sustainable Equity T (acc... | reinvestment | 117.8700 | +25.98% | - | |
JPM US Sustainable Equity X (acc... | reinvestment | 131.4600 | +29.14% | - | |
JPM US Sustainable Equity S2 (di... | paying dividend | 139.9600 | +26.71% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 124.4800 | +28.48% | - | |
JPM US Sustainable Equity I (acc... | reinvestment | 114.1900 | +25.91% | - | |
JPM US Sustainable Equity C (dis... | paying dividend | 123.8800 | +28.41% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 124.3700 | +28.42% | - | |
JPM US Sustainable Equity C (acc... | reinvestment | 113.8000 | +25.86% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 120.4800 | +27.04% | - | |
JPM US Sustainable Equity A (dis... | paying dividend | 120.4400 | +26.91% | - | |
JPM US Sustainable Equity A (acc... | reinvestment | 110.3700 | +24.49% | - |
Prestazione
YTD | +12.33% | ||
---|---|---|---|
6 mesi | +18.70% | ||
1 anno | +29.14% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +31.46% | ||
Anno | |||
2023 | +30.47% |