JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/ LU2394011394 /
NAV31/07/2024 | Diferencia+0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.8100EUR | +0.89% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.97 | -1.69 | 5.06 | -4.50 | -2.91 | -10.61 | 16.16 | -1.79 | -7.93 | 6.63 | 3.57 | -4.99 | -16.95% |
2023 | 5.28 | -0.13 | 0.12 | -3.98 | 2.08 | 3.10 | 1.03 | -3.56 | -4.45 | -8.04 | 7.77 | 7.72 | +5.73% |
2024 | -0.79 | 5.47 | 4.55 | -0.09 | 4.11 | -0.64 | 1.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.80% | 11.86% | 12.41% | -% | -% |
Índice de Sharpe | 1.97 | 2.55 | 0.75 | - | - |
El mes mejor | +7.72% | +5.47% | +7.77% | +16.16% | - |
El mes peor | -0.79% | -0.79% | -8.04% | -11.97% | - |
Pérdida máxima | -3.63% | -3.63% | -16.06% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Climate Change ... | reinvestment | 94.4800 | +9.48% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.9300 | +10.10% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.4400 | +11.62% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 98.9000 | +11.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 120.5200 | +11.78% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.1600 | +10.72% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 93.5200 | +9.78% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 99.9200 | +13.46% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 97.5200 | +12.43% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 102.0100 | +13.69% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.7900 | +12.69% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.0600 | +11.80% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.5300 | +11.81% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.1600 | +10.72% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.4200 | +14.33% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.1100 | +12.18% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 13,747.0000 | +17.41% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 1,286.4399 | +14.15% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 101.3200 | +13.47% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.0200 | +12.42% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.2600 | +11.47% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 101.5300 | +13.52% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.1100 | +12.45% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.5000 | +11.59% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 98.6300 | +13.47% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 97.4900 | +12.40% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.0700 | +12.89% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.6900 | +11.84% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 96.0100 | +10.89% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 99.8100 | +12.90% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 95.3300 | +10.84% | - |
Performance
Año hasta la fecha | +14.76% | ||
---|---|---|---|
6 Meses | +15.68% | ||
Promedio móvil | +12.90% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.05% | ||
Año | |||
2023 | +5.73% | ||
2022 | -16.95% |
Dividendos
13/09/2023 | 0.18 EUR |
14/09/2022 | 0.02 EUR |