JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR/ LU2394010826 /
| NAV09/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.8500EUR | -0.26% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.91 | -1.66 | 5.11 | -4.46 | -2.87 | -10.58 | 16.19 | -1.75 | -7.90 | 6.67 | 3.59 | -4.95 | -16.56% |
| 2023 | 5.34 | -0.08 | 0.16 | -3.94 | 2.11 | 3.15 | 1.07 | -3.52 | -4.43 | -8.01 | 7.83 | 7.75 | +6.24% |
| 2024 | -0.75 | 5.52 | 4.59 | -0.05 | 4.17 | -0.58 | 1.55 | 0.71 | -3.50 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.29% | 15.53% | 14.10% | -% | -% |
| Índice de Sharpe | 1.00 | 0.57 | 0.96 | - | - |
| El mes mejor | +7.75% | +4.59% | +7.83% | +16.19% | - |
| El mes peor | -3.50% | -3.50% | -8.01% | -11.91% | - |
| Pérdida máxima | -8.45% | -8.45% | -11.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 97.1100 | +16.94% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 95.1100 | +17.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.1300 | +17.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.3300 | +17.78% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.1000 | +20.67% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.5800 | +17.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.1800 | +21.08% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 12,972.0000 | +17.43% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,233.7100 | +12.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 91.9000 | +14.47% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 93.3700 | +15.13% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.5100 | +15.16% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 96.0100 | +15.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 116.9200 | +15.19% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 92.6500 | +15.77% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 92.4300 | +18.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 94.6200 | +15.22% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 92.6600 | +15.77% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.4700 | +16.96% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 96.5800 | +17.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 96.3000 | +20.36% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6600 | +16.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 96.6700 | +17.57% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 96.5600 | +20.50% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 95.8500 | +16.96% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 95.1000 | +17.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.1900 | +16.35% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 95.2200 | +16.93% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 94.9900 | +19.70% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 96.9400 | +16.35% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 94.3300 | +19.66% | - |
Performance
| Año hasta la fecha | +11.90% | ||
|---|---|---|---|
| 6 Meses | +5.99% | ||
| Promedio móvil | +16.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.49% | ||
| Año | |||
| 2023 | +6.24% | ||
| 2022 | -16.56% | ||
Dividendos
| 13/09/2023 | 1.64 EUR |
| 14/09/2022 | 0.63 EUR |
