JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR/ LU2433692824 /
| NAV31/07/2024 | Diferencia+1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.5200EUR | +0.90% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.97 | -4.56 | -3.00 | -10.68 | 16.07 | -1.90 | -8.01 | 6.56 | 3.47 | -5.06 | - |
| 2023 | 5.18 | -0.20 | 0.03 | -4.05 | 1.99 | 3.02 | 0.94 | -3.64 | -4.53 | -8.12 | 7.68 | 7.63 | +4.68% |
| 2024 | -0.89 | 5.40 | 4.47 | -0.19 | 4.02 | -0.70 | 1.41 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.81% | 11.86% | 12.41% | -% | -% |
| Índice de Sharpe | 1.86 | 2.44 | 0.66 | - | - |
| El mes mejor | +7.63% | +5.40% | +7.68% | +16.07% | - |
| El mes peor | -0.89% | -0.89% | -8.12% | -10.68% | - |
| Pérdida máxima | -3.70% | -3.70% | -16.26% | - | - |
| 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 | +14.10% | ||
|---|---|---|---|
| 6 Meses | +15.12% | ||
| Promedio móvil | +11.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.52% | ||
| Año | |||
| 2023 | +4.68% | ||
