JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD/ LU2394010156 /
NAV06/09/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.9700USD | -0.25% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -13.23 | -1.47 | 3.76 | -9.38 | -1.36 | -13.14 | 13.25 | -3.41 | -10.13 | 7.80 | 8.68 | -2.32 | -22.52% |
2023 | 6.75 | -2.14 | 2.44 | -3.15 | -0.97 | 5.36 | 2.05 | -5.29 | -6.90 | -7.92 | 10.79 | 9.21 | +8.41% |
2024 | -2.56 | 5.07 | 3.99 | -1.03 | 5.58 | -2.25 | 2.77 | 2.74 | -3.24 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.80% | 16.62% | 16.19% | -% | -% |
Índice de Sharpe | 0.84 | 0.68 | 0.89 | - | - |
El mes mejor | +9.21% | +5.58% | +10.79% | +13.25% | - |
El mes peor | -3.24% | -3.24% | -7.92% | -13.23% | - |
Pérdida máxima | -7.86% | -7.86% | -13.36% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Climate Change ... | paying dividend | 97.3600 | +15.62% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 95.4900 | +16.43% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.3800 | +15.81% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.7100 | +16.67% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.6500 | +19.96% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.8300 | +16.49% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.7400 | +20.39% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 13,115.0000 | +16.42% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 1,229.3300 | +11.03% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 92.2700 | +13.35% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 93.7500 | +14.02% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.5200 | +13.54% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 96.0200 | +13.53% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 117.2300 | +13.88% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 93.0300 | +14.65% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 92.9700 | +17.82% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 94.8800 | +13.92% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 93.0300 | +14.65% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.7200 | +15.64% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 96.9600 | +16.43% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 96.8500 | +19.66% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.9100 | +15.66% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.0500 | +16.45% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.1100 | +19.80% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 96.1000 | +15.63% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 95.4700 | +16.43% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.4400 | +15.03% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.6000 | +15.82% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.5400 | +19.01% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 97.1900 | +15.02% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 94.8800 | +18.98% | - |
Performance
Año hasta la fecha | +11.10% | ||
---|---|---|---|
6 Meses | +7.18% | ||
Promedio móvil | +17.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.03% | ||
Año | |||
2023 | +8.41% | ||
2022 | -22.52% |