JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged)/ LU2394009570 /
NAV01/08/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.6300EUR | -0.16% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -12.55 | -1.48 | 4.37 | -6.57 | -2.13 | -11.66 | 14.53 | -2.23 | -8.76 | 7.79 | 5.42 | -4.07 | -19.11% |
2023 | 5.97 | -0.57 | 1.10 | -3.16 | 0.72 | 4.59 | 1.10 | -3.96 | -5.60 | -7.77 | 8.97 | 7.92 | +8.01% |
2024 | -1.33 | 5.72 | 4.61 | -0.15 | 4.79 | -1.42 | 1.83 | -0.16 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.69% | 12.83% | 13.43% | -% | -% |
Índice de Sharpe | 1.77 | 2.52 | 0.69 | - | - |
El mes mejor | +7.92% | +5.72% | +8.97% | +14.53% | - |
El mes peor | -1.42% | -1.42% | -7.77% | -12.55% | - |
Pérdida máxima | -3.89% | -3.89% | -17.11% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Climate Change ... | reinvestment | 94.2900 | +9.65% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.7400 | +10.29% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.2800 | +11.66% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 98.7400 | +11.67% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 120.5500 | +12.04% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.0000 | +10.94% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 93.2700 | +10.27% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 99.9600 | +13.73% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 97.3600 | +12.64% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 102.0400 | +13.96% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.6300 | +12.92% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.8000 | +12.30% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.5600 | +12.07% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.0100 | +10.94% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.4600 | +14.61% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.8400 | +12.66% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 13,757.0000 | +17.71% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 1,277.5200 | +13.05% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 101.3500 | +13.74% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.8600 | +12.65% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.0000 | +11.97% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 101.5600 | +13.79% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.9600 | +12.69% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.2400 | +12.11% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 98.6600 | +13.74% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 97.3400 | +12.64% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.1000 | +13.17% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 97.5300 | +12.06% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 95.7500 | +11.39% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 99.8500 | +13.17% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 95.0800 | +11.35% | - |
Performance
Año hasta la fecha | +14.43% | ||
---|---|---|---|
6 Meses | +16.57% | ||
Promedio móvil | +12.92% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.37% | ||
Año | |||
2023 | +8.01% | ||
2022 | -19.11% |