JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged)/  LU2394009570  /

Fonds
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%