JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV10/07/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2900EUR | +0.34% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | -0.21 | 3.07 | 1.89 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.22% | 12.17% | 12.88% | 18.32% | 20.32% |
| Índice de Sharpe | 0.42 | 1.18 | 0.11 | -0.87 | -0.28 |
| El mes mejor | +4.15% | +4.15% | +7.07% | +15.20% | +15.20% |
| El mes peor | -5.01% | -5.01% | -6.41% | -12.02% | -15.24% |
| Pérdida máxima | -6.08% | -5.99% | -14.10% | -46.88% | -52.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 103.7000 | +11.07% | -16.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.4300 | +9.20% | -17.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 47.2700 | +10.02% | -21.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.3200 | +11.51% | -13.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4800 | +10.77% | -15.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.6800 | +9.41% | -23.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.1900 | +10.82% | -15.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1300 | +9.35% | -23.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.5700 | +10.81% | -15.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.1400 | +9.35% | -23.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3700 | +8.87% | -19.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.3100 | +11.92% | -14.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.4400 | +10.66% | -15.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.5900 | +9.18% | -23.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.1800 | +6.87% | -29.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7200 | +8.45% | -25.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.3300 | +9.53% | -24.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4700 | +9.29% | -20.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 135.1000 | +9.53% | -24.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2600 | +11.02% | -16.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.5100 | +7.20% | -29.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3400 | +10.61% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.6400 | +8.30% | -19.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.9800 | +8.70% | -25.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.8300 | +10.18% | -18.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.4300 | +8.71% | -25.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1100 | +6.31% | -31.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.2900 | +5.50% | -33.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.0400 | +7.87% | -27.37% |
Performance
| Año hasta la fecha | +4.84% | ||
|---|---|---|---|
| 6 Meses | +9.32% | ||
| Promedio móvil | +5.50% | ||
| 3 Años | -33.10% | ||
| 5 Años | -9.44% | ||
| 10 Años | - | ||
| Desde el principio | +44.32% | ||
| Año | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
