JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV10/09/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8300EUR | -0.32% | 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 | -1.82 | 1.42 | -3.66 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.17% | 15.18% | 14.04% | 18.20% | 20.44% |
| Índice de Sharpe | -0.38 | -0.47 | -0.07 | -0.96 | -0.28 |
| El mes mejor | +4.15% | +3.07% | +7.07% | +15.20% | +15.20% |
| El mes peor | -5.01% | -3.66% | -5.01% | -12.02% | -15.24% |
| Pérdida máxima | -11.76% | -11.76% | -11.76% | -45.42% | -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 | 96.3700 | +3.47% | -22.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 44.7900 | +7.00% | -26.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 18.9100 | +4.24% | -20.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.7500 | +3.58% | -22.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2800 | +1.93% | -29.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.0900 | +3.62% | -22.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.8200 | +6.34% | -27.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.1400 | +3.62% | -22.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.9800 | +6.35% | -27.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.6000 | +1.89% | -23.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 18.9600 | +1.07% | -31.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.9100 | +1.77% | -26.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.2400 | +4.25% | -20.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.6400 | +3.46% | -22.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.2700 | +6.21% | -27.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1800 | +4.17% | -33.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.3700 | +6.15% | -27.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.4100 | +1.82% | -25.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 127.8400 | +6.15% | -27.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.6900 | +3.43% | -22.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0900 | +4.11% | -33.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 94.1700 | +3.43% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.2800 | +5.36% | -29.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.1900 | +2.66% | -24.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.8000 | +1.01% | -25.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.1600 | +5.35% | -29.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.9400 | +3.25% | -35.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8300 | +2.48% | -36.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 40.6200 | +4.53% | -31.09% |
Performance
| Año hasta la fecha | -1.30% | ||
|---|---|---|---|
| 6 Meses | -1.89% | ||
| Promedio móvil | +2.48% | ||
| 3 Años | -36.56% | ||
| 5 Años | -10.78% | ||
| 10 Años | - | ||
| Desde el principio | +35.87% | ||
| Año | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
