JPMorgan Funds - Euroland Equity Fund I2 (acc) - EUR/ LU1814671266 /
| NAV10/10/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.1800EUR | -0.09% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.25 | 0.46 | 1.68 | 0.38 | -0.88 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.73% | 14.02% | 12.01% | 16.37% | 18.61% |
| Índice de Sharpe | 0.99 | 0.11 | 1.44 | 0.32 | 0.36 |
| El mes mejor | +4.78% | +2.48% | +7.91% | +9.25% | +18.47% |
| El mes peor | -2.25% | -2.25% | -3.99% | -10.47% | -19.11% |
| Pérdida máxima | -9.87% | -9.87% | -9.87% | -23.56% | -39.75% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 156.1800 | +20.55% | +27.72% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 252.5700 | +16.56% | +18.76% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 188.2300 | +17.86% | +22.74% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 146.1900 | +18.22% | +20.47% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 165.9300 | +20.42% | +27.33% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 182.1200 | +22.52% | +36.27% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.0600 | +20.41% | +27.23% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 216.8000 | +20.37% | +27.18% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 156.9600 | +24.29% | +20.18% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.3400 | +19.18% | +23.38% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.1900 | +22.92% | +16.35% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.4200 | +19.14% | +23.35% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 358.5600 | +21.18% | +31.84% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.8900 | +18.28% | +20.55% |
Performance
| Año hasta la fecha | +12.09% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | +27.72% | ||
| 5 Años | +60.37% | ||
| 10 Años | - | ||
| Desde el principio | +56.18% | ||
| Año | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
