JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR/ LU0104030142 /
NAV19/09/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
45.9600EUR | +2.34% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 35.31 | - |
2000 | 15.72 | 32.66 | -10.55 | -8.08 | -12.83 | 4.42 | 5.48 | 10.05 | -8.19 | -9.90 | -20.50 | -4.24 | -16.02% |
2001 | 5.50 | -14.56 | -13.71 | 3.49 | 0.71 | -10.66 | -11.44 | -7.57 | -14.46 | 9.01 | 12.27 | 1.61 | -36.93% |
2002 | -4.08 | -7.44 | 6.25 | -10.80 | -4.98 | -11.05 | -8.92 | -4.90 | -22.79 | 16.90 | 14.46 | -23.13 | -51.08% |
2003 | -0.93 | -6.07 | -5.22 | 14.96 | 3.88 | 3.52 | 12.95 | 12.78 | -2.00 | 16.33 | 1.17 | -2.02 | +56.94% |
2004 | 15.19 | 2.82 | -6.10 | -4.38 | -4.16 | 3.33 | -7.56 | -4.24 | 1.74 | 2.49 | 1.52 | -2.09 | -3.39% |
2005 | 0.76 | 3.64 | -1.32 | -6.81 | 8.11 | 3.82 | 5.38 | -1.34 | 3.81 | -3.54 | 6.67 | 3.83 | +24.27% |
2006 | 5.28 | 2.10 | 2.40 | -0.67 | -8.09 | -1.10 | -2.35 | 4.56 | 1.61 | 2.53 | 2.24 | 4.03 | +12.43% |
2007 | 3.65 | -2.45 | 2.19 | 5.46 | 4.47 | 1.26 | -2.30 | -0.98 | 1.09 | 2.45 | -6.80 | -2.06 | +5.42% |
2008 | -14.17 | -2.32 | -5.13 | 7.39 | 3.32 | -11.30 | 3.75 | 6.07 | -16.85 | -17.11 | -7.72 | -6.42 | -48.73% |
2009 | 2.29 | -5.28 | 3.86 | 17.15 | 4.41 | 1.69 | 6.15 | 6.57 | 6.70 | -3.61 | 0.29 | 5.60 | +54.21% |
2010 | 5.99 | -2.70 | 10.95 | 1.19 | -5.88 | 0.50 | 2.73 | -4.96 | 9.03 | 2.68 | 1.02 | 7.20 | +29.66% |
2011 | 3.78 | 3.54 | -2.25 | 3.60 | -0.96 | -4.09 | -6.40 | -6.94 | -5.74 | 9.23 | -5.37 | 0.84 | -11.54% |
2012 | 5.74 | 6.33 | 3.19 | -0.41 | -7.25 | 0.67 | 6.65 | -0.94 | 0.52 | 0.21 | 5.02 | 1.00 | +21.79% |
2013 | 4.43 | 3.11 | 0.18 | 0.18 | 5.01 | -4.95 | 6.58 | 0.86 | 9.94 | 3.02 | 4.14 | 1.81 | +39.24% |
2014 | -2.20 | 6.82 | -1.49 | -4.89 | 5.65 | -0.55 | -0.28 | 1.66 | 2.04 | -2.22 | 4.60 | 2.37 | +11.39% |
2015 | 7.38 | 6.10 | 3.61 | -0.38 | 5.62 | -5.99 | 3.30 | -5.48 | -0.59 | 7.75 | 5.48 | -0.71 | +27.89% |
2016 | -5.54 | -4.31 | 2.42 | -2.53 | 6.20 | -6.63 | 10.11 | 0.72 | 2.02 | -3.37 | 1.32 | 3.96 | +3.06% |
2017 | 1.76 | 4.39 | 5.43 | 4.12 | 2.41 | -2.73 | 2.16 | -0.80 | 6.46 | 5.59 | -3.15 | -0.71 | +27.24% |
2018 | 4.07 | -2.49 | -3.66 | 3.10 | 6.06 | 0.30 | 2.75 | 1.30 | -2.29 | -9.55 | -3.28 | -5.23 | -9.58% |
2019 | 8.21 | 4.77 | 0.82 | 8.15 | -5.14 | 5.80 | 3.49 | -3.03 | 2.45 | 1.49 | 6.04 | 2.51 | +40.71% |
2020 | 0.75 | -8.10 | -14.00 | 13.24 | 5.92 | 4.86 | 4.20 | 4.45 | 0.26 | -5.75 | 14.45 | 6.82 | +25.93% |
2021 | 1.42 | 3.47 | 4.35 | 3.98 | 0.50 | 2.98 | 4.68 | 5.96 | -5.55 | 5.47 | 0.00 | 1.90 | +32.69% |
2022 | -11.56 | -4.84 | 2.97 | -4.86 | -4.15 | -11.06 | 16.50 | -7.62 | -9.72 | 6.77 | 6.29 | -7.62 | -28.40% |
2023 | 8.30 | 2.21 | 3.72 | -4.34 | 3.01 | 1.53 | -0.69 | -3.43 | -2.76 | -6.57 | 12.20 | 4.35 | +17.17% |
2024 | 2.78 | 2.25 | -0.45 | -3.02 | 5.37 | -0.15 | -2.37 | 0.41 | -1.54 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.92% | 18.27% | 17.11% | 22.17% | 23.37% |
Índice de Sharpe | 0.04 | -0.22 | 0.57 | -0.31 | 0.26 |
El mes mejor | +5.37% | +5.37% | +12.20% | +16.50% | +16.50% |
El mes peor | -3.02% | -3.02% | -6.57% | -11.56% | -14.00% |
Pérdida máxima | -14.83% | -14.83% | -14.83% | -35.41% | -40.41% |
Rendimiento superior | -13.35% | - | -15.38% | -20.56% | -32.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | reinvestment | 292.1800 | +15.00% | -5.67% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 193.9100 | +14.30% | -7.38% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 208.3800 | +11.16% | -9.74% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 196.8400 | +14.08% | -7.93% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 499.8300 | +14.03% | -8.05% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 408.5900 | +14.03% | -8.05% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 216.6300 | +15.41% | -1.78% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 75.4400 | +13.21% | -9.99% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 36.5600 | +10.28% | -11.87% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 45.9600 | +13.20% | -10.01% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 564.5700 | +14.52% | -4.00% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 23.0500 | +12.06% | -12.69% |
Performance
Año hasta la fecha | +3.03% | ||
---|---|---|---|
6 Meses | -0.26% | ||
Promedio móvil | +13.20% | ||
3 Años | -10.01% | ||
5 Años | +57.59% | ||
10 Años | +218.36% | ||
Desde el principio | +411.83% | ||
Año | |||
2023 | +17.17% | ||
2022 | -28.40% | ||
2021 | +32.69% | ||
2020 | +25.93% | ||
2019 | +40.71% | ||
2018 | -9.58% | ||
2017 | +27.24% | ||
2016 | +3.06% | ||
2015 | +27.89% |
Dividendos
11/09/2024 | 0.01 EUR |
13/09/2023 | 0.01 EUR |
14/09/2022 | 0.01 EUR |
09/09/2021 | 0.01 EUR |
10/09/2020 | 0.01 EUR |
05/09/2019 | 0.01 EUR |
05/09/2018 | 0.01 EUR |
12/09/2017 | 0.30 EUR |
01/09/2016 | 0.32 EUR |
16/09/2015 | 0.23 EUR |
17/09/2014 | 0.12 EUR |
13/09/2013 | 0.03 EUR |
13/09/2012 | 0.03 EUR |
15/09/2011 | 0.07 EUR |
02/09/2009 | 0.06 EUR |
02/09/2008 | 0.13 EUR |
08/09/2006 | 0.10 EUR |