JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR/ LU1001747408 /
| NAV30/08/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.6800EUR | -0.05% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
| 2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
| 2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
| 2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
| 2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
| 2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
| 2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
| 2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
| 2024 | 3.61 | 2.02 | 2.23 | 0.99 | 0.91 | 1.84 | -0.51 | 0.86 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.58% | 6.56% | 7.18% | 7.40% |
| Índice de Sharpe | 2.83 | 1.76 | 1.78 | 0.69 | 0.49 |
| El mes mejor | +3.61% | +2.23% | +3.61% | +4.00% | +4.00% |
| El mes peor | -2.79% | -0.51% | -2.79% | -2.79% | -3.97% |
| Pérdida máxima | -2.42% | -2.42% | -4.26% | -6.34% | -10.42% |
| Rendimiento superior | +6.65% | - | +1.23% | +10.92% | +8.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 147.6500 | +15.75% | +30.26% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,549.0900 | +15.32% | +28.95% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 154.9000 | +17.92% | +35.93% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 130.0600 | +14.69% | +25.44% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 177.1000 | +12.79% | +23.02% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 112.0800 | +13.16% | +25.44% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 104.2400 | +17.01% | +33.07% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 164.5700 | +16.42% | +30.63% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 163.7400 | +16.02% | +30.56% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 169.6800 | +15.21% | +27.62% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 153.0900 | +16.80% | +20.20% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 133.0000 | +15.52% | +27.79% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 227.6700 | +17.16% | +34.45% |
Performance
| Año hasta la fecha | +12.55% | ||
|---|---|---|---|
| 6 Meses | +6.48% | ||
| Promedio móvil | +15.21% | ||
| 3 Años | +27.62% | ||
| 5 Años | +41.33% | ||
| 10 Años | +52.66% | ||
| Desde el principio | +69.68% | ||
| Año | |||
| 2023 | +2.03% | ||
| 2022 | +7.41% | ||
| 2021 | +15.43% | ||
| 2020 | -3.74% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.66% | ||
| 2016 | -8.53% | ||
| 2015 | +4.91% | ||
