JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR/ LU0289228842 /
NAV03/09/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.8000EUR | -0.50% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.52 | -1.47 | 4.05 | -5.12 | -1.30 | - |
2008 | -14.33 | 2.68 | -1.87 | 3.68 | 2.08 | -8.86 | -2.50 | -1.75 | -15.45 | -17.13 | -6.76 | -3.84 | -49.90% |
2009 | 1.33 | -6.56 | -1.87 | 14.56 | 5.00 | 0.79 | 7.87 | 5.66 | 2.70 | 0.86 | -0.34 | 4.62 | +38.64% |
2010 | -1.14 | -0.33 | 8.79 | 0.30 | -4.26 | -0.63 | 4.47 | -1.22 | 5.42 | 2.23 | 0.87 | 7.48 | +23.33% |
2011 | 3.08 | 3.38 | -1.38 | 2.42 | -0.50 | -3.38 | -1.94 | -11.87 | -5.41 | 10.91 | -1.45 | 3.38 | -4.42% |
2012 | 3.84 | 4.65 | -0.92 | -0.13 | -5.81 | 5.33 | 4.66 | 3.18 | 1.35 | 2.22 | 2.41 | 2.12 | +24.82% |
2013 | 4.73 | 1.54 | 2.60 | 3.38 | 1.53 | -4.63 | 6.02 | -1.20 | 3.53 | 6.49 | 1.39 | 1.18 | +29.40% |
2014 | -0.54 | 5.34 | 0.17 | -0.26 | 2.41 | 0.08 | -1.17 | 1.36 | 1.50 | -0.67 | 2.85 | -0.90 | +10.45% |
2015 | 8.15 | 5.78 | 2.88 | -0.70 | 2.96 | -4.31 | 3.50 | -7.18 | -2.93 | 7.04 | 3.54 | -3.21 | +15.18% |
2016 | -7.71 | -2.97 | 1.21 | 1.43 | 3.69 | -8.62 | 4.64 | 1.34 | 0.24 | 0.40 | 1.66 | 4.60 | -1.17% |
2017 | 0.52 | 1.78 | 3.20 | 2.61 | 0.82 | -1.91 | 0.07 | -0.63 | 2.81 | 3.23 | -2.53 | 0.55 | +10.83% |
2018 | 1.84 | -3.14 | -2.55 | 3.82 | 0.82 | -2.10 | 2.49 | -2.49 | 1.14 | -6.02 | -3.83 | -4.44 | -14.01% |
2019 | 7.85 | 4.01 | 2.14 | 1.47 | -3.93 | 3.94 | -0.07 | -1.45 | 3.53 | 1.10 | 2.65 | 1.26 | +24.38% |
2020 | -0.78 | -10.60 | -17.60 | 10.72 | 2.18 | 2.76 | -0.31 | 1.16 | -0.31 | -7.01 | 12.91 | 2.27 | -8.26% |
2021 | -0.43 | 3.38 | 8.84 | 2.05 | 3.39 | 0.79 | 1.93 | 1.06 | -2.65 | 5.69 | -1.55 | 7.21 | +33.29% |
2022 | -2.06 | -5.21 | 2.81 | 0.00 | -2.10 | -8.13 | 7.78 | -3.52 | -5.51 | 6.33 | 5.46 | -2.85 | -8.12% |
2023 | 4.73 | 2.86 | -1.72 | 0.85 | -2.13 | 4.01 | -0.06 | -0.99 | 0.79 | -2.75 | 5.84 | 1.86 | +13.64% |
2024 | 3.81 | 3.25 | 5.35 | -0.24 | 3.19 | -0.42 | -0.42 | 2.00 | -0.59 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.73% | 12.78% | 10.93% | 14.25% | 17.45% |
Índice de Sharpe | 1.93 | 1.15 | 1.85 | 0.45 | 0.38 |
El mes mejor | +5.35% | +5.35% | +5.84% | +7.78% | +12.91% |
El mes peor | -0.59% | -0.59% | -2.75% | -8.13% | -17.60% |
Pérdida máxima | -8.81% | -8.81% | -8.81% | -17.62% | -40.08% |
Rendimiento superior | -2.51% | - | -3.17% | -1.44% | -2.03% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 37.9300 | +24.85% | +38.33% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 171.6200 | +24.16% | +35.36% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 28.0100 | +25.61% | +19.85% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 291.4000 | +23.77% | +34.51% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 140.0900 | +22.29% | +32.80% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 181.6800 | +23.97% | +35.31% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 364.7400 | +23.96% | +35.21% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 360.7000 | +25.46% | +41.35% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 173.9000 | +23.86% | +35.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 191.6300 | +24.44% | +34.80% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 268.5700 | +27.06% | +25.77% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.4000 | +23.70% | +32.95% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.8000 | +23.65% | +32.86% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.3000 | +21.91% | +30.29% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.2800 | +22.72% | +29.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 32.9000 | +26.73% | +23.45% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 336.9800 | +25.09% | +38.93% |
Performance
Año hasta la fecha | +16.89% | ||
---|---|---|---|
6 Meses | +8.73% | ||
Promedio móvil | +23.65% | ||
3 Años | +32.86% | ||
5 Años | +62.01% | ||
10 Años | +104.40% | ||
Desde el principio | +168.89% | ||
Año | |||
2023 | +13.64% | ||
2022 | -8.12% | ||
2021 | +33.29% | ||
2020 | -8.26% | ||
2019 | +24.38% | ||
2018 | -14.01% | ||
2017 | +10.83% | ||
2016 | -1.17% | ||
2015 | +15.18% |
Dividendos
13/09/2023 | 0.30 EUR |
14/09/2022 | 0.24 EUR |
09/09/2021 | 0.15 EUR |
10/09/2020 | 0.09 EUR |
05/09/2019 | 0.21 EUR |
05/09/2018 | 0.17 EUR |
12/09/2017 | 0.18 EUR |
01/09/2016 | 0.26 EUR |
16/09/2015 | 0.12 EUR |
17/09/2014 | 0.12 EUR |
13/09/2013 | 0.10 EUR |
13/09/2012 | 0.11 EUR |
15/09/2011 | 0.09 EUR |
16/09/2010 | 0.07 EUR |
02/09/2009 | 0.12 EUR |
02/09/2008 | 0.11 EUR |