JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR/ LU1504077964 /
| NAV06/09/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 188.8800EUR | -0.30% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.54 | - |
| 2017 | 0.67 | 1.70 | 3.27 | 2.69 | 0.75 | -1.83 | 0.14 | -0.55 | 2.82 | 3.35 | -2.52 | 0.57 | +11.39% |
| 2018 | 1.81 | -3.09 | -2.50 | 3.81 | 0.85 | -2.05 | 2.51 | -2.41 | 1.15 | -6.02 | -3.74 | -4.40 | -13.69% |
| 2019 | 7.84 | 4.02 | 2.24 | 1.45 | -3.89 | 3.96 | 0.02 | -1.47 | 3.63 | 1.11 | 2.69 | 1.26 | +24.83% |
| 2020 | -0.72 | -10.59 | -17.53 | 10.71 | 2.19 | 2.81 | -0.24 | 1.22 | -0.28 | -7.00 | 12.97 | 2.31 | -7.84% |
| 2021 | -0.39 | 3.42 | 8.87 | 2.09 | 3.42 | 0.84 | 1.95 | 1.12 | -2.58 | 5.68 | -1.48 | 7.22 | +33.86% |
| 2022 | -1.99 | -5.18 | 2.81 | 0.03 | -2.02 | -8.11 | 7.80 | -3.51 | -5.45 | 6.38 | 5.50 | -2.81 | -7.69% |
| 2023 | 4.78 | 2.88 | -1.69 | 0.85 | -2.11 | 4.06 | 0.01 | -0.95 | 0.80 | -2.70 | 5.87 | 1.88 | +14.09% |
| 2024 | 3.88 | 3.26 | 5.46 | -0.17 | 3.22 | -0.28 | -0.38 | 2.05 | -2.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.60% | 12.67% | 10.90% | 14.22% | 17.45% |
| Índice de Sharpe | 1.78 | 0.90 | 1.83 | 0.43 | 0.38 |
| El mes mejor | +5.46% | +5.46% | +5.87% | +7.80% | +12.97% |
| El mes peor | -2.03% | -2.03% | -2.70% | -8.11% | -17.53% |
| Pérdida máxima | -8.65% | -8.65% | -8.65% | -17.37% | -40.08% |
| Rendimiento superior | +3.23% | - | -0.75% | +2.18% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3900 | +23.85% | +35.03% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1600 | +23.17% | +32.13% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.6600 | +25.78% | +17.45% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 287.0600 | +22.61% | +31.22% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.8400 | +20.78% | +29.47% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0800 | +22.99% | +32.08% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.5100 | +22.98% | +31.99% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 355.3800 | +24.28% | +37.89% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4100 | +22.88% | +31.82% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.8800 | +23.44% | +31.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 265.2600 | +27.28% | +23.23% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0000 | +22.67% | +29.75% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4900 | +22.71% | +29.68% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0100 | +20.45% | +27.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9400 | +21.70% | +26.18% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.4900 | +26.96% | +20.96% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 331.9800 | +23.91% | +35.52% |
Performance
| Año hasta la fecha | +15.77% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +23.44% | ||
| 3 Años | +31.59% | ||
| 5 Años | +61.22% | ||
| 10 Años | - | ||
| Desde el principio | +88.88% | ||
| Año | |||
| 2023 | +14.09% | ||
| 2022 | -7.69% | ||
| 2021 | +33.86% | ||
| 2020 | -7.84% | ||
| 2019 | +24.83% | ||
| 2018 | -13.69% | ||
| 2017 | +11.39% | ||
