JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
NAV01/08/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
287.5300USD | -0.17% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.38 | -1.59 | 1.13 | 0.64 | -0.49 | 3.27 | -1.44 | - |
2015 | 4.95 | 4.91 | 2.67 | -0.86 | 2.29 | -4.63 | 3.77 | -6.41 | -2.65 | 6.12 | 2.69 | -1.97 | +10.40% |
2016 | -6.52 | -2.60 | 1.52 | 0.67 | 3.28 | -6.65 | 5.25 | 1.55 | 0.58 | 1.75 | -0.13 | 4.38 | +2.27% |
2017 | 0.75 | 1.45 | 3.49 | 2.57 | 1.87 | -1.62 | 1.15 | 0.28 | 1.77 | 3.37 | -2.19 | 0.86 | +14.46% |
2018 | 1.39 | -2.95 | -2.24 | 4.17 | 0.17 | -1.52 | 2.72 | -2.33 | 0.92 | -5.98 | -3.53 | -3.91 | -12.76% |
2019 | 7.25 | 3.41 | 2.34 | 1.88 | -3.26 | 4.23 | 0.52 | -1.66 | 2.96 | 0.81 | 2.32 | 1.15 | +23.83% |
2020 | -1.13 | -10.20 | -17.27 | 9.98 | 3.20 | 2.90 | -0.81 | 1.03 | 0.22 | -7.50 | 12.98 | 2.44 | -7.77% |
2021 | -1.00 | 3.25 | 8.27 | 2.43 | 3.09 | 0.68 | 1.47 | 1.21 | -2.53 | 4.69 | -1.34 | 6.71 | +29.82% |
2022 | -2.00 | -5.26 | 2.68 | -0.04 | -1.50 | -8.08 | 6.65 | -2.56 | -4.92 | 6.59 | 5.84 | -2.11 | -5.85% |
2023 | 5.21 | 2.56 | -1.38 | 0.78 | -2.51 | 4.19 | -0.43 | -0.87 | 1.08 | -2.43 | 5.42 | 1.37 | +13.35% |
2024 | 3.56 | 3.66 | 5.93 | 0.03 | 3.01 | -0.70 | -0.46 | -0.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.86% | 10.18% | 9.60% | 13.77% | 16.92% |
Índice de Sharpe | 2.51 | 2.15 | 1.85 | 0.48 | 0.34 |
El mes mejor | +5.93% | +5.93% | +5.93% | +6.71% | +12.98% |
El mes peor | -0.70% | -0.70% | -2.43% | -8.08% | -17.27% |
Pérdida máxima | -3.61% | -3.61% | -4.07% | -16.49% | -38.39% |
Rendimiento superior | +6.08% | - | -0.15% | -2.94% | -0.04% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 27.0300 | +18.19% | +16.56% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 287.5300 | +21.36% | +34.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.3600 | +22.37% | +37.56% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 138.0200 | +19.23% | +32.61% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 169.1200 | +21.67% | +34.59% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 179.0500 | +21.48% | +34.53% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 359.4800 | +21.48% | +34.44% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 355.3400 | +23.03% | +40.85% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 171.4000 | +21.38% | +34.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 188.9200 | +21.94% | +34.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 258.7500 | +19.60% | +22.28% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +21.22% | +32.19% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.5000 | +21.21% | +32.12% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.0400 | +18.85% | +30.04% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 22.9800 | +20.25% | +28.52% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.7200 | +19.29% | +20.02% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 332.1900 | +22.66% | +38.44% |
Performance
Año hasta la fecha | +15.63% | ||
---|---|---|---|
6 Meses | +12.01% | ||
Promedio móvil | +21.36% | ||
3 Años | +34.03% | ||
5 Años | +56.53% | ||
10 Años | +114.33% | ||
Desde el principio | +109.71% | ||
Año | |||
2023 | +13.35% | ||
2022 | -5.85% | ||
2021 | +29.82% | ||
2020 | -7.77% | ||
2019 | +23.83% | ||
2018 | -12.76% | ||
2017 | +14.46% | ||
2016 | +2.27% | ||
2015 | +10.40% |