JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| NAV31/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.1200EUR | 0.00% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
| 2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
| 2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
| 2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
| 2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
| 2024 | 3.76 | 3.16 | 5.29 | -0.13 | 3.21 | -0.32 | -0.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 10.17% | 9.77% | 14.01% | -% |
| Índice de Sharpe | 2.46 | 1.98 | 1.78 | 0.49 | - |
| El mes mejor | +5.29% | +5.29% | +6.05% | +7.81% | +13.02% |
| El mes peor | -0.34% | -0.34% | -2.86% | -8.10% | -17.50% |
| Pérdida máxima | -3.35% | -3.35% | -4.45% | -17.24% | - |
| Rendimiento superior | +2.64% | - | -0.65% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.1200 | +17.40% | +16.95% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 288.0200 | +21.03% | +34.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3600 | +21.77% | +37.56% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 138.2900 | +18.88% | +32.87% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1200 | +21.07% | +34.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0600 | +20.88% | +34.54% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.4800 | +20.87% | +34.44% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 355.9200 | +22.69% | +41.08% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4000 | +20.78% | +34.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.9200 | +21.33% | +34.03% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 259.5300 | +18.76% | +22.65% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +20.57% | +32.19% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.5000 | +20.60% | +32.12% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0800 | +18.58% | +30.33% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9800 | +19.63% | +28.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.8100 | +18.43% | +20.36% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 332.7300 | +22.33% | +38.66% |
Performance
| Año hasta la fecha | +15.42% | ||
|---|---|---|---|
| 6 Meses | +11.23% | ||
| Promedio móvil | +21.07% | ||
| 3 Años | +34.59% | ||
| 5 Años | +69.12% | ||
| 10 Años | - | ||
| Desde el principio | +69.12% | ||
| Año | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
