JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/ LU0821049177 /
| NAV10/10/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.0100EUR | +0.32% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.94 | 1.37 | 1.62 | - |
| 2013 | 3.29 | 1.14 | 2.19 | 2.29 | 2.36 | -4.97 | 5.96 | -1.13 | 3.48 | 5.01 | 1.46 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.28 | 1.05 | 2.50 | 0.22 | -1.07 | 1.15 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.85 | -6.49 | -3.32 | 6.51 | 2.28 | -3.47 | +11.57% |
| 2016 | -6.21 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.04 | -0.48 | 0.27 | 0.64 | 5.37 | -1.22% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.92 | 1.86 | -1.43 | 1.01 | +8.77% |
| 2018 | 1.76 | -2.96 | -3.17 | 4.85 | -0.77 | -1.10 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.43 | 2.79 | +20.94% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.29% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.90 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.22 | -8.87 | 5.27 | -2.86 | -6.61 | 6.69 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | 1.42 | -0.37 | -0.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 11.86% | 10.14% | 13.49% | 17.03% |
| Índice de Sharpe | 1.55 | 0.84 | 1.79 | 0.46 | 0.31 |
| El mes mejor | +4.83% | +3.64% | +5.73% | +6.69% | +17.43% |
| El mes peor | -1.22% | -1.22% | -3.78% | -8.87% | -21.07% |
| Pérdida máxima | -6.77% | -6.77% | -6.77% | -19.43% | -40.26% |
| Rendimiento superior | +0.43% | - | -0.58% | -7.78% | -10.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 251.7200 | +22.22% | +33.89% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 148.1900 | +21.61% | +31.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.4900 | +19.41% | +29.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.4500 | +20.27% | +27.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.7100 | +19.37% | +24.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.9600 | +17.54% | +29.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7900 | +18.24% | +28.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.9000 | +21.76% | +37.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.6100 | +20.66% | +33.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6900 | +19.50% | +32.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.0600 | +19.73% | +26.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0200 | +17.44% | +27.92% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.9500 | +21.38% | +31.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.6700 | +17.59% | +21.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.7000 | +19.71% | +30.45% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 261.4400 | +21.42% | +31.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.6400 | +21.42% | +31.27% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 226.1600 | +21.38% | +31.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 217.1800 | +19.33% | +24.61% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 170.0100 | +21.38% | +31.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.1100 | +20.11% | +28.88% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 208.9000 | +22.27% | +37.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.3400 | +20.24% | +27.53% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 295.3000 | +20.29% | +27.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 235.5600 | +21.11% | +34.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,735.2305 | +24.70% | +56.09% |
Performance
| Año hasta la fecha | +14.89% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +21.38% | ||
| 3 Años | +31.12% | ||
| 5 Años | +50.18% | ||
| 10 Años | +87.47% | ||
| Desde el principio | +148.47% | ||
| Año | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +27.85% | ||
| 2020 | -12.29% | ||
| 2019 | +20.94% | ||
| 2018 | -11.35% | ||
| 2017 | +8.77% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
Dividendos
| 08/03/2024 | 5.43 EUR |
| 08/03/2023 | 5.46 EUR |
| 08/03/2022 | 3.68 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 4.77 EUR |
| 08/03/2019 | 5.90 EUR |
| 08/03/2018 | 4.05 EUR |
| 08/03/2017 | 5.82 EUR |
| 14/03/2016 | 4.86 EUR |
| 16/03/2015 | 4.49 EUR |
| 14/03/2014 | 4.42 EUR |
| 14/03/2013 | 0.47 EUR |
