JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR/ LU1727361229 /
| NAV14/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.0400EUR | -0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.04 | -1.61 | -2.39 | 0.86 | 0.18 | -0.55 | 1.18 | 0.74 | -0.15 | -4.64 | 0.78 | -3.42 | -6.07% |
| 2019 | 3.86 | 1.42 | 1.34 | 1.70 | -1.98 | 3.11 | 1.22 | 0.32 | -0.10 | 0.39 | 1.38 | 0.74 | +14.12% |
| 2020 | 1.20 | -4.52 | -6.46 | 5.98 | 1.05 | 1.23 | 3.42 | 2.96 | -1.51 | -1.40 | 7.63 | 2.21 | +11.48% |
| 2021 | 0.34 | 0.15 | 1.37 | 2.53 | 0.22 | 0.60 | 0.66 | 1.12 | -1.60 | 2.20 | -0.47 | 1.50 | +8.90% |
| 2022 | -3.99 | -2.02 | 0.66 | -3.62 | -2.13 | -4.62 | 3.39 | -1.90 | -5.51 | 0.75 | 2.62 | -1.82 | -17.12% |
| 2023 | 3.62 | -1.87 | 1.37 | 0.27 | -0.33 | 1.36 | 1.35 | -1.19 | -2.83 | -2.48 | 5.52 | 4.30 | +9.05% |
| 2024 | 0.78 | 1.67 | 2.33 | -2.30 | 1.28 | 2.53 | 0.38 | 1.37 | 1.14 | -1.57 | 2.07 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.04% | 7.19% | 6.95% | 7.53% | 8.22% |
| Índice de Sharpe | 1.21 | 1.19 | 1.92 | -0.46 | 0.14 |
| El mes mejor | +4.30% | +2.53% | +5.52% | +5.52% | +7.63% |
| El mes peor | -2.30% | -1.57% | -2.30% | -5.51% | -6.46% |
| Pérdida máxima | -4.59% | -4.59% | -4.59% | -20.31% | -20.35% |
| Rendimiento superior | -1.54% | - | +2.33% | +15.22% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 129.0400 | +16.37% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 213.0800 | +18.17% | +5.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.6800 | +17.05% | +0.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.1800 | +19.11% | +7.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 196.5900 | +17.29% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.0300 | +16.70% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.4200 | +14.69% | -5.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,934.4301 | +16.12% | -1.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.3600 | +16.13% | -1.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5600 | +16.18% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.0300 | +18.17% | +5.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 260.6900 | +18.17% | +5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.0600 | +18.23% | +5.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,255.0300 | +15.25% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5700 | +17.29% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.2000 | +17.28% | +2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 227.6500 | +16.70% | +1.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.9500 | +14.68% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.1300 | +15.26% | -3.96% |
Performance
| Año hasta la fecha | +9.99% | ||
|---|---|---|---|
| 6 Meses | +5.68% | ||
| Promedio móvil | +16.37% | ||
| 3 Años | -1.17% | ||
| 5 Años | +22.93% | ||
| 10 Años | - | ||
| Desde el principio | +29.04% | ||
| Año | |||
| 2023 | +9.05% | ||
| 2022 | -17.12% | ||
| 2021 | +8.90% | ||
| 2020 | +11.48% | ||
| 2019 | +14.12% | ||
| 2018 | -6.07% | ||
