JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
| NAV25/07/2024 | Diferencia-3.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.0200EUR | -1.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.60 | -3.41 | -4.96 | 2.57 | -0.38 | 0.68 | 1.92 | -0.37 | 0.43 | -8.09 | 1.31 | -8.09 | -14.62% |
| 2019 | 6.99 | 3.28 | 1.06 | 3.96 | -5.16 | 5.04 | 1.36 | -2.60 | 0.61 | 2.91 | 3.37 | 1.89 | +24.50% |
| 2020 | 1.39 | -10.92 | -11.36 | 11.50 | 3.64 | 1.98 | 4.98 | 6.39 | -3.68 | -2.97 | 15.83 | 3.14 | +17.68% |
| 2021 | -0.39 | 5.66 | 4.08 | 4.16 | 1.78 | 0.36 | 2.26 | 1.00 | -1.88 | 2.44 | -2.04 | 4.72 | +24.10% |
| 2022 | -2.59 | -1.45 | 3.10 | -5.72 | -2.86 | -10.89 | 9.95 | -2.10 | -8.72 | 6.12 | 5.02 | -3.49 | -14.65% |
| 2023 | 6.66 | -0.15 | 1.67 | 0.19 | 1.16 | 4.02 | 3.16 | -1.62 | -3.32 | -1.52 | 7.94 | 4.32 | +24.23% |
| 2024 | 3.36 | 5.04 | 3.50 | -2.84 | 2.74 | 4.67 | -3.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.10% | 10.61% | 16.22% | 18.24% |
| Índice de Sharpe | 2.02 | 1.83 | 1.59 | 0.26 | 0.52 |
| El mes mejor | +5.04% | +5.04% | +7.94% | +9.95% | +15.83% |
| El mes peor | -3.15% | -3.15% | -3.32% | -10.89% | -11.36% |
| Pérdida máxima | -5.00% | -5.00% | -7.14% | -23.61% | -34.23% |
| Rendimiento superior | -0.12% | - | +3.07% | +24.03% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 68.1100 | +20.04% | +30.96% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 21.9000 | +18.31% | +19.09% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 89.9300 | +23.17% | +41.42% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 317.6200 | +20.06% | +30.94% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 171.4100 | +22.44% | +38.91% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 199.9200 | +20.71% | +26.39% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 210.2100 | +20.29% | +27.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 140.7600 | +20.39% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 457.7400 | +22.25% | +38.09% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 190.0200 | +20.52% | +25.68% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.1600 | +22.21% | +37.93% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 335.7300 | +22.19% | +37.93% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 360.0100 | +20.02% | +26.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 373.4000 | +20.03% | +26.61% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.8900 | +20.48% | +25.53% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.1800 | +19.02% | +23.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.5800 | +19.57% | +22.77% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 77.5900 | +21.25% | +34.96% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 60.8100 | +21.26% | +34.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 401.1100 | +16.74% | +18.56% |
Performance
| Año hasta la fecha | +13.70% | ||
|---|---|---|---|
| 6 Meses | +11.32% | ||
| Promedio móvil | +20.52% | ||
| 3 Años | +25.68% | ||
| 5 Años | +86.28% | ||
| 10 Años | - | ||
| Desde el principio | +90.02% | ||
| Año | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
