JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged)/ LU0336377055 /
| NAV14/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9600EUR | +0.34% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.39 | -13.59 | -18.37 | -6.49 | 2.78 | - |
| 2009 | -6.08 | -10.07 | 6.93 | 13.22 | 5.73 | -0.42 | 6.49 | 3.34 | 3.04 | -0.37 | 2.41 | 4.34 | +29.96% |
| 2010 | -3.81 | 0.54 | 7.17 | -0.17 | -7.87 | -3.64 | 3.96 | -4.17 | 8.14 | 1.58 | -0.52 | 5.03 | +5.03% |
| 2011 | 0.33 | 2.30 | -0.16 | 1.29 | -2.54 | -1.96 | -2.66 | -8.38 | -8.77 | 11.86 | -3.29 | 0.95 | -11.88% |
| 2012 | 5.62 | 4.96 | -0.84 | -0.51 | -7.53 | 3.33 | 3.41 | 1.04 | 1.20 | 0.34 | 1.52 | 0.50 | +13.11% |
| 2013 | 6.29 | -0.47 | 2.03 | 0.46 | 4.73 | -5.39 | 5.55 | -2.34 | 3.14 | 3.91 | 1.81 | 0.41 | +21.36% |
| 2014 | -3.55 | 4.38 | -0.27 | 0.68 | 3.10 | 0.52 | 1.17 | 1.16 | -1.40 | 0.39 | 2.70 | 0.00 | +9.00% |
| 2015 | -1.38 | 5.84 | 0.72 | 2.62 | 1.16 | -2.87 | 2.95 | -7.45 | -5.33 | 10.34 | 0.59 | -2.36 | +3.63% |
| 2016 | -10.51 | -0.40 | 3.25 | 1.57 | 2.07 | -6.08 | 6.47 | 1.65 | -1.12 | 0.00 | 5.04 | 1.20 | +1.93% |
| 2017 | 0.71 | 3.29 | 0.46 | 0.91 | -0.45 | 0.23 | 3.04 | -2.19 | 0.45 | 2.11 | 0.76 | 1.73 | +11.49% |
| 2018 | 5.10 | -3.94 | -6.53 | 3.60 | 1.09 | 0.97 | 1.17 | -0.74 | 0.11 | -7.31 | 1.49 | -7.32 | -12.54% |
| 2019 | 6.08 | 3.78 | 2.54 | 4.20 | -5.79 | 3.95 | 1.69 | -1.97 | -0.32 | 1.49 | 3.03 | 3.05 | +23.33% |
| 2020 | 2.07 | -8.78 | -6.98 | 11.95 | 4.67 | 2.91 | 6.79 | 5.65 | -1.76 | -2.72 | 10.41 | 5.07 | +30.64% |
| 2021 | -0.23 | 3.10 | 0.59 | 5.83 | -3.44 | 7.63 | -0.27 | 1.73 | -3.92 | 4.42 | -1.43 | -3.24 | +10.48% |
| 2022 | -15.15 | -4.67 | 1.69 | -11.29 | -7.02 | -9.46 | 12.33 | -3.66 | -9.86 | 2.96 | 2.88 | -5.27 | -39.86% |
| 2023 | 8.51 | -0.31 | 4.83 | 0.60 | 3.48 | 5.58 | 0.46 | -0.82 | -4.20 | -2.77 | 10.21 | 4.81 | +33.60% |
| 2024 | 4.16 | 7.91 | 3.10 | -2.64 | 2.71 | 6.67 | -3.51 | 1.71 | 1.19 | -0.55 | 4.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.76% | 17.06% | 15.88% | 21.73% | 21.12% |
| Índice de Sharpe | 1.72 | 1.04 | 2.01 | -0.24 | 0.29 |
| El mes mejor | +7.91% | +6.67% | +10.21% | +12.33% | +12.33% |
| El mes peor | -3.51% | -3.51% | -3.51% | -15.15% | -15.15% |
| Pérdida máxima | -12.66% | -12.66% | -12.66% | -47.43% | -47.43% |
| Rendimiento superior | +29.64% | - | +33.37% | +30.34% | +28.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 37.4700 | +38.62% | +3.71% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 47.8800 | +42.25% | +12.39% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 104.5900 | +34.95% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 25.6100 | +35.29% | -3.50% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.9600 | +35.02% | -6.27% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 174.6500 | +32.91% | -8.22% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 191.4800 | +38.88% | +4.58% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 191.4700 | +38.89% | +4.58% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 44.4100 | +37.75% | +1.72% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 20.0600 | +37.49% | -1.18% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 226.6300 | +41.33% | +10.20% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 226.8400 | +37.74% | +1.82% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 148.4000 | +41.39% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 32.8200 | +36.35% | -1.23% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 15.2500 | +36.14% | -4.03% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.9300 | +36.09% | -4.13% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 61.0700 | +36.34% | -1.26% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 275.5500 | +39.95% | +7.00% |
Performance
| Año hasta la fecha | +27.10% | ||
|---|---|---|---|
| 6 Meses | +10.00% | ||
| Promedio móvil | +35.02% | ||
| 3 Años | -6.27% | ||
| 5 Años | +54.39% | ||
| 10 Años | +90.57% | ||
| Desde el principio | +137.46% | ||
| Año | |||
| 2023 | +33.60% | ||
| 2022 | -39.86% | ||
| 2021 | +10.48% | ||
| 2020 | +30.64% | ||
| 2019 | +23.33% | ||
| 2018 | -12.54% | ||
| 2017 | +11.49% | ||
| 2016 | +1.93% | ||
| 2015 | +3.63% | ||
