JPMorgan Funds - Global Growth Fund X (acc) - USD/ LU0143835147 /
| NAV14/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.4700USD | +0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.29 | -3.70 | -0.30 | -0.10 | 2.23 | 0.30 | 3.17 | 3.07 | 1.86 | - |
| 2007 | 1.19 | -1.90 | 1.47 | 4.62 | 2.25 | -1.27 | -1.12 | -1.74 | 5.92 | 2.92 | -1.62 | -1.57 | +9.13% |
| 2008 | -9.96 | 2.88 | -3.34 | 6.36 | 1.32 | -8.76 | -2.19 | -1.65 | -14.13 | -20.25 | -6.78 | 6.19 | -42.59% |
| 2009 | -8.02 | -10.78 | 8.70 | 13.56 | 9.64 | 0.00 | 6.96 | 3.93 | 3.90 | 0.57 | 3.28 | 2.63 | +36.73% |
| 2010 | -4.26 | -0.56 | 7.17 | -0.42 | -9.44 | -2.90 | 6.68 | -4.25 | 10.86 | 2.63 | -2.57 | 6.32 | +7.57% |
| 2011 | 1.59 | 3.12 | 0.66 | 3.67 | -3.26 | -2.06 | -1.91 | -8.00 | -11.56 | 14.27 | -4.41 | -0.22 | -9.91% |
| 2012 | 6.60 | 5.99 | -0.97 | -0.10 | -9.94 | 4.59 | 2.72 | 2.34 | 2.49 | 0.68 | 1.73 | 1.33 | +17.71% |
| 2013 | 6.54 | -2.02 | 1.61 | 1.67 | 3.99 | -5.00 | 6.23 | -1.65 | 4.79 | 4.25 | 2.08 | 1.13 | +25.51% |
| 2014 | -3.95 | 5.50 | -0.07 | 1.18 | 2.83 | 1.06 | 0.70 | 0.76 | -2.76 | 0.21 | 2.48 | -0.62 | +7.22% |
| 2015 | -2.92 | 5.94 | -0.54 | 4.34 | 0.91 | -1.93 | 2.50 | -7.31 | -5.19 | 10.37 | -0.60 | -1.46 | +2.85% |
| 2016 | -10.80 | -0.08 | 5.08 | 2.09 | 1.62 | -5.98 | 6.87 | 1.73 | -0.54 | -0.75 | 4.41 | 1.39 | +3.78% |
| 2017 | 1.95 | 3.32 | 0.99 | 1.77 | 0.48 | 0.84 | 3.97 | -1.71 | 0.70 | 1.90 | 1.75 | 2.67 | +20.17% |
| 2018 | 7.36 | -4.24 | -5.90 | 2.91 | 0.38 | 0.70 | 1.78 | -0.74 | 0.27 | -7.33 | 2.35 | -6.66 | -9.75% |
| 2019 | 6.66 | 3.99 | 2.70 | 4.32 | -5.55 | 5.40 | 1.42 | -1.95 | -0.10 | 2.40 | 3.09 | 4.26 | +29.33% |
| 2020 | 2.13 | -8.81 | -7.12 | 12.23 | 5.02 | 3.59 | 8.39 | 6.28 | -1.83 | -2.25 | 11.32 | 6.10 | +37.89% |
| 2021 | -0.30 | 3.10 | 0.33 | 6.59 | -3.12 | 7.36 | -0.21 | 1.95 | -4.08 | 4.97 | -1.46 | -2.80 | +12.18% |
| 2022 | -15.20 | -4.38 | 1.78 | -11.70 | -6.21 | -9.61 | 12.28 | -3.72 | -10.01 | 3.24 | 5.03 | -4.10 | -37.51% |
| 2023 | 9.60 | -0.92 | 5.92 | 0.83 | 3.10 | 4.86 | 2.83 | -1.19 | -4.63 | -2.53 | 11.55 | 5.74 | +39.68% |
| 2024 | 3.74 | 7.95 | 3.10 | -2.83 | 3.49 | 6.51 | -2.78 | 2.66 | 1.89 | -1.23 | 3.62 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.91% | 17.05% | 16.11% | 22.45% | 21.77% |
| Índice de Sharpe | 1.82 | 1.24 | 2.21 | -0.08 | 0.46 |
| El mes mejor | +7.95% | +6.51% | +11.55% | +12.28% | +12.28% |
| El mes peor | -2.83% | -2.78% | -2.83% | -15.20% | -15.20% |
| Pérdida máxima | -12.26% | -12.26% | -12.26% | -47.11% | -47.11% |
| Rendimiento superior | -0.95% | - | +3.59% | +44.53% | +65.16% |
Todas las cotizaciones en USD
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 | +28.72% | ||
|---|---|---|---|
| 6 Meses | +11.52% | ||
| Promedio móvil | +38.62% | ||
| 3 Años | +3.71% | ||
| 5 Años | +84.31% | ||
| 10 Años | +163.50% | ||
| Desde el principio | +274.70% | ||
| Año | |||
| 2023 | +39.68% | ||
| 2022 | -37.51% | ||
| 2021 | +12.18% | ||
| 2020 | +37.89% | ||
| 2019 | +29.33% | ||
| 2018 | -9.75% | ||
| 2017 | +20.17% | ||
| 2016 | +3.78% | ||
| 2015 | +2.85% | ||
