JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR/ LU2003419707 /
| NAV09/07/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.1400EUR | -0.12% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.04 | -1.26 | -0.20 | 0.07 | - |
| 2020 | 1.34 | 0.40 | 0.22 | 0.03 | 0.75 | -0.77 | 0.30 | 0.89 | 0.00 | -0.09 | 2.10 | 1.21 | +6.53% |
| 2021 | -0.39 | 1.28 | 0.05 | 0.45 | -0.23 | 0.43 | -0.14 | 0.64 | -0.60 | 0.97 | -0.18 | -1.03 | +1.24% |
| 2022 | -3.43 | -0.07 | -1.85 | -1.07 | -2.55 | 0.31 | -0.89 | -0.73 | 0.03 | 0.20 | 0.46 | -0.75 | -9.94% |
| 2023 | 1.97 | -0.97 | 4.60 | 0.89 | -1.03 | -5.60 | -1.50 | 2.15 | 0.31 | 2.20 | -2.38 | -1.31 | -1.04% |
| 2024 | 0.12 | 0.22 | 0.00 | 0.88 | -0.90 | 0.85 | -0.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.44% | 4.78% | 5.22% | -% |
| Índice de Sharpe | -0.83 | -1.04 | -0.76 | -1.42 | - |
| El mes mejor | +0.88% | +0.88% | +2.20% | +4.60% | +4.60% |
| El mes peor | -1.31% | -0.90% | -2.38% | -5.60% | -5.60% |
| Pérdida máxima | -1.69% | -1.69% | -4.25% | -13.34% | - |
| Rendimiento superior | -3.14% | - | -3.25% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 964.0600 | +0.12% | -10.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.6100 | -1.62% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.9900 | +2.15% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,033.6500 | +1.33% | -6.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.4900 | +2.16% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 92.6400 | -0.41% | -11.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.3300 | +0.86% | -8.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | -1.59% | -12.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.1900 | +2.19% | -5.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4800 | +1.34% | -7.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.6500 | +2.53% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6400 | +0.78% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +2.19% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5300 | +0.75% | -8.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +2.14% | -3.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | +0.04% | -10.76% |
Performance
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +0.05% | ||
| Promedio móvil | +0.04% | ||
| 3 Años | -10.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.86% | ||
| Año | |||
| 2023 | -1.04% | ||
| 2022 | -9.94% | ||
| 2021 | +1.24% | ||
| 2020 | +6.53% | ||
