JPMorgan Funds - Global Multi-Strategy Income Fund D (div) - EUR/ LU0697242641 /
NAV18/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
75.7400EUR | +0.04% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
2012 | 3.89 | 2.47 | -0.24 | 0.51 | -2.95 | 2.36 | 2.51 | 0.51 | 1.45 | 0.23 | 0.63 | 1.08 | +13.02% |
2013 | 1.75 | 0.47 | 1.27 | 2.42 | -0.94 | -3.83 | 2.61 | -2.04 | 2.20 | 2.80 | 0.02 | 0.47 | +7.18% |
2014 | -1.30 | 2.76 | 0.51 | 0.77 | 1.47 | 0.92 | -0.49 | 0.78 | -1.89 | 1.05 | 0.97 | -0.80 | +4.77% |
2015 | 1.29 | 1.86 | -0.20 | -0.04 | 0.43 | -3.08 | 1.26 | -3.34 | -2.56 | 4.09 | -0.79 | -1.77 | -3.07% |
2016 | -3.23 | -0.18 | 3.29 | 1.59 | 0.54 | -0.66 | 2.84 | 0.92 | -0.51 | -0.39 | -1.05 | 2.02 | +5.13% |
2017 | 0.37 | 1.40 | 0.04 | 0.78 | 0.90 | -0.56 | 0.57 | -0.28 | 0.78 | 0.98 | -0.27 | 0.69 | +5.53% |
2018 | 0.59 | -2.02 | -1.75 | 1.22 | -0.65 | -0.55 | 1.26 | -0.42 | -0.06 | -2.92 | -0.13 | -2.82 | -8.05% |
2019 | 3.41 | 1.19 | 0.83 | 0.92 | -1.41 | 1.86 | 0.32 | -0.32 | 0.58 | 0.09 | 0.22 | 1.01 | +8.97% |
2020 | -0.16 | -3.54 | -11.64 | 3.87 | 1.91 | 0.72 | 2.73 | 0.74 | -1.28 | -0.95 | 6.10 | 1.30 | -1.32% |
2021 | 0.19 | 0.78 | 1.79 | 1.66 | 0.94 | 0.46 | 0.51 | 0.61 | -1.45 | 1.05 | -1.13 | 2.47 | +8.10% |
2022 | -2.62 | -1.97 | 0.31 | -2.91 | -0.78 | -6.82 | 4.03 | -2.14 | -6.12 | 2.51 | 2.50 | -1.05 | -14.58% |
2023 | 3.36 | -1.54 | -0.48 | 0.83 | -1.80 | 1.05 | 1.14 | -1.21 | -2.56 | -3.03 | 5.07 | 4.08 | +4.61% |
2024 | -0.14 | 0.28 | 2.16 | -1.86 | 1.38 | 1.20 | 1.52 | 1.47 | 1.41 | 0.12 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.13% | 5.33% | 5.49% | 6.69% | 7.25% |
Índice de Sharpe | 1.29 | 2.67 | 2.35 | -0.59 | -0.33 |
El mes mejor | +4.08% | +1.52% | +5.07% | +5.07% | +6.10% |
El mes peor | -1.86% | -1.86% | -3.03% | -6.82% | -11.64% |
Pérdida máxima | -3.02% | -2.72% | -3.02% | -18.95% | -22.74% |
Rendimiento superior | +0.46% | - | +0.82% | -2.17% | -2.42% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Global Multi-St... | paying dividend | 84.3100 | +17.04% | +0.16% | |
JPMorgan Funds - Global Multi-St... | paying dividend | 75.7400 | +16.10% | -2.13% | |
JPMorgan Funds - Global Multi-St... | reinvestment | 129.8500 | +16.07% | -1.91% | |
JPMorgan Funds - Global Multi-St... | reinvestment | 131.0700 | +16.04% | -1.99% | |
JPMorgan Funds - Global Multi-St... | paying dividend | 75.6600 | +16.06% | -2.18% | |
JPMorgan Funds - Global Multi-St... | reinvestment | 113.1900 | +17.04% | +0.54% |
Performance
Año hasta la fecha | +7.74% | ||
---|---|---|---|
6 Meses | +8.40% | ||
Promedio móvil | +16.10% | ||
3 Años | -2.13% | ||
5 Años | +4.18% | ||
10 Años | +14.48% | ||
Desde el principio | +41.45% | ||
Año | |||
2023 | +4.61% | ||
2022 | -14.58% | ||
2021 | +8.10% | ||
2020 | -1.32% | ||
2019 | +8.97% | ||
2018 | -8.05% | ||
2017 | +5.53% | ||
2016 | +5.13% | ||
2015 | -3.07% |
Dividendos
08/08/2024 | 1.09 EUR |
08/05/2024 | 1.07 EUR |
08/02/2024 | 1.02 EUR |
08/11/2023 | 1.14 EUR |
08/08/2023 | 1.14 EUR |
11/05/2023 | 1.14 EUR |
08/02/2023 | 1.18 EUR |
08/11/2022 | 1.00 EUR |
09/08/2022 | 1.19 EUR |
11/05/2022 | 0.88 EUR |
08/02/2022 | 0.83 EUR |
09/11/2021 | 0.86 EUR |
10/08/2021 | 0.81 EUR |
10/05/2021 | 0.83 EUR |
09/02/2021 | 0.81 EUR |
10/11/2020 | 0.84 EUR |
10/08/2020 | 0.88 EUR |
08/05/2020 | 1.05 EUR |
10/02/2020 | 0.98 EUR |
08/11/2019 | 1.00 EUR |
08/08/2019 | 0.90 EUR |
08/05/2019 | 1.08 EUR |
11/02/2019 | 1.14 EUR |
08/11/2018 | 1.08 EUR |
08/08/2018 | 1.22 EUR |
08/05/2018 | 1.21 EUR |
08/02/2018 | 1.16 EUR |
08/11/2017 | 1.14 EUR |
08/08/2017 | 1.16 EUR |
09/05/2017 | 1.19 EUR |
08/02/2017 | 1.15 EUR |
08/11/2016 | 1.18 EUR |
09/08/2016 | 1.24 EUR |
10/05/2016 | 1.36 EUR |
12/02/2016 | 1.29 EUR |
10/11/2015 | 1.34 EUR |
10/08/2015 | 1.28 EUR |
08/05/2015 | 1.22 EUR |
10/02/2015 | 1.31 EUR |
10/11/2014 | 1.36 EUR |
08/08/2014 | 1.30 EUR |
08/05/2014 | 1.34 EUR |
10/02/2014 | 1.33 EUR |
08/11/2013 | 1.36 EUR |
08/08/2013 | 1.36 EUR |
08/05/2013 | 1.54 EUR |
08/02/2013 | 1.54 EUR |
07/11/2012 | 1.52 EUR |
08/08/2012 | 1.37 EUR |
09/05/2012 | 1.33 EUR |
08/02/2012 | 1.27 EUR |