JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged)/ LU0289476318 /
| NAV07/10/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.5000EUR | +0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.43 | -3.06 | -10.01 | 9.61 | -1.90 | -6.97 | 4.11 | 4.53 | -3.49 | - |
| 2023 | 6.45 | 0.19 | 1.72 | 0.31 | 0.92 | 4.01 | 2.84 | -1.39 | -3.20 | -1.86 | 7.70 | 4.09 | +23.37% |
| 2024 | 2.87 | 4.80 | 2.99 | -2.69 | 2.60 | 4.24 | -1.69 | 1.80 | 1.10 | 0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.87% | 12.70% | 11.26% | -% | -% |
| Índice de Sharpe | 1.65 | 0.76 | 2.40 | - | - |
| El mes mejor | +4.80% | +4.24% | +7.70% | +9.61% | - |
| El mes peor | -2.69% | -2.69% | -2.69% | -10.01% | - |
| Pérdida máxima | -9.00% | -9.00% | -9.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 674.8900 | +34.85% | +38.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.9800 | +29.08% | +43.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.5800 | +34.29% | +36.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.8400 | +32.12% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.0300 | +34.83% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.9800 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,265.8000 | +31.91% | +38.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 19.7600 | +26.42% | +26.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.4100 | +26.53% | +35.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.6500 | +34.17% | +36.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0900 | +28.94% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.4200 | +31.46% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 643.8900 | +34.10% | +36.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 353.1100 | +28.89% | +43.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 205.3200 | +34.10% | +36.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 363.9700 | +32.64% | +31.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 556.3200 | +32.74% | +31.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.8800 | +27.59% | +38.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.5000 | +30.08% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 474.6800 | +31.73% | +28.87% |
Performance
| Año hasta la fecha | +17.06% | ||
|---|---|---|---|
| 6 Meses | +6.25% | ||
| Promedio móvil | +30.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.50% | ||
| Año | |||
| 2023 | +23.37% | ||
