JPMorgan Investment Funds - Global Select Equity Fund D (acc) - EUR/ LU0157179127 /
| NAV03/10/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.1800EUR | +0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.18 | 2.30 | 1.62 | -1.25 | 3.18 | 0.59 | 5.02 | - |
| 2022 | -2.75 | -2.21 | 4.35 | -1.98 | -4.13 | -8.13 | 12.04 | -0.90 | -6.80 | 4.50 | 1.25 | -5.36 | -11.24% |
| 2023 | 5.55 | 1.50 | 0.08 | -0.60 | 3.22 | 2.11 | 2.23 | -0.37 | -1.29 | -2.32 | 5.80 | 3.44 | +20.72% |
| 2024 | 3.94 | 4.75 | 3.19 | -2.36 | 1.52 | 5.49 | -2.38 | 0.49 | 0.61 | 0.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.00% | 13.13% | 11.37% | 14.62% | -% |
| Índice de Sharpe | 1.59 | 0.45 | 1.91 | 0.53 | - |
| El mes mejor | +5.49% | +5.49% | +5.80% | +12.04% | - |
| El mes peor | -2.38% | -2.38% | -2.38% | -8.13% | - |
| Pérdida máxima | -9.24% | -9.24% | -9.24% | -16.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 671.9200 | +34.98% | +39.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.1500 | +27.51% | +45.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.6300 | +34.42% | +37.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.0100 | +31.66% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.4200 | +34.97% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.4400 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,246.8999 | +30.25% | +40.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 19.5800 | +25.27% | +27.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.1800 | +24.97% | +36.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.7300 | +34.29% | +37.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9600 | +27.36% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.6500 | +30.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 641.0900 | +34.22% | +37.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 350.0500 | +27.32% | +44.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 204.4300 | +34.22% | +37.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 362.4400 | +32.76% | +32.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 553.9700 | +32.85% | +33.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 248.7300 | +26.02% | +40.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.7800 | +29.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 472.7100 | +31.84% | +30.07% |
Performance
| Año hasta la fecha | +16.39% | ||
|---|---|---|---|
| 6 Meses | +4.50% | ||
| Promedio móvil | +24.97% | ||
| 3 Años | +36.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.18% | ||
| Año | |||
| 2023 | +20.72% | ||
| 2022 | -11.24% | ||
