JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
NAV09/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
261.6300EUR | -0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | 0.98 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.40% | 12.49% | 11.93% | 17.56% | 19.54% |
Índice de Sharpe | 3.46 | 3.93 | 2.59 | 0.39 | 0.62 |
El mes mejor | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
El mes peor | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
Pérdida máxima | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
Rendimiento superior | -6.00% | - | -3.54% | +23.08% | +36.01% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | reinvestment | 25.4900 | +32.14% | +28.03% | |
JPMorgan Funds - US Select Equit... | paying dividend | 389.0200 | +36.72% | +56.12% | |
JPMorgan Funds - US Select Equit... | paying dividend | 405.6200 | +37.07% | +44.61% | |
JPMorgan Funds - US Select Equit... | paying dividend | 335.7500 | +36.07% | +39.12% | |
JPMorgan Funds - US Select Equit... | reinvestment | 69.0100 | +37.96% | +47.55% | |
JPMorgan Funds - US Select Equit... | reinvestment | 220.3900 | +34.61% | +35.18% | |
JPMorgan Funds - US Select Equit... | reinvestment | 255.2700 | +37.22% | +45.09% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,122.9299 | +35.57% | +43.60% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,328.2891 | +42.24% | +64.02% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.8300 | +36.52% | +50.48% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.8200 | +36.51% | +50.48% | |
JPMorgan Funds - US Select Equit... | reinvestment | 183.3800 | +32.13% | +27.89% | |
JPMorgan Funds - US Select Equit... | reinvestment | 152.9000 | +35.33% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 647.9900 | +37.08% | +44.67% | |
JPMorgan Funds - US Select Equit... | reinvestment | 261.6300 | +34.47% | +34.82% | |
JPMorgan Funds - US Select Equit... | reinvestment | 30.0000 | +33.21% | +31.18% | |
JPMorgan Funds - US Select Equit... | reinvestment | 56.1800 | +37.02% | +44.50% | |
JPMorgan Funds - US Select Equit... | paying dividend | 498.7500 | +37.01% | +44.43% | |
JPMorgan Funds - US Select Equit... | reinvestment | 230.2000 | +34.42% | +34.66% | |
JPMorgan Funds - US Select Equit... | reinvestment | 281.0400 | +38.85% | +58.35% | |
JPMorgan Funds - US Select Equit... | paying dividend | 49.8100 | +35.83% | +40.75% | |
JPMorgan Funds - US Select Equit... | reinvestment | 51.0600 | +35.87% | +40.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 43.7200 | +34.81% | +37.66% | |
JPMorgan Funds - US Select Equit... | paying dividend | 40.2000 | +35.44% | +51.74% | |
JPMorgan Funds - US Select Equit... | reinvestment | 326.8100 | +37.67% | +54.39% | |
JPMorgan Funds - US Select Equit... | paying dividend | 231.9600 | +37.53% | +53.90% |
Performance
Año hasta la fecha | +21.93% | ||
---|---|---|---|
6 Meses | +23.53% | ||
Promedio móvil | +34.47% | ||
3 Años | +34.82% | ||
5 Años | +109.15% | ||
10 Años | +200.55% | ||
Desde el principio | +255.43% | ||
Año | |||
2023 | +28.35% | ||
2022 | -22.18% | ||
2021 | +28.69% | ||
2020 | +23.62% | ||
2019 | +26.13% | ||
2018 | -10.62% | ||
2017 | +19.61% | ||
2016 | +8.54% | ||
2015 | -1.16% |