JPMorgan Funds - ASEAN Equity Fund A (acc) - USD/ LU0441851309 /
| NAV14/11/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.4500USD | -1.05% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.48 | 3.92 | 4.79 | - |
| 2010 | -2.90 | 0.36 | 8.30 | 5.25 | -7.44 | 4.62 | 7.92 | 1.97 | 10.39 | 2.89 | -0.26 | 5.24 | +41.12% |
| 2011 | -4.05 | -1.82 | 6.61 | 5.27 | -3.18 | -1.28 | 6.65 | -8.09 | -13.95 | 11.40 | -1.97 | -2.27 | -9.03% |
| 2012 | 9.51 | 4.19 | 0.60 | 1.01 | -9.21 | 3.32 | 5.35 | -0.72 | 5.60 | 1.20 | 2.20 | 3.03 | +27.99% |
| 2013 | 4.17 | 4.06 | 2.47 | 3.42 | -1.72 | -5.87 | -0.60 | -8.81 | 4.11 | 5.39 | -5.01 | -2.34 | -1.98% |
| 2014 | -3.16 | 4.56 | 2.53 | 2.79 | 0.66 | 1.02 | 3.02 | 0.93 | -2.32 | -1.14 | 0.10 | -2.60 | +6.22% |
| 2015 | 0.46 | 0.82 | -0.05 | 0.91 | -3.27 | -2.44 | -3.04 | -10.11 | -4.83 | 8.80 | -2.48 | 1.45 | -13.92% |
| 2016 | -3.16 | 2.28 | 8.55 | 0.44 | -2.43 | 4.81 | 3.57 | 0.83 | -0.31 | -1.92 | -5.56 | 1.51 | +8.11% |
| 2017 | 4.14 | 2.17 | 3.32 | 1.96 | 1.97 | 1.21 | 2.24 | 0.51 | 1.07 | 2.43 | 3.23 | 3.04 | +30.91% |
| 2018 | 5.73 | -0.64 | -1.81 | 0.94 | -5.75 | -6.23 | 2.47 | 0.22 | 0.27 | -6.18 | 3.56 | -1.83 | -9.61% |
| 2019 | 7.09 | -1.05 | -0.13 | 3.17 | -4.10 | 6.99 | -0.50 | -4.18 | -0.35 | 2.85 | -2.09 | 3.05 | +10.45% |
| 2020 | -4.56 | -9.78 | -19.32 | 10.64 | 3.46 | 5.15 | 1.77 | 1.94 | -6.09 | 0.00 | 18.40 | 4.16 | +0.46% |
| 2021 | -0.42 | 1.69 | 0.46 | 1.57 | 0.85 | -2.86 | -2.49 | 6.26 | -1.16 | 5.27 | -4.74 | 0.81 | +4.79% |
| 2022 | -0.88 | 2.63 | 0.00 | -3.27 | -2.45 | -8.73 | 2.24 | 2.55 | -5.41 | 0.65 | 8.35 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.65 | 3.93 | 0.16 | -4.47 | -0.30 | 5.95 | -4.48 | -3.49 | -5.16 | 2.47 | 6.09 | -1.39% |
| 2024 | -2.74 | 2.16 | 1.46 | -1.66 | -0.13 | 1.47 | 3.66 | 7.15 | 6.75 | -4.53 | -0.45 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.85% | 10.76% | 11.01% | 11.69% | 16.60% |
| Índice de Sharpe | 1.14 | 2.23 | 1.61 | -0.24 | -0.03 |
| El mes mejor | +7.15% | +7.15% | +7.15% | +8.35% | +18.40% |
| El mes peor | -4.53% | -4.53% | -4.53% | -8.73% | -19.32% |
| Pérdida máxima | -6.51% | -6.51% | -6.51% | -19.82% | -40.03% |
| Rendimiento superior | -1.38% | - | -12.57% | -2.83% | +4.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 125.9100 | +19.58% | +9.39% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 159.7400 | +22.79% | +5.89% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.4600 | +21.08% | +2.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.4700 | +22.04% | +3.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 133.3900 | +25.28% | +12.69% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 102.2900 | +22.05% | +3.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 11.1900 | +20.06% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 653.6400 | +21.04% | -0.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 142.2500 | +23.06% | +6.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 199.4300 | +21.81% | +3.37% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 186.8800 | +25.05% | +12.04% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 191.6400 | +21.86% | +3.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.4900 | +25.09% | +12.18% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 115.6000 | +21.81% | +3.37% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 26.4500 | +20.78% | +0.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.6800 | +23.10% | +6.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.8400 | +19.87% | -1.44% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.0600 | +20.05% | +0.19% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 116.8900 | +20.78% | +0.78% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 25.0600 | +24.00% | +9.24% |
Performance
| Año hasta la fecha | +13.23% | ||
|---|---|---|---|
| 6 Meses | +12.84% | ||
| Promedio móvil | +20.78% | ||
| 3 Años | +0.80% | ||
| 5 Años | +12.99% | ||
| 10 Años | +33.45% | ||
| Desde el principio | +164.50% | ||
| Año | |||
| 2023 | -1.39% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.46% | ||
| 2019 | +10.45% | ||
| 2018 | -9.61% | ||
| 2017 | +30.91% | ||
| 2016 | +8.11% | ||
| 2015 | -13.92% | ||
