JPMorgan Funds - ASEAN Equity Fund C (acc) - USD/ LU0441851648 /
| NAV10/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 204.8200USD | +0.03% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 5.38 | - |
| 2011 | -3.98 | -1.77 | 6.75 | 5.35 | -3.14 | -1.20 | 6.75 | -7.99 | -13.91 | 11.52 | -1.89 | -2.22 | -8.17% |
| 2012 | 9.63 | 4.22 | 0.68 | 1.10 | -9.09 | 3.36 | 5.46 | -0.66 | 5.69 | 1.25 | 2.28 | 3.12 | +29.21% |
| 2013 | 4.25 | 4.14 | 2.56 | 3.47 | -1.60 | -5.81 | -0.55 | -8.72 | 4.15 | 5.52 | -4.97 | -2.24 | -1.03% |
| 2014 | -3.09 | 4.63 | 2.59 | 2.86 | 0.76 | 1.09 | 3.13 | 0.99 | -2.25 | -1.03 | 0.17 | -2.52 | +7.24% |
| 2015 | 0.53 | 0.87 | 0.04 | 1.02 | -3.23 | -2.32 | -2.98 | -10.04 | -4.75 | 8.84 | -2.41 | 1.51 | -13.18% |
| 2016 | -3.10 | 2.33 | 8.64 | 0.52 | -2.32 | 4.85 | 3.65 | 0.94 | -0.28 | -1.84 | -5.45 | 1.55 | +9.04% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.02 | 2.01 | 1.30 | 2.30 | 0.59 | 1.15 | 2.52 | 3.30 | 3.10 | +32.04% |
| 2018 | 5.83 | -0.57 | -1.75 | 1.02 | -5.67 | -6.17 | 2.54 | 0.29 | 0.32 | -6.12 | 3.65 | -1.80 | -8.87% |
| 2019 | 7.21 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.49 | -9.69 | -19.30 | 10.72 | 3.56 | 5.23 | 1.82 | 2.05 | -6.01 | 0.05 | 18.47 | 4.24 | +1.33% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.67 | 0.87 | +5.69% |
| 2022 | -0.82 | 2.71 | 0.07 | -3.20 | -2.39 | -8.66 | 2.30 | 2.63 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.77 | -5.62 | 4.04 | 0.23 | -4.43 | -0.21 | 6.01 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | -0.06 | 1.57 | 3.72 | 7.24 | 6.83 | -2.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.11% | 11.46% | 11.63% | 16.57% |
| Índice de Sharpe | 1.79 | 2.94 | 1.69 | 0.00 | 0.09 |
| El mes mejor | +7.24% | +7.24% | +7.24% | +8.44% | +18.47% |
| El mes peor | -2.68% | -2.28% | -5.07% | -8.66% | -19.30% |
| Pérdida máxima | -5.98% | -4.80% | -5.98% | -19.25% | -39.92% |
| Rendimiento superior | -0.13% | - | -11.10% | +0.24% | +10.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 163.9300 | +23.60% | +12.67% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 125.7500 | +22.84% | +10.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 132.1300 | +18.98% | +17.08% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.0300 | +22.86% | +10.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 11.1900 | +16.44% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 125.6200 | +14.99% | +14.91% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.4400 | +17.36% | +6.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 644.6500 | +10.76% | +3.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 141.1600 | +16.88% | +10.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 196.8100 | +22.66% | +10.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.3500 | +18.81% | +16.58% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 204.8200 | +22.61% | +10.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 185.1600 | +18.76% | +16.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 118.7200 | +22.61% | +10.00% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.1900 | +21.55% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.5200 | +16.86% | +10.98% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.4600 | +20.69% | +4.86% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.0600 | +16.39% | +3.60% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 120.1400 | +21.58% | +7.23% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.8500 | +17.77% | +13.52% |
Performance
| Año hasta la fecha | +17.17% | ||
|---|---|---|---|
| 6 Meses | +16.54% | ||
| Promedio móvil | +22.61% | ||
| 3 Años | +10.01% | ||
| 5 Años | +26.28% | ||
| 10 Años | +49.94% | ||
| Desde el principio | +104.82% | ||
| Año | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.69% | ||
| 2020 | +1.33% | ||
| 2019 | +11.41% | ||
| 2018 | -8.87% | ||
| 2017 | +32.04% | ||
| 2016 | +9.04% | ||
| 2015 | -13.18% | ||
