JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
| NAV01/08/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.1100USD | +0.19% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 6.75 | -7.98 | -13.91 | 11.51 | -1.88 | -2.21 | - |
| 2012 | 9.64 | 4.22 | 0.67 | 1.11 | -9.09 | 8.98 | 5.47 | -0.66 | 5.69 | 1.26 | 2.27 | 3.13 | +36.28% |
| 2013 | 4.24 | 4.15 | 2.57 | 3.47 | -1.61 | -5.80 | -0.55 | -8.73 | 4.17 | 5.53 | -4.96 | -2.23 | -0.98% |
| 2014 | -3.09 | 4.64 | 2.60 | 2.87 | 0.77 | 1.09 | 3.13 | 1.00 | -2.25 | -1.02 | 0.17 | -2.51 | +7.29% |
| 2015 | 0.54 | 0.87 | 0.04 | 1.03 | -3.22 | -2.32 | -2.98 | -10.04 | -4.73 | 8.83 | -2.40 | 1.51 | -13.13% |
| 2016 | -3.10 | 2.35 | 8.64 | 0.53 | -2.33 | 4.86 | 3.65 | 0.95 | -0.28 | -1.84 | -5.45 | 1.55 | +9.09% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.03 | 2.01 | 1.30 | 2.31 | 0.60 | 1.15 | 2.53 | 3.30 | 3.11 | +32.09% |
| 2018 | 5.83 | -0.57 | -1.74 | 1.02 | -5.67 | -6.16 | 2.54 | 0.30 | 0.32 | -6.11 | 3.65 | -1.79 | -8.83% |
| 2019 | 7.20 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.45 | -4.09 | -0.28 | 2.90 | -2.01 | 3.13 | +11.46% |
| 2020 | -4.50 | -9.69 | -19.29 | 10.72 | 3.56 | 5.24 | 1.83 | 2.04 | -6.01 | 0.05 | 18.49 | 4.24 | +1.36% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.94 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.66 | 0.87 | +5.73% |
| 2022 | -0.82 | 2.72 | 0.07 | -3.20 | -2.38 | -8.66 | 2.31 | 2.64 | -5.38 | 0.74 | 8.45 | 0.36 | -4.13% |
| 2023 | 4.77 | -5.61 | 4.04 | 0.23 | -4.43 | -0.21 | 6.02 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.54% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.57 | -0.06 | 1.57 | 3.72 | 0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.00% | 10.08% | 10.53% | 11.39% | 16.49% |
| Índice de Sharpe | 0.49 | 1.22 | -0.31 | -0.14 | -0.13 |
| El mes mejor | +6.16% | +3.72% | +6.16% | +8.45% | +18.49% |
| El mes peor | -2.68% | -1.57% | -5.07% | -8.66% | -19.29% |
| Pérdida máxima | -5.98% | -5.98% | -12.59% | -19.22% | -39.91% |
| Rendimiento superior | +0.04% | - | -10.89% | +1.21% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 117.0600 | +0.03% | +15.25% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 146.4800 | +1.13% | +8.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.9600 | +0.50% | +5.00% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 112.4900 | +0.51% | +6.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 583.3300 | -2.93% | +4.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 119.6100 | +2.13% | +17.47% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 128.2100 | +0.31% | +11.33% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 96.2300 | +0.52% | +6.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.2500 | -0.39% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.1100 | +0.36% | +6.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 110.7800 | +1.97% | +16.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 183.2900 | +0.32% | +6.25% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 167.6700 | +1.93% | +16.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.7600 | +0.32% | +6.24% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.3700 | -0.53% | +3.61% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 18.6400 | +0.32% | +11.35% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.1600 | -1.27% | +1.26% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.8000 | -0.36% | +2.35% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 109.2900 | -0.53% | +3.57% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.5400 | +1.08% | +13.90% |
Performance
| Año hasta la fecha | +4.88% | ||
|---|---|---|---|
| 6 Meses | +7.67% | ||
| Promedio móvil | +0.36% | ||
| 3 Años | +6.38% | ||
| 5 Años | +7.44% | ||
| 10 Años | +31.28% | ||
| Desde el principio | +76.11% | ||
| Año | |||
| 2023 | -0.54% | ||
| 2022 | -4.13% | ||
| 2021 | +5.73% | ||
| 2020 | +1.36% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
| 2017 | +32.09% | ||
| 2016 | +9.09% | ||
| 2015 | -13.13% | ||
