JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV09/07/2024 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.0300EUR | +1.05% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | -0.95 | 7.41 | 0.98 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.87% | 14.02% | 14.26% | 17.73% | 19.71% |
| Índice de Sharpe | 1.81 | 2.36 | 0.48 | -0.55 | -0.03 |
| El mes mejor | +7.41% | +7.41% | +7.41% | +13.95% | +13.95% |
| El mes peor | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Pérdida máxima | -5.39% | -5.10% | -12.75% | -35.22% | -41.55% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 25.3300 | +11.68% | -18.81% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.4100 | +11.00% | -20.34% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 8.2100 | +10.05% | -22.91% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.2300 | +7.59% | -25.85% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 124.0300 | +10.49% | -17.24% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 11.0800 | +10.14% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 108.2100 | +12.32% | -13.06% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.5400 | +10.84% | -20.70% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 149.7900 | +9.04% | -24.46% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.8900 | +9.89% | -22.77% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 178.1200 | +10.79% | -20.80% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 163.6000 | +10.79% | -20.80% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 137.0300 | +12.27% | -13.16% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 36.9000 | +9.89% | -22.69% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 92.2000 | +11.33% | -15.35% |
Performance
| Año hasta la fecha | +13.99% | ||
|---|---|---|---|
| 6 Meses | +16.88% | ||
| Promedio móvil | +10.49% | ||
| 3 Años | -17.24% | ||
| 5 Años | +16.17% | ||
| 10 Años | - | ||
| Desde el principio | +24.03% | ||
| Año | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
