JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund C (acc) - EUR/ LU2190025309 /
NAV01/08/2024 | Diferencia+0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.5500EUR | +0.81% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.88 | 2.27 | 3.51 | -0.41 | 1.22 | 3.04 | -4.16 | 3.36 | -2.03 | 0.52 | -1.86 | 3.26 | +14.01% |
2022 | 0.54 | -6.08 | 0.80 | -0.38 | -0.32 | -7.34 | 0.53 | 1.25 | -9.26 | -2.67 | 8.67 | -5.55 | -19.17% |
2023 | 6.69 | -3.86 | 0.98 | -1.71 | 1.76 | 3.01 | 4.67 | -3.92 | 0.24 | -4.02 | 2.85 | 2.96 | +9.34% |
2024 | 0.08 | 5.58 | 3.10 | 2.90 | -0.86 | 6.20 | -2.69 | 0.81 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.13% | 12.04% | 11.88% | 14.36% | -% |
Índice de Sharpe | 2.07 | 2.24 | 0.80 | -0.15 | - |
El mes mejor | +6.20% | +6.20% | +6.20% | +8.67% | - |
El mes peor | -2.69% | -2.69% | -4.02% | -9.26% | - |
Pérdida máxima | -5.23% | -5.23% | -7.69% | -24.48% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 110.9500 | +11.09% | +2.97% | |
JPMorgan Funds - Emerging Market... | reinvestment | 113.2500 | +11.51% | -0.21% | |
JPMorgan Funds - Emerging Market... | reinvestment | 122.8400 | +14.08% | +6.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 119.9700 | +13.32% | +4.69% | |
JPMorgan Funds - Emerging Market... | reinvestment | 106.7100 | +11.48% | -4.87% | |
JPMorgan Funds - Emerging Market... | reinvestment | 119.5500 | +13.19% | +4.35% | |
JPMorgan Funds - Emerging Market... | reinvestment | 116.3200 | +12.34% | +2.00% |
Performance
Año hasta la fecha | +15.79% | ||
---|---|---|---|
6 Meses | +14.27% | ||
Promedio móvil | +13.19% | ||
3 Años | +4.35% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.55% | ||
Año | |||
2023 | +9.34% | ||
2022 | -19.17% | ||
2021 | +14.01% |