JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR/ LU0862450516 /
| NAV07/10/2024 | Diferencia+1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.2000EUR | +0.99% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.04 | 4.08 | 2.85 | -2.55 | -2.82 | -5.94% |
| 2014 | -4.97 | 1.45 | 4.29 | 1.04 | 5.94 | 0.84 | 2.69 | 3.66 | -3.05 | 2.64 | -0.40 | -1.96 | +12.24% |
| 2015 | 7.85 | 2.80 | -0.07 | 1.02 | -1.83 | -3.88 | -3.58 | -10.41 | -4.51 | 6.10 | -0.05 | -6.87 | -13.97% |
| 2016 | -3.85 | 1.12 | 7.70 | 0.37 | -0.34 | 4.10 | 5.23 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.54% |
| 2017 | 1.92 | 3.55 | 1.79 | -1.19 | -0.64 | -0.41 | -0.82 | 0.64 | 0.60 | 3.30 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.53 | 0.12 | -3.17 | 2.59 | -3.54 | 2.83 | -5.08 | 2.03 | -2.42 | -7.01% |
| 2019 | 8.57 | 1.43 | 1.23 | 3.40 | -5.49 | 4.25 | 2.21 | -4.27 | 2.73 | 1.04 | 0.93 | 4.94 | +22.17% |
| 2020 | -4.53 | -5.68 | -15.23 | 10.22 | -3.04 | 4.39 | 4.33 | -1.24 | 0.21 | 1.88 | 9.30 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.32 | 0.18 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.15 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.23 | -0.83 | -2.63 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.49 | -1.55 | 6.00 | -2.14 | -0.26 | 3.47 | 4.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.24% | 16.00% | 13.68% | 13.94% | 16.26% |
| Índice de Sharpe | 1.36 | 1.18 | 1.46 | 0.05 | 0.22 |
| El mes mejor | +6.00% | +6.00% | +6.00% | +9.27% | +10.22% |
| El mes peor | -2.14% | -2.14% | -2.63% | -7.15% | -15.23% |
| Pérdida máxima | -11.17% | -11.17% | -11.17% | -23.01% | -31.25% |
| Rendimiento superior | -0.99% | - | +4.78% | +17.64% | +15.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 168.5900 | +26.03% | +20.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 116.4000 | +26.02% | +20.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.1400 | +28.14% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 194.2400 | +31.14% | +14.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.2000 | +23.06% | +12.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +23.06% | +12.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.5400 | +20.52% | +13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 92.6300 | +25.02% | +17.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8300 | +23.86% | -2.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.9900 | +26.70% | +2.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +28.35% | +5.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.7100 | +27.90% | +9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1500 | +23.03% | +4.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.1500 | +26.49% | +4.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7900 | +29.01% | +9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.0400 | +21.52% | +15.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.0900 | +23.05% | +12.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1900 | +23.06% | +12.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7100 | +23.05% | +12.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0600 | +25.08% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.9200 | +30.15% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2800 | +30.09% | +11.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.3600 | +25.03% | +17.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.7300 | +25.03% | +17.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5800 | +23.97% | +14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7800 | +23.98% | +14.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.8200 | +29.00% | +9.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.8900 | +23.97% | +14.88% |
Performance
| Año hasta la fecha | +16.87% | ||
|---|---|---|---|
| 6 Meses | +10.46% | ||
| Promedio móvil | +23.06% | ||
| 3 Años | +12.34% | ||
| 5 Años | +39.03% | ||
| 10 Años | +64.28% | ||
| Desde el principio | +73.14% | ||
| Año | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.17% | ||
| 2018 | -7.01% | ||
| 2017 | +10.88% | ||
| 2016 | +18.54% | ||
| 2015 | -13.97% | ||
