JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR/ LU0822042536 /
| NAV12/11/2024 | Diferencia-1.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.2800EUR | -1.21% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.38 | 1.26 | -1.52 | -1.57 | -6.22 | -1.14 | -4.11 | 4.81 | 4.59 | -2.33 | -2.95 | -8.11% |
| 2014 | -6.66 | 2.57 | 4.76 | 0.80 | 5.33 | 1.34 | 3.75 | 2.10 | -2.66 | 4.42 | 0.62 | -3.43 | +12.91% |
| 2015 | 9.72 | 3.82 | 0.93 | -1.72 | -1.76 | -3.14 | -3.25 | -10.21 | -3.10 | 8.50 | 2.16 | -6.37 | -6.08% |
| 2016 | -4.78 | -1.44 | 8.29 | 1.02 | 0.44 | 4.40 | 7.02 | 0.82 | 1.45 | 1.96 | -2.97 | 1.23 | +18.02% |
| 2017 | 2.85 | 4.55 | 3.09 | 1.40 | 0.61 | -0.37 | 2.82 | 1.43 | 0.68 | 3.14 | -0.27 | 3.20 | +25.59% |
| 2018 | 4.32 | -3.07 | -4.36 | 0.69 | 1.39 | -3.07 | 1.50 | -3.52 | -0.83 | -7.10 | 6.49 | -3.89 | -11.63% |
| 2019 | 9.16 | 3.17 | 4.43 | 3.64 | -5.33 | 5.21 | 2.35 | -3.12 | 2.66 | 2.44 | 1.67 | 3.74 | +33.54% |
| 2020 | -1.78 | -4.72 | -15.21 | 10.36 | -0.59 | 9.84 | 3.77 | 5.45 | -0.23 | 4.21 | 6.04 | 5.86 | +22.12% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.46 | -7.45 | 4.30 | -2.33 | 0.72 | -2.61 | -1.09 | -1.90% |
| 2022 | -5.35 | -5.41 | -2.58 | -1.51 | -2.02 | -3.21 | 3.63 | 1.57 | -9.37 | -4.59 | 10.37 | -3.35 | -20.92% |
| 2023 | 6.80 | -3.94 | -0.57 | -2.83 | 1.38 | 1.97 | 2.20 | -4.46 | -0.99 | -3.34 | 4.45 | 2.36 | +2.39% |
| 2024 | -3.05 | 4.73 | 2.85 | 0.19 | -1.44 | 4.95 | -2.88 | -0.41 | 4.45 | -2.23 | 2.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.39% | 16.03% | 13.95% | 16.44% | 19.32% |
| Índice de Sharpe | 0.53 | 0.07 | 0.74 | -0.56 | -0.06 |
| El mes mejor | +4.95% | +4.95% | +4.95% | +10.37% | +10.37% |
| El mes peor | -3.05% | -2.88% | -3.05% | -9.37% | -15.21% |
| Pérdida máxima | -12.44% | -12.44% | -12.44% | -33.17% | -38.82% |
| Rendimiento superior | -6.64% | - | +1.35% | +38.91% | +53.87% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.4000 | +13.37% | -17.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.3000 | +7.84% | -19.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.5100 | +13.58% | -21.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9400 | +14.26% | -15.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5400 | +13.48% | -16.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2300 | +10.79% | -24.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.2900 | +13.53% | -16.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9900 | +12.87% | -22.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.1500 | +13.53% | -16.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.4400 | +12.89% | -22.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.1100 | +9.83% | -25.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7500 | +11.51% | -21.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.6500 | +12.67% | -23.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.8200 | +12.67% | -23.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2800 | +13.32% | -17.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.0000 | +10.46% | -29.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.7700 | +14.23% | -15.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.4400 | +13.37% | -17.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.1300 | +12.70% | -23.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +10.50% | -29.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.0900 | +13.32% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4000 | +11.63% | -20.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.3200 | +11.80% | -24.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.7700 | +12.44% | -19.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4000 | +6.93% | -21.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.3300 | +11.80% | -24.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5100 | +9.51% | -31.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8400 | +8.71% | -32.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.0000 | +10.91% | -26.61% |
Performance
| Año hasta la fecha | +9.18% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +13.32% | ||
| 3 Años | -17.31% | ||
| 5 Años | +9.70% | ||
| 10 Años | +69.63% | ||
| Desde el principio | +80.49% | ||
| Año | |||
| 2023 | +2.39% | ||
| 2022 | -20.92% | ||
| 2021 | -1.90% | ||
| 2020 | +22.12% | ||
| 2019 | +33.54% | ||
| 2018 | -11.63% | ||
| 2017 | +25.59% | ||
| 2016 | +18.02% | ||
| 2015 | -6.08% | ||
