JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)/ LU0799121404 /
| NAV09/10/2024 | Diferencia-0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.4300EUR | -0.88% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.59 | 4.61 | -0.16 | 2.01 | 4.17 | - |
| 2013 | 0.38 | -0.24 | -0.86 | 0.88 | -2.90 | -5.66 | 0.33 | -4.12 | 7.38 | 5.17 | -2.55 | -1.62 | -4.44% |
| 2014 | -8.64 | 4.86 | 4.88 | 1.30 | 3.59 | 1.68 | 1.65 | 0.50 | -6.99 | 3.61 | 0.26 | -5.97 | -0.51% |
| 2015 | 2.35 | 2.70 | -3.35 | 1.88 | -3.02 | -1.45 | -4.25 | -8.87 | -3.45 | 7.19 | -2.48 | -3.72 | -16.13% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.26 | -1.93 | 3.69 | 7.38 | 0.55 | 1.92 | -0.61 | -6.19 | 0.58 | +13.23% |
| 2017 | 5.06 | 2.64 | 3.60 | 3.45 | 3.32 | 1.08 | 5.55 | 2.17 | -0.09 | 1.68 | 1.95 | 3.63 | +39.70% |
| 2018 | 8.04 | -5.17 | -3.75 | -1.57 | -2.40 | -3.40 | 1.80 | -4.42 | -1.55 | -9.45 | 6.42 | -3.45 | -18.43% |
| 2019 | 9.30 | 2.14 | 2.73 | 3.39 | -6.14 | 7.01 | -0.07 | -4.22 | 1.12 | 4.40 | 0.18 | 5.50 | +27.16% |
| 2020 | -3.43 | -5.80 | -15.12 | 9.36 | 1.75 | 10.56 | 9.32 | 6.27 | -2.25 | 3.94 | 8.76 | 8.02 | +31.72% |
| 2021 | 3.03 | -1.58 | -4.01 | 3.26 | 2.02 | 0.63 | -7.55 | 3.75 | -4.37 | 0.96 | -4.84 | -1.58 | -10.54% |
| 2022 | -6.79 | -5.15 | -4.05 | -6.86 | -0.55 | -6.27 | 0.90 | -0.29 | -11.91 | -3.80 | 15.34 | -0.83 | -28.18% |
| 2023 | 8.06 | -6.12 | 1.55 | -2.03 | -1.73 | 4.10 | 3.08 | -6.29 | -3.71 | -3.27 | 7.21 | 3.70 | +3.28% |
| 2024 | -4.86 | 4.29 | 2.24 | -0.83 | -0.08 | 3.20 | -1.67 | 1.56 | 5.14 | -1.77 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.57% | 16.19% | 14.44% | 18.20% | 20.51% |
| Índice de Sharpe | 0.41 | 0.35 | 0.94 | -0.68 | -0.13 |
| El mes mejor | +5.14% | +5.14% | +7.21% | +15.34% | +15.34% |
| El mes peor | -4.86% | -1.77% | -4.86% | -11.91% | -15.12% |
| Pérdida máxima | -11.66% | -11.66% | -11.66% | -43.63% | -51.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.7800 | +14.78% | -13.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 48.1300 | +20.02% | -16.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0000 | +15.64% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8900 | +14.91% | -13.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4100 | +13.80% | -21.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.7600 | +14.95% | -13.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.1000 | +19.30% | -17.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.5300 | +14.95% | -13.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.3900 | +19.32% | -17.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.7000 | +11.23% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +12.75% | -23.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3600 | +12.90% | -17.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.2600 | +15.65% | -11.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.5400 | +14.79% | -13.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.9900 | +19.11% | -18.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.4300 | +16.89% | -24.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.9100 | +19.06% | -18.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4700 | +12.96% | -17.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 135.4800 | +19.08% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.7900 | +14.74% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6200 | +16.84% | -24.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.4700 | +14.73% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.4300 | +18.20% | -20.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.8800 | +13.89% | -15.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | +10.29% | -16.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.8000 | +18.18% | -20.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9600 | +15.86% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1200 | +14.98% | -28.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.5600 | +17.22% | -21.98% |
Performance
| Año hasta la fecha | +7.00% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +16.89% | ||
| 3 Años | -24.76% | ||
| 5 Años | +3.53% | ||
| 10 Años | +24.02% | ||
| Desde el principio | +36.61% | ||
| Año | |||
| 2023 | +3.28% | ||
| 2022 | -28.18% | ||
| 2021 | -10.54% | ||
| 2020 | +31.72% | ||
| 2019 | +27.16% | ||
| 2018 | -18.43% | ||
| 2017 | +39.70% | ||
| 2016 | +13.23% | ||
| 2015 | -16.13% | ||
