JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR/ LU0956401763 /
| NAV06/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6500EUR | +0.20% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.45 | -3.08 | - |
| 2014 | -6.78 | 2.45 | 4.63 | 0.67 | 5.19 | 1.21 | 3.61 | 1.98 | -2.77 | 4.28 | 0.51 | -3.55 | +11.19% |
| 2015 | 9.56 | 3.71 | 0.82 | -1.86 | -1.87 | -3.28 | -3.37 | -10.33 | -3.22 | 8.37 | 2.03 | -6.50 | -7.49% |
| 2016 | -4.89 | -1.57 | 8.16 | 0.91 | 0.30 | 4.27 | 6.89 | 0.69 | 1.31 | 1.84 | -3.11 | 1.12 | +16.27% |
| 2017 | 2.72 | 4.42 | 2.96 | 1.29 | 0.47 | -0.49 | 2.69 | 1.30 | 0.55 | 3.01 | -0.39 | 3.08 | +23.72% |
| 2018 | 4.19 | -3.19 | -4.47 | 0.55 | 1.26 | -3.18 | 1.35 | -3.63 | -0.95 | -7.21 | 6.36 | -4.02 | -12.95% |
| 2019 | 9.02 | 3.05 | 4.30 | 3.52 | -5.46 | 5.09 | 2.22 | -3.24 | 2.52 | 2.32 | 1.54 | 3.62 | +31.56% |
| 2020 | -1.91 | -4.82 | -15.32 | 10.22 | -0.71 | 9.69 | 3.64 | 5.32 | -0.35 | 4.08 | 5.91 | 5.72 | +20.29% |
| 2021 | 3.98 | -1.54 | -0.71 | 0.40 | 0.94 | 3.33 | -7.55 | 4.16 | -2.44 | 0.59 | -2.73 | -1.25 | -3.36% |
| 2022 | -5.46 | -5.52 | -2.70 | -1.63 | -2.15 | -3.33 | 3.51 | 1.44 | -9.47 | -4.72 | 10.23 | -3.47 | -22.06% |
| 2023 | 6.65 | -4.05 | -0.68 | -2.94 | 1.24 | 1.86 | 2.07 | -4.57 | -1.13 | -3.47 | 4.32 | 2.23 | +0.86% |
| 2024 | -3.19 | 4.59 | 2.71 | 0.04 | -1.57 | 4.82 | -3.02 | -0.53 | -2.46 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.39% | 15.53% | 13.52% | 16.42% | 19.25% |
| Índice de Sharpe | -0.14 | -0.31 | -0.14 | -0.80 | -0.18 |
| El mes mejor | +4.82% | +4.82% | +4.82% | +10.23% | +10.23% |
| El mes peor | -3.19% | -3.02% | -3.47% | -9.47% | -15.32% |
| Pérdida máxima | -12.54% | -12.54% | -12.54% | -34.09% | -40.33% |
| 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 | 97.0200 | +3.22% | -22.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3400 | +7.59% | -26.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.3500 | +3.33% | -22.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4200 | +1.92% | -30.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8900 | +3.37% | -22.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2100 | +6.94% | -27.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8000 | +3.38% | -22.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.3300 | +6.95% | -27.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.0000 | +1.31% | -24.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.1300 | +1.00% | -31.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.6500 | +1.52% | -26.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2300 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.8000 | +3.21% | -22.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5600 | +6.80% | -27.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +4.70% | -33.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.8000 | +6.75% | -28.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5100 | +1.66% | -26.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.4200 | +6.73% | -28.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5400 | +3.18% | -22.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2300 | +4.65% | -33.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 94.8100 | +3.17% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6500 | +5.97% | -29.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.3300 | +2.35% | -24.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0000 | +0.46% | -26.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6500 | +5.93% | -29.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0000 | +3.78% | -35.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.1400 | +3.00% | -36.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1300 | +5.08% | -31.15% |
Performance
| Año hasta la fecha | +0.99% | ||
|---|---|---|---|
| 6 Meses | -0.72% | ||
| Promedio móvil | +1.52% | ||
| 3 Años | -26.34% | ||
| 5 Años | -0.18% | ||
| 10 Años | +34.28% | ||
| Desde el principio | +48.07% | ||
| Año | |||
| 2023 | +0.86% | ||
| 2022 | -22.06% | ||
| 2021 | -3.36% | ||
| 2020 | +20.29% | ||
| 2019 | +31.56% | ||
| 2018 | -12.95% | ||
| 2017 | +23.72% | ||
| 2016 | +16.27% | ||
| 2015 | -7.49% | ||
