JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD/ LU1176911797 /
| NAV06/09/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.3900USD | -0.12% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.03 | 2.62 | -0.37 | 1.47 | 1.82 | -3.95 | -4.43 | 4.81 | - |
| 2016 | -1.68 | -2.88 | 4.86 | -1.93 | 0.01 | -4.92 | 1.51 | -0.23 | 1.51 | -1.17 | -3.53 | -3.19 | -11.40% |
| 2017 | 1.94 | -0.06 | 2.68 | 2.25 | 1.01 | 1.99 | 3.41 | 1.53 | 0.98 | -0.73 | 0.36 | 1.25 | +17.82% |
| 2018 | 5.07 | -1.27 | -0.03 | -3.49 | -2.77 | -0.64 | -1.25 | -0.80 | 1.11 | -4.68 | -4.10 | 5.34 | -7.77% |
| 2019 | 3.96 | -0.43 | -0.80 | -2.67 | -0.60 | 3.97 | -2.16 | -0.19 | -2.12 | 3.37 | 0.24 | 3.16 | +5.53% |
| 2020 | -0.27 | -1.71 | -4.11 | -1.20 | 2.79 | 1.08 | 6.48 | 0.26 | 1.43 | -0.95 | -0.19 | 2.21 | +5.58% |
| 2021 | -0.50 | 1.74 | 0.12 | 3.91 | 2.37 | -2.38 | 1.37 | 0.07 | -1.78 | 1.83 | -1.59 | 1.26 | +6.41% |
| 2022 | 0.84 | 0.34 | 0.33 | -3.68 | 0.96 | -1.46 | -3.85 | 0.50 | -0.43 | 1.34 | 3.80 | 3.02 | +1.43% |
| 2023 | 0.51 | -0.57 | 1.29 | -1.30 | -3.37 | 6.34 | -1.73 | -0.04 | 0.93 | 3.11 | 2.01 | -1.10 | +5.89% |
| 2024 | 1.82 | 1.66 | 1.78 | 0.13 | 2.43 | 0.27 | 0.81 | 3.02 | 0.85 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.48% | 7.59% | 7.50% | 9.07% | 9.58% |
| Índice de Sharpe | 2.27 | 2.05 | 2.23 | 0.34 | 0.43 |
| El mes mejor | +3.02% | +3.02% | +3.11% | +6.34% | +6.48% |
| El mes peor | -1.10% | +0.13% | -1.10% | -3.85% | -4.11% |
| Pérdida máxima | -2.70% | -2.70% | -2.94% | -11.93% | -12.04% |
| Rendimiento superior | +4.23% | - | -1.32% | +7.72% | +6.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 148.8100 | +16.48% | +31.88% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,561.7300 | +16.10% | +30.61% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 156.1800 | +18.68% | +37.68% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 131.1100 | +15.46% | +27.07% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 178.4600 | +13.54% | +24.56% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 112.8500 | +14.02% | +26.85% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 105.1100 | +17.79% | +34.80% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.8700 | +17.16% | +32.26% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 165.0400 | +16.76% | +32.20% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 171.0300 | +15.96% | +29.24% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 154.3900 | +20.18% | +20.98% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 134.0600 | +16.28% | +29.40% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 229.5800 | +17.94% | +36.22% |
Performance
| Año hasta la fecha | +13.49% | ||
|---|---|---|---|
| 6 Meses | +9.18% | ||
| Promedio móvil | +20.18% | ||
| 3 Años | +20.98% | ||
| 5 Años | +43.90% | ||
| 10 Años | - | ||
| Desde el principio | +41.03% | ||
| Año | |||
| 2023 | +5.89% | ||
| 2022 | +1.43% | ||
| 2021 | +6.41% | ||
| 2020 | +5.58% | ||
| 2019 | +5.53% | ||
| 2018 | -7.77% | ||
| 2017 | +17.82% | ||
| 2016 | -11.40% | ||
