JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR/ LU0289089384 /
NAV16/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.2400EUR | +0.29% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -3.67 | -0.51 | -1.45 | 4.09 | -5.14 | -1.28 | - |
2008 | -14.32 | 2.76 | -2.08 | 3.75 | 1.93 | -8.85 | -2.46 | -1.73 | -15.41 | -17.09 | -6.74 | -4.13 | -50.05% |
2009 | 1.51 | -6.58 | -1.82 | 14.35 | 5.26 | 0.58 | 8.03 | 5.66 | 2.68 | 0.98 | -0.32 | 4.38 | +38.79% |
2010 | -1.09 | -0.16 | 8.65 | 0.29 | -4.18 | -0.60 | 4.39 | -1.16 | 5.43 | 2.23 | 0.95 | 7.29 | +23.45% |
2011 | 3.14 | 3.41 | -1.42 | 2.39 | -0.58 | -3.29 | -1.82 | -12.01 | -5.34 | 10.85 | -1.34 | 3.40 | -4.28% |
2012 | 3.68 | 4.69 | -0.97 | -0.12 | -5.75 | 5.19 | 4.69 | 3.18 | 1.37 | 2.14 | 2.54 | 2.15 | +24.70% |
2013 | 4.74 | 1.51 | 2.68 | 3.28 | 1.59 | -4.60 | 5.98 | -1.27 | 3.69 | 6.31 | 1.51 | 1.07 | +29.29% |
2014 | -0.49 | 5.41 | 0.16 | -0.31 | 2.41 | 0.15 | -1.21 | 1.38 | 1.44 | -0.67 | 2.93 | -0.95 | +10.51% |
2015 | 8.11 | 5.80 | 2.97 | -0.75 | 2.97 | -4.35 | 3.59 | -7.24 | -2.93 | 7.07 | 3.53 | -3.22 | +15.19% |
2016 | -7.68 | -2.98 | 1.22 | 1.41 | 3.76 | -8.59 | 4.63 | 1.26 | 0.28 | 0.41 | 1.65 | 4.60 | -1.09% |
2017 | 0.52 | 1.80 | 3.23 | 2.57 | 0.78 | -1.90 | 0.12 | -0.60 | 2.79 | 3.19 | -2.52 | 0.59 | +10.87% |
2018 | 1.81 | -3.15 | -2.49 | 3.76 | 0.82 | -2.09 | 2.49 | -2.43 | 1.13 | -6.10 | -3.75 | -4.41 | -13.95% |
2019 | 7.80 | 3.96 | 2.24 | 1.42 | -3.97 | 3.95 | 0.00 | -1.52 | 3.62 | 1.09 | 2.66 | 1.21 | +24.36% |
2020 | -0.76 | -10.61 | -17.59 | 10.75 | 2.16 | 2.77 | -0.32 | 1.22 | -0.32 | -7.02 | 12.90 | 2.25 | -8.24% |
2021 | -0.42 | 3.40 | 8.83 | 2.07 | 3.38 | 0.80 | 1.90 | 1.08 | -2.62 | 5.67 | -1.51 | 7.17 | +33.35% |
2022 | -2.01 | -5.23 | 2.78 | 0.00 | -2.06 | -8.15 | 7.79 | -3.56 | -5.44 | 6.34 | 5.46 | -2.87 | -8.07% |
2023 | 4.75 | 2.87 | -1.76 | 0.82 | -2.14 | 4.04 | 0.00 | -1.03 | 0.81 | -2.77 | 5.84 | 1.87 | +13.68% |
2024 | 3.84 | 3.20 | 5.33 | -0.19 | 3.14 | -0.40 | -0.41 | 2.00 | -1.16 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.59% | 12.73% | 11.00% | 14.25% | 17.46% |
Índice de Sharpe | 1.74 | 0.56 | 1.75 | 0.44 | 0.36 |
El mes mejor | +5.33% | +5.33% | +5.84% | +7.79% | +12.90% |
El mes peor | -1.16% | -1.16% | -2.77% | -8.15% | -17.59% |
Pérdida máxima | -8.79% | -8.79% | -8.79% | -17.60% | -40.08% |
Rendimiento superior | -3.08% | - | -3.79% | -2.03% | -2.54% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 37.7400 | +23.78% | +37.39% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 170.7300 | +23.10% | +34.42% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 28.0200 | +26.79% | +21.14% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 289.8800 | +22.37% | +33.78% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 137.1300 | +18.34% | +30.53% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 180.7200 | +22.91% | +34.37% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 362.8100 | +22.87% | +34.28% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 359.0500 | +24.04% | +40.59% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 169.8700 | +20.54% | +31.69% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 190.6000 | +23.32% | +33.88% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 268.8200 | +28.27% | +27.09% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.2400 | +22.54% | +31.98% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.4000 | +20.97% | +30.27% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 17.9600 | +18.31% | +28.39% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.1400 | +21.60% | +28.34% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 32.9200 | +27.94% | +24.74% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 335.3400 | +23.67% | +38.17% |
Performance
Año hasta la fecha | +16.21% | ||
---|---|---|---|
6 Meses | +5.17% | ||
Promedio móvil | +22.54% | ||
3 Años | +31.98% | ||
5 Años | +59.30% | ||
10 Años | +104.81% | ||
Desde el principio | +172.40% | ||
Año | |||
2023 | +13.68% | ||
2022 | -8.07% | ||
2021 | +33.35% | ||
2020 | -8.24% | ||
2019 | +24.36% | ||
2018 | -13.95% | ||
2017 | +10.87% | ||
2016 | -1.09% | ||
2015 | +15.19% |