JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (hedged)/ LU0994472909 /
| NAV12/11/2024 | Diferencia-3.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 334.3600USD | -1.12% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.73 | 0.45 | -0.64 | 2.10 | -0.25 | -1.48 | 1.24 | 0.71 | -0.36 | 3.35 | -1.33 | +7.04% |
| 2015 | 5.01 | 4.99 | 2.75 | -0.79 | 2.36 | -4.55 | 3.86 | -6.34 | -2.57 | 6.21 | 2.78 | -1.89 | +11.45% |
| 2016 | -6.44 | -2.60 | 1.68 | 0.82 | 3.30 | -6.49 | 5.34 | 1.65 | 0.67 | 1.84 | -0.04 | 4.47 | +3.45% |
| 2017 | 0.85 | 1.53 | 3.59 | 2.66 | 1.97 | -1.53 | 1.24 | 0.38 | 1.87 | 3.42 | -2.07 | 0.96 | +15.73% |
| 2018 | 1.49 | -2.87 | -2.15 | 4.27 | 0.27 | -1.43 | 2.82 | -2.24 | 1.00 | -5.89 | -3.44 | -3.83 | -11.80% |
| 2019 | 7.36 | 3.49 | 2.43 | 1.99 | -3.18 | 4.32 | 0.62 | -1.57 | 3.06 | 0.89 | 2.42 | 1.24 | +25.19% |
| 2020 | -1.04 | -10.12 | -17.19 | 10.09 | 3.28 | 3.00 | -0.73 | 1.12 | 0.30 | -7.41 | 13.08 | 2.53 | -6.77% |
| 2021 | -0.91 | 3.33 | 8.37 | 2.52 | 3.19 | 0.76 | 1.57 | 1.31 | -2.45 | 4.78 | -1.24 | 6.80 | +31.21% |
| 2022 | -1.91 | -5.18 | 2.78 | 0.04 | -1.41 | -8.00 | 6.74 | -2.46 | -4.84 | 6.69 | 5.94 | -2.02 | -4.82% |
| 2023 | 5.30 | 2.65 | -1.29 | 0.87 | -2.41 | 4.28 | -0.34 | -0.77 | 1.17 | -2.34 | 5.52 | 1.46 | +14.57% |
| 2024 | 3.66 | 3.74 | 6.02 | 0.13 | 3.11 | -0.61 | -0.37 | 1.91 | -0.98 | -1.20 | 0.78 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 12.36% | 10.77% | 14.00% | 16.96% |
| Índice de Sharpe | 1.51 | -0.25 | 1.86 | 0.44 | 0.40 |
| El mes mejor | +6.02% | +3.11% | +6.02% | +6.80% | +13.08% |
| El mes peor | -1.20% | -1.20% | -1.20% | -8.00% | -17.19% |
| Pérdida máxima | -8.82% | -8.82% | -8.82% | -16.06% | -38.34% |
| Rendimiento superior | +6.14% | - | -7.99% | +2.46% | +9.91% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.6900 | +23.98% | +28.72% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 134.7100 | +17.03% | +22.19% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 170.3200 | +23.21% | +25.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.6200 | +20.84% | +11.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 288.5500 | +21.76% | +26.00% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.8200 | +22.99% | +25.80% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 357.9500 | +23.26% | +32.24% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 169.4100 | +23.01% | +25.64% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 190.2500 | +23.40% | +25.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 180.2400 | +23.03% | +25.89% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 255.7900 | +22.33% | +16.78% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.1500 | +22.52% | +23.75% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.3300 | +22.54% | +23.63% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.6300 | +16.57% | +19.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.0500 | +21.70% | +20.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.2900 | +21.85% | +14.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 334.3600 | +23.05% | +30.13% |
Performance
| Año hasta la fecha | +17.12% | ||
|---|---|---|---|
| 6 Meses | -0.04% | ||
| Promedio móvil | +23.05% | ||
| 3 Años | +30.13% | ||
| 5 Años | +59.39% | ||
| 10 Años | +136.68% | ||
| Desde el principio | +146.40% | ||
| Año | |||
| 2023 | +14.57% | ||
| 2022 | -4.82% | ||
| 2021 | +31.21% | ||
| 2020 | -6.77% | ||
| 2019 | +25.19% | ||
| 2018 | -11.80% | ||
| 2017 | +15.73% | ||
| 2016 | +3.45% | ||
| 2015 | +11.45% | ||
