JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR/ LU0289214545 /
| NAV14/08/2024 | Diferencia+1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 348.9500EUR | +0.38% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.82 | -11.88 | -5.31 | 10.92 | -1.20 | 3.46 | - |
| 2012 | 3.78 | 4.70 | -0.86 | -0.08 | -5.76 | 5.33 | 4.77 | 3.20 | 1.53 | 2.21 | 2.50 | 2.26 | +25.64% |
| 2013 | 4.88 | 1.62 | 2.69 | 3.40 | 1.72 | -4.57 | 6.13 | -1.16 | 3.68 | 6.45 | 1.52 | 1.19 | +30.66% |
| 2014 | -0.46 | 5.44 | 0.24 | -0.25 | 2.51 | 0.21 | -1.16 | 1.47 | 1.54 | -0.64 | 2.99 | -0.86 | +11.38% |
| 2015 | 8.20 | 5.88 | 2.98 | -0.65 | 3.01 | -4.25 | 3.61 | -7.17 | -2.90 | 7.17 | 3.55 | -3.13 | +16.07% |
| 2016 | -7.66 | -2.91 | 1.28 | 1.42 | 3.80 | -8.47 | 4.61 | 1.38 | 0.27 | 0.51 | 1.65 | 4.66 | -0.52% |
| 2017 | 0.62 | 1.81 | 3.30 | 2.65 | 0.85 | -1.84 | 0.13 | -0.55 | 2.91 | 3.23 | -2.49 | 0.66 | +11.64% |
| 2018 | 1.87 | -3.10 | -2.48 | 3.85 | 0.92 | -1.97 | 2.53 | -2.39 | 1.18 | -5.99 | -3.72 | -4.37 | -13.33% |
| 2019 | 7.88 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.14 | 2.71 | 1.29 | +25.21% |
| 2020 | -0.68 | -10.57 | -17.51 | 10.74 | 2.21 | 2.83 | -0.21 | 1.24 | -0.25 | -6.98 | 13.01 | 2.33 | -7.55% |
| 2021 | -0.37 | 3.44 | 8.89 | 2.11 | 3.45 | 0.86 | 1.98 | 1.15 | -2.56 | 5.70 | -1.45 | 7.25 | +34.28% |
| 2022 | -2.00 | -5.12 | 2.84 | 0.03 | -1.96 | -8.08 | 7.83 | -3.59 | -5.55 | 6.50 | 5.61 | -2.79 | -7.47% |
| 2023 | 4.91 | 2.82 | -1.58 | 0.88 | -2.07 | 4.09 | 0.05 | -0.92 | 0.71 | -2.88 | 6.03 | 2.03 | +14.49% |
| 2024 | 3.75 | 3.15 | 5.28 | -0.15 | 3.20 | -0.33 | -0.35 | -2.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 12.67% | 10.95% | 14.30% | 17.50% |
| Índice de Sharpe | 1.38 | 0.98 | 1.51 | 0.34 | 0.40 |
| El mes mejor | +5.28% | +5.28% | +6.03% | +7.83% | +13.01% |
| El mes peor | -2.93% | -2.93% | -2.93% | -8.08% | -17.51% |
| Pérdida máxima | -8.68% | -8.68% | -8.68% | -17.26% | -40.06% |
| Rendimiento superior | +0.03% | - | -1.10% | +2.44% | +3.76% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.7700 | +20.37% | +13.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 280.5400 | +20.36% | +27.74% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 36.2700 | +20.90% | +30.19% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 136.5100 | +19.67% | +28.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 164.1800 | +20.26% | +27.40% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 173.8100 | +20.07% | +27.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 348.9500 | +20.06% | +27.26% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 346.9200 | +22.01% | +34.24% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 166.3700 | +19.96% | +27.09% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 183.3700 | +20.52% | +26.88% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 256.4300 | +21.80% | +19.28% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 26.2200 | +19.78% | +25.16% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 20.8600 | +19.72% | +25.01% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.8400 | +19.31% | +25.90% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.2900 | +18.82% | +21.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.4200 | +21.45% | +17.06% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 324.2200 | +21.65% | +31.93% |
Performance
| Año hasta la fecha | +11.92% | ||
|---|---|---|---|
| 6 Meses | +7.65% | ||
| Promedio móvil | +20.06% | ||
| 3 Años | +27.26% | ||
| 5 Años | +65.26% | ||
| 10 Años | +118.30% | ||
| Desde el principio | +248.95% | ||
| Año | |||
| 2023 | +14.49% | ||
| 2022 | -7.47% | ||
| 2021 | +34.28% | ||
| 2020 | -7.55% | ||
| 2019 | +25.21% | ||
| 2018 | -13.33% | ||
| 2017 | +11.64% | ||
| 2016 | -0.52% | ||
| 2015 | +16.07% | ||
