JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD/ LU0982976267 /
| NAV06/09/2024 | Diferencia-1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 265.2600USD | -0.42% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.63 | - |
| 2014 | -2.72 | 7.75 | 0.22 | 0.14 | 0.70 | 0.52 | -3.16 | -0.15 | -2.83 | -1.50 | 2.65 | -3.21 | -2.09% |
| 2015 | 0.45 | 4.79 | -1.14 | 3.03 | 1.69 | -2.49 | 2.65 | -6.03 | -3.29 | 5.89 | -0.89 | -0.01 | +4.07% |
| 2016 | -8.34 | -2.45 | 5.98 | 1.75 | 1.35 | -8.85 | 5.05 | 1.20 | 0.86 | -1.90 | -1.52 | 4.17 | -3.88% |
| 2017 | 2.93 | 0.06 | 4.05 | 4.91 | 3.76 | -0.21 | 3.02 | 0.34 | 2.38 | 1.86 | -0.27 | 1.40 | +26.88% |
| 2018 | 5.83 | -5.08 | -1.56 | 1.73 | -2.62 | -2.06 | 3.09 | -2.98 | 0.69 | -8.10 | -3.57 | -3.40 | -17.29% |
| 2019 | 8.10 | 3.19 | 0.86 | 1.46 | -4.44 | 6.08 | -2.06 | -2.31 | 2.30 | 3.38 | 1.40 | 3.18 | +22.50% |
| 2020 | -1.96 | -11.35 | -17.60 | 9.77 | 4.67 | 3.66 | 5.28 | 2.10 | -2.17 | -7.12 | 16.08 | 4.90 | +1.44% |
| 2021 | -1.58 | 3.26 | 5.40 | 5.07 | 4.55 | -1.87 | 2.02 | 0.66 | -4.50 | 6.01 | -3.50 | 6.83 | +23.76% |
| 2022 | -3.22 | -4.87 | 1.65 | -4.99 | -0.32 | -10.62 | 5.20 | -5.06 | -7.71 | 7.73 | 10.89 | 0.03 | -12.75% |
| 2023 | 6.47 | 0.83 | 0.78 | 1.82 | -4.90 | 6.45 | 1.13 | -2.63 | -1.79 | -2.68 | 9.10 | 3.54 | +18.56% |
| 2024 | 1.98 | 2.84 | 4.80 | -0.98 | 4.77 | -1.89 | 0.98 | 4.27 | -1.97 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.63% | 14.53% | 13.06% | 17.76% | 19.88% |
| Índice de Sharpe | 1.48 | 1.05 | 1.82 | 0.21 | 0.34 |
| El mes mejor | +4.80% | +4.80% | +9.10% | +10.89% | +16.08% |
| El mes peor | -1.97% | -1.97% | -2.68% | -10.62% | -17.60% |
| Pérdida máxima | -7.96% | -7.96% | -7.96% | -29.96% | -40.88% |
| Rendimiento superior | +1.96% | - | +1.81% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3900 | +23.85% | +35.03% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1600 | +23.17% | +32.13% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.6600 | +25.78% | +17.45% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 287.0600 | +22.61% | +31.22% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.8400 | +20.78% | +29.47% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0800 | +22.99% | +32.08% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.5100 | +22.98% | +31.99% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 355.3800 | +24.28% | +37.89% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4100 | +22.88% | +31.82% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.8800 | +23.44% | +31.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 265.2600 | +27.28% | +23.23% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0000 | +22.67% | +29.75% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4900 | +22.71% | +29.68% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0100 | +20.45% | +27.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9400 | +21.70% | +26.18% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.4900 | +26.96% | +20.96% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 331.9800 | +23.91% | +35.52% |
Performance
| Año hasta la fecha | +15.46% | ||
|---|---|---|---|
| 6 Meses | +9.04% | ||
| Promedio móvil | +27.28% | ||
| 3 Años | +23.23% | ||
| 5 Años | +63.13% | ||
| 10 Años | +83.84% | ||
| Desde el principio | +96.55% | ||
| Año | |||
| 2023 | +18.56% | ||
| 2022 | -12.75% | ||
| 2021 | +23.76% | ||
| 2020 | +1.44% | ||
| 2019 | +22.50% | ||
| 2018 | -17.29% | ||
| 2017 | +26.88% | ||
| 2016 | -3.88% | ||
| 2015 | +4.07% | ||
