JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR/ LU0289214891 /
| NAV30/07/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.0600EUR | +0.39% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.22 | 3.62 | -7.17 | -2.90 | 7.17 | 3.55 | -3.13 | - |
| 2016 | -7.65 | -2.92 | 1.29 | 1.42 | 3.81 | -8.50 | 4.64 | 1.36 | 0.28 | 0.52 | 1.65 | 4.67 | -0.51% |
| 2017 | 0.62 | 1.83 | 3.27 | 2.65 | 0.81 | -1.89 | 0.14 | -0.55 | 2.91 | 3.23 | -2.49 | 0.68 | +11.57% |
| 2018 | 1.87 | -3.10 | -2.48 | 3.85 | 0.92 | -1.99 | 2.53 | -2.39 | 1.18 | -5.99 | -3.72 | -4.37 | -13.31% |
| 2019 | 7.87 | 4.05 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.44 | 3.64 | 1.15 | 2.72 | 1.29 | +25.26% |
| 2020 | -0.69 | -10.57 | -17.50 | 10.74 | 2.22 | 2.84 | -0.21 | 1.25 | -0.26 | -6.97 | 13.01 | 2.34 | -7.52% |
| 2021 | -0.37 | 3.45 | 8.90 | 2.12 | 3.45 | 0.87 | 1.99 | 1.15 | -2.56 | 5.71 | -1.45 | 7.26 | +34.33% |
| 2022 | -2.01 | -5.10 | 2.84 | 0.03 | -1.96 | -8.08 | 7.83 | -3.60 | -5.54 | 6.49 | 5.58 | -2.78 | -7.46% |
| 2023 | 4.93 | 2.83 | -1.57 | 0.88 | -2.07 | 4.09 | 0.05 | -0.92 | 0.69 | -2.88 | 6.04 | 2.04 | +14.54% |
| 2024 | 3.74 | 3.16 | 5.28 | -0.14 | 3.20 | -0.33 | -0.35 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 10.18% | 9.79% | 13.97% | 17.41% |
| Índice de Sharpe | 2.45 | 2.04 | 1.77 | 0.48 | 0.38 |
| El mes mejor | +5.28% | +5.28% | +6.04% | +7.83% | +13.01% |
| El mes peor | -0.35% | -0.35% | -2.88% | -8.08% | -17.50% |
| Pérdida máxima | -3.37% | -3.37% | -4.46% | -17.24% | -40.06% |
| Rendimiento superior | +3.79% | - | -2.38% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0300 | +17.01% | +16.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 288.1200 | +21.07% | +34.46% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3600 | +21.77% | +37.61% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.8400 | +18.49% | +32.97% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1200 | +21.07% | +34.66% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0600 | +20.88% | +34.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.4900 | +20.87% | +34.52% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 356.0300 | +22.73% | +41.30% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4000 | +20.78% | +34.34% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.9300 | +21.33% | +34.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 258.6600 | +18.36% | +22.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +20.57% | +32.26% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.5000 | +20.60% | +32.12% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0200 | +18.18% | +30.44% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9800 | +19.63% | +28.60% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.7100 | +18.06% | +20.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 332.8400 | +22.37% | +38.87% |
Performance
| Año hasta la fecha | +15.31% | ||
|---|---|---|---|
| 6 Meses | +11.53% | ||
| Promedio móvil | +20.88% | ||
| 3 Años | +34.61% | ||
| 5 Años | +63.67% | ||
| 10 Años | - | ||
| Desde el principio | +79.06% | ||
| Año | |||
| 2023 | +14.54% | ||
| 2022 | -7.46% | ||
| 2021 | +34.33% | ||
| 2020 | -7.52% | ||
| 2019 | +25.26% | ||
| 2018 | -13.31% | ||
| 2017 | +11.57% | ||
| 2016 | -0.51% | ||
