JPMorgan Funds - Global Focus Fund A (dist) - EUR/ LU0168341575 /
| NAV10/10/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.9200EUR | +0.57% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 7.11 | 4.73 | 6.68 | -4.48 | 7.41 | -1.43 | 1.85 | - |
| 2004 | 3.32 | 2.29 | 1.35 | -0.81 | -3.12 | 2.46 | -3.30 | -0.23 | 0.46 | -0.85 | 0.47 | 1.32 | +3.16% |
| 2005 | 4.07 | 1.85 | -0.29 | -2.40 | 8.19 | 5.02 | 3.34 | -0.32 | 6.00 | -2.41 | 7.79 | 3.33 | +39.09% |
| 2006 | 1.72 | 3.87 | 0.47 | -0.37 | -5.77 | 1.00 | -0.50 | 3.55 | 3.44 | 3.43 | -1.00 | 4.82 | +15.14% |
| 2007 | 3.29 | -1.69 | 3.19 | 2.54 | 3.56 | -0.22 | -1.66 | -2.79 | -0.67 | 1.52 | -6.18 | -0.87 | -0.45% |
| 2008 | -12.61 | 0.22 | -8.82 | 6.61 | 1.09 | -8.01 | -1.05 | 3.74 | -12.63 | -12.46 | -7.55 | -3.74 | -44.67% |
| 2009 | 3.62 | -6.14 | 3.91 | 16.78 | 4.27 | 2.51 | 7.14 | 3.01 | 3.20 | -0.06 | 0.43 | 9.66 | +58.14% |
| 2010 | 0.06 | 1.74 | 9.10 | 2.48 | -4.14 | -1.90 | 1.94 | -0.67 | 4.04 | 0.50 | 3.52 | 4.31 | +22.35% |
| 2011 | -2.48 | 2.03 | -2.63 | 0.43 | 1.28 | -2.75 | -2.06 | -10.63 | -4.99 | 7.21 | -0.54 | 2.33 | -13.05% |
| 2012 | 7.46 | 2.66 | 0.48 | 0.24 | -4.66 | 2.25 | 5.27 | -0.79 | 0.56 | -1.68 | 1.33 | -0.14 | +13.16% |
| 2013 | 2.54 | 2.75 | 3.43 | -1.08 | 4.49 | -5.80 | 5.80 | -2.18 | 2.47 | 3.40 | 3.29 | -1.65 | +18.20% |
| 2014 | -4.00 | 4.37 | 0.20 | 0.52 | 4.95 | 1.55 | 0.30 | 2.15 | 1.38 | 2.18 | 2.45 | 0.92 | +18.04% |
| 2015 | 6.37 | 6.56 | 3.32 | -1.48 | 1.73 | -3.52 | 0.66 | -8.65 | -4.32 | 11.01 | 3.64 | -4.53 | +9.43% |
| 2016 | -9.77 | -1.74 | 3.54 | 0.55 | 4.56 | -4.00 | 6.88 | 1.14 | 0.25 | 1.18 | 6.47 | 3.21 | +11.64% |
| 2017 | 0.51 | 4.01 | 1.09 | -0.35 | -2.52 | -1.59 | 0.45 | -1.55 | 2.13 | 3.19 | -0.22 | 1.73 | +6.89% |
| 2018 | 1.40 | -1.97 | -5.51 | 3.73 | 2.71 | 0.30 | 1.56 | 0.08 | 0.85 | -6.19 | 1.45 | -8.54 | -10.44% |
| 2019 | 7.44 | 3.87 | 2.24 | 3.91 | -4.60 | 3.86 | 2.92 | -1.67 | 1.80 | 1.52 | 4.37 | 0.82 | +29.29% |
| 2020 | 2.47 | -10.31 | -12.13 | 12.68 | 1.49 | 1.46 | 0.87 | 5.82 | -2.26 | -2.60 | 13.62 | 1.66 | +9.98% |
| 2021 | 0.30 | 5.67 | 6.52 | 1.95 | 1.20 | 2.15 | 2.26 | 1.27 | -0.50 | 2.42 | -0.44 | 5.09 | +31.39% |
| 2022 | -1.63 | -1.66 | 3.99 | -2.01 | -3.98 | -9.01 | 12.48 | -1.00 | -7.09 | 4.98 | 1.73 | -5.36 | -9.93% |
| 2023 | 5.75 | 1.17 | -0.05 | -0.65 | 3.49 | 2.12 | 2.59 | -0.58 | -1.46 | -2.00 | 6.08 | 3.64 | +21.59% |
| 2024 | 4.38 | 5.02 | 3.73 | -2.56 | 1.65 | 5.88 | -2.34 | 0.57 | -0.05 | 1.95 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.23% | 13.27% | 11.58% | 15.03% | 17.44% |
| Índice de Sharpe | 1.84 | 0.71 | 2.19 | 0.56 | 0.70 |
| El mes mejor | +5.88% | +5.88% | +6.08% | +12.48% | +13.62% |
| El mes peor | -2.56% | -2.56% | -2.56% | -9.01% | -12.13% |
| Pérdida máxima | -9.39% | -9.39% | -9.39% | -15.73% | -35.33% |
| Rendimiento superior | +14.95% | - | +15.38% | +22.28% | +25.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 94.1200 | +30.61% | +46.04% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 179.1500 | +29.82% | +43.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 209.2100 | +31.89% | +32.76% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 221.7400 | +34.05% | +35.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 146.6000 | +28.68% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 70.9000 | +27.31% | +35.23% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.8300 | +29.35% | +25.10% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 330.5900 | +27.30% | +35.20% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 478.2700 | +29.63% | +42.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 198.7800 | +31.68% | +32.03% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 55.5400 | +29.58% | +42.45% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 349.3700 | +29.57% | +42.43% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 377.8500 | +33.77% | +34.55% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 393.7300 | +33.77% | +34.56% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 65.7900 | +31.63% | +31.87% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 44.3800 | +32.66% | +31.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.7600 | +30.64% | +29.00% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 80.9200 | +28.58% | +39.34% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.4300 | +28.58% | +39.38% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 417.0000 | +27.55% | +24.03% |
Performance
| Año hasta la fecha | +19.35% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +28.58% | ||
| 3 Años | +39.34% | ||
| 5 Años | +105.45% | ||
| 10 Años | +215.89% | ||
| Desde el principio | +773.79% | ||
| Año | |||
| 2023 | +21.59% | ||
| 2022 | -9.93% | ||
| 2021 | +31.39% | ||
| 2020 | +9.98% | ||
| 2019 | +29.29% | ||
| 2018 | -10.44% | ||
| 2017 | +6.89% | ||
| 2016 | +11.64% | ||
| 2015 | +9.43% | ||
Dividendos
| 11/09/2024 | 0.01 EUR |
| 13/09/2023 | 0.01 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.01 EUR |
| 05/09/2019 | 0.03 EUR |
| 05/09/2018 | 0.01 EUR |
| 12/09/2017 | 0.32 EUR |
| 01/09/2016 | 0.48 EUR |
| 16/09/2015 | 0.43 EUR |
| 17/09/2014 | 0.02 EUR |
| 13/09/2013 | 0.15 EUR |
| 13/09/2012 | 0.11 EUR |
| 15/09/2011 | 0.01 EUR |
| 16/09/2010 | 0.04 EUR |
| 02/09/2009 | 0.07 EUR |
| 10/09/2007 | 0.12 EUR |
| 08/09/2006 | 0.07 EUR |
| 14/09/2005 | 0.08 EUR |
| 08/09/2004 | 0.04 EUR |
