JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR/ LU0208854082 /
| NAV07/11/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.8600EUR | +1.67% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.92 | 8.62 | 5.38 | 4.33 | 13.61 | -7.60 | 5.30 | 7.43 | - |
| 2006 | 14.68 | -1.46 | 6.43 | 7.32 | -8.18 | -2.54 | 2.90 | 0.76 | -7.00 | 9.66 | 2.52 | 2.51 | +28.37% |
| 2007 | 1.42 | 2.09 | 6.47 | 5.68 | 7.24 | 2.75 | 2.33 | -9.28 | 11.92 | 10.12 | -11.16 | 1.79 | +32.83% |
| 2008 | -8.07 | 11.24 | -12.79 | 3.26 | 7.83 | -3.01 | -17.70 | -6.41 | -23.20 | -32.95 | -5.79 | -2.28 | -64.84% |
| 2009 | 12.00 | 1.56 | 7.38 | 14.98 | 16.43 | -1.78 | 7.84 | 0.13 | 6.18 | 3.73 | 8.36 | 3.94 | +115.15% |
| 2010 | -3.03 | 3.85 | 11.35 | 3.62 | -3.17 | -1.73 | -1.52 | 4.83 | 8.40 | 3.15 | 10.10 | 8.71 | +52.76% |
| 2011 | -6.13 | 3.59 | -3.43 | -2.42 | -0.97 | -5.63 | 3.31 | -7.82 | -16.43 | 13.27 | -2.02 | -2.44 | -26.21% |
| 2012 | 13.94 | 2.57 | -9.91 | -1.32 | -12.26 | -3.58 | 3.99 | -0.16 | 7.64 | -1.66 | -4.18 | -1.35 | -8.70% |
| 2013 | -2.42 | -3.78 | -2.02 | -12.70 | 1.05 | -14.27 | 8.47 | 5.02 | 1.13 | 1.90 | -3.09 | -0.33 | -21.11% |
| 2014 | -0.93 | 5.99 | -2.54 | 2.22 | 1.53 | 4.96 | 4.55 | -1.89 | -7.35 | -11.21 | -0.71 | -4.07 | -10.41% |
| 2015 | -2.16 | 10.58 | -5.23 | 7.04 | -1.70 | -7.18 | -14.94 | -9.00 | -8.07 | 11.18 | -4.14 | -6.67 | -29.11% |
| 2016 | -7.98 | 10.39 | 8.17 | 14.53 | -4.51 | 5.24 | 7.23 | -1.32 | 5.73 | 0.37 | 8.36 | 3.00 | +58.51% |
| 2017 | 4.77 | -1.45 | -1.80 | -4.12 | -4.29 | -1.99 | 6.10 | 0.68 | 1.77 | 3.34 | -2.33 | 6.89 | +6.96% |
| 2018 | 1.30 | -3.43 | -4.18 | 8.79 | 5.47 | -0.35 | -0.52 | -6.28 | 5.46 | -6.94 | -5.43 | -2.81 | -9.85% |
| 2019 | 9.00 | 3.72 | 3.10 | -0.12 | -6.43 | 7.32 | -0.12 | -4.94 | 2.60 | -1.81 | 2.21 | 4.27 | +19.18% |
| 2020 | -5.13 | -13.68 | -17.75 | 21.92 | 0.84 | -0.07 | 1.67 | 2.67 | -5.74 | -5.31 | 16.75 | 5.00 | -5.48% |
| 2021 | 3.05 | 8.35 | 4.21 | 2.36 | 2.82 | 0.15 | 0.00 | -4.08 | 2.49 | 6.53 | -1.62 | 5.17 | +32.89% |
| 2022 | 6.06 | 7.66 | 12.87 | 0.29 | 5.33 | -15.78 | 4.00 | 2.46 | -4.66 | 10.25 | 4.43 | -5.61 | +26.58% |
| 2023 | 4.90 | -6.12 | -1.73 | -0.67 | -5.85 | 2.81 | 5.54 | -1.22 | 3.89 | -4.50 | 1.21 | 1.79 | -0.87% |
| 2024 | -1.65 | -3.05 | 9.75 | 4.86 | -1.07 | -1.99 | -0.62 | -2.21 | 1.42 | 0.28 | 3.90 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.65% | 17.64% | 16.41% | 22.32% | 25.43% |
| Índice de Sharpe | 0.48 | -0.15 | 0.64 | 0.39 | 0.35 |
| El mes mejor | +9.75% | +3.90% | +9.75% | +12.87% | +21.92% |
| El mes peor | -3.05% | -2.21% | -3.05% | -15.78% | -17.75% |
| Pérdida máxima | -14.17% | -13.36% | -14.17% | -22.52% | -44.46% |
| Rendimiento superior | +7.47% | - | +8.11% | +6.17% | +26.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 29.8600 | +13.49% | +39.53% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 164.0800 | +11.88% | +20.36% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 8.7000 | +11.83% | +20.33% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 142.0500 | +7.05% | +29.61% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.6600 | +9.96% | +21.41% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 22.4200 | +12.55% | +36.04% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 13.1700 | +13.93% | +27.12% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 184.4500 | +12.57% | +36.21% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 143.8600 | +12.52% | +36.04% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 139.5600 | +14.19% | +27.95% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.4800 | +11.74% | +33.10% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.6600 | +13.12% | +24.34% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 22.1600 | +11.69% | +33.09% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.9900 | +10.55% | +29.13% |
Performance
| Año hasta la fecha | +9.26% | ||
|---|---|---|---|
| 6 Meses | +0.24% | ||
| Promedio móvil | +13.49% | ||
| 3 Años | +39.53% | ||
| 5 Años | +75.03% | ||
| 10 Años | +108.37% | ||
| Desde el principio | +195.94% | ||
| Año | |||
| 2023 | -0.87% | ||
| 2022 | +26.58% | ||
| 2021 | +32.89% | ||
| 2020 | -5.48% | ||
| 2019 | +19.18% | ||
| 2018 | -9.85% | ||
| 2017 | +6.96% | ||
| 2016 | +58.51% | ||
| 2015 | -29.11% | ||
