JPMorgan Funds - Global Sustainable Equity Fund X (acc) - USD/ LU0143836111 /
| NAV18/10/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 497.4500USD | +0.08% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.83 | 1.74 | 0.45 | 2.09 | 0.92 | - |
| 2013 | 6.77 | -1.40 | 1.99 | 2.54 | 3.55 | -3.68 | 5.93 | -1.01 | 4.30 | 4.47 | 2.38 | 1.69 | +30.64% |
| 2014 | -5.56 | 6.06 | -0.02 | 0.64 | 2.11 | 1.63 | -0.58 | 0.85 | -1.60 | 1.09 | 2.71 | -0.88 | +6.20% |
| 2015 | -2.90 | 5.50 | -0.47 | 2.52 | 1.17 | -2.97 | 0.82 | -7.47 | -5.14 | 10.27 | -1.18 | -1.70 | -2.73% |
| 2016 | -8.85 | 0.88 | 6.05 | 0.56 | 1.86 | -5.05 | 6.05 | 1.59 | 0.09 | -0.93 | 4.12 | 1.61 | +7.19% |
| 2017 | 3.13 | 1.75 | 1.92 | 2.42 | 1.06 | 1.18 | 3.85 | -1.20 | 2.27 | 2.04 | 1.71 | 2.03 | +24.46% |
| 2018 | 6.90 | -3.17 | -5.80 | 4.28 | 1.15 | 0.99 | 1.37 | 1.41 | 0.44 | -7.50 | -0.11 | -8.11 | -8.92% |
| 2019 | 7.56 | 3.58 | 1.83 | 5.76 | -6.80 | 6.32 | 2.23 | -2.45 | 0.73 | 3.66 | 3.94 | 4.19 | +34.06% |
| 2020 | 2.50 | -10.15 | -7.06 | 13.38 | 6.42 | 3.25 | 8.16 | 7.07 | -3.02 | -2.93 | 11.58 | 4.85 | +35.98% |
| 2021 | -0.33 | 3.08 | 1.68 | 7.62 | -0.16 | 4.64 | 3.23 | 3.21 | -4.70 | 5.12 | -0.07 | 0.16 | +25.47% |
| 2022 | -10.43 | -4.94 | 4.04 | -7.66 | -2.34 | -8.57 | 9.49 | -4.22 | -8.32 | 4.94 | 7.30 | -1.89 | -22.43% |
| 2023 | 7.35 | -1.94 | 2.86 | 1.08 | -0.11 | 4.59 | 2.56 | -1.26 | -3.46 | -2.39 | 9.05 | 6.18 | +26.33% |
| 2024 | 2.53 | 5.15 | 3.19 | -2.65 | 4.11 | 3.17 | -0.13 | 2.51 | 0.91 | 1.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.79% | 13.54% | 12.32% | 17.50% | 18.73% |
| Índice de Sharpe | 1.95 | 2.11 | 2.79 | 0.20 | 0.76 |
| El mes mejor | +6.18% | +4.11% | +9.05% | +9.49% | +13.38% |
| El mes peor | -2.65% | -2.65% | -2.65% | -10.43% | -10.43% |
| Pérdida máxima | -9.48% | -9.48% | -9.48% | -34.14% | -34.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Sustaina... | reinvestment | 144.4200 | +33.09% | - | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 497.4500 | +37.61% | +21.55% | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 136.3000 | +30.22% | - | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 136.3000 | +30.22% | - | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 128.3000 | +32.95% | +27.75% | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 339.7300 | +36.79% | +19.42% | |
| JPMorgan Funds - Global Sustaina... | paying dividend | 268.2400 | +34.25% | +16.87% | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 36.9800 | +35.41% | +15.85% | |
| JPMorgan Funds - Global Sustaina... | paying dividend | 20.7600 | +35.40% | +15.74% | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 139.9400 | +31.52% | - | |
| JPMorgan Funds - Global Sustaina... | reinvestment | 20.4200 | +34.08% | +12.44% |
Performance
| Año hasta la fecha | +21.78% | ||
|---|---|---|---|
| 6 Meses | +14.84% | ||
| Promedio móvil | +37.61% | ||
| 3 Años | +21.55% | ||
| 5 Años | +123.31% | ||
| 10 Años | +249.38% | ||
| Desde el principio | +397.45% | ||
| Año | |||
| 2023 | +26.33% | ||
| 2022 | -22.43% | ||
| 2021 | +25.47% | ||
| 2020 | +35.98% | ||
| 2019 | +34.06% | ||
| 2018 | -8.92% | ||
| 2017 | +24.46% | ||
| 2016 | +7.19% | ||
| 2015 | -2.73% | ||
