JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| NAV03/10/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.5200EUR | -0.35% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
| 2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
| 2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
| 2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
| 2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
| 2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.66 | 6.30 | -0.19 | 0.03 | 3.14 | 1.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.12% | 19.70% | 16.40% | 16.28% | 17.63% |
| Índice de Sharpe | 1.20 | 0.99 | 1.09 | -0.27 | 0.18 |
| El mes mejor | +6.30% | +6.30% | +6.30% | +11.20% | +11.20% |
| El mes peor | -1.74% | -1.74% | -3.56% | -10.53% | -10.56% |
| Pérdida máxima | -14.25% | -14.25% | -14.25% | -29.89% | -29.89% |
| Rendimiento superior | -0.96% | - | +1.64% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 268.4900 | +28.78% | -6.03% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 119.1900 | +21.22% | -3.15% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 150.9200 | +21.41% | -2.71% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 33.9600 | +16.66% | -7.07% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.7900 | +25.78% | -12.39% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 17.3500 | +19.24% | -7.81% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 192.2900 | +27.81% | -8.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 115.3300 | +28.00% | -7.72% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 36.4500 | +27.76% | -8.26% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 218.2600 | +27.76% | -8.25% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 160.5200 | +21.17% | -3.27% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 30.9900 | +26.75% | -10.41% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 25.0600 | +20.19% | -5.51% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 140.3100 | +26.77% | -10.34% |
Performance
| Año hasta la fecha | +17.43% | ||
|---|---|---|---|
| 6 Meses | +10.85% | ||
| Promedio móvil | +21.17% | ||
| 3 Años | -3.27% | ||
| 5 Años | +36.73% | ||
| 10 Años | - | ||
| Desde el principio | +60.52% | ||
| Año | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
