JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
| NAV25/07/2024 | Diferencia-5.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.3500USD | -2.92% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.79 | -2.21 | -7.86 | -3.00 | 8.46 | 0.87 | 0.26 | - |
| 2016 | -8.56 | -1.87 | 9.10 | 0.83 | 0.54 | 2.04 | 5.72 | 2.48 | 2.69 | -0.88 | -4.33 | -0.96 | +5.82% |
| 2017 | 5.91 | 1.90 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.34 | 0.60 | 4.96 | 2.45 | 0.66 | +40.89% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.06 | 2.85 | -3.65 | 0.19 | 0.66 | -0.79 | -10.83 | 5.35 | -5.52 | -12.03% |
| 2019 | 6.66 | 1.90 | 2.25 | 2.72 | -5.13 | 5.75 | 0.32 | -1.71 | 2.22 | 4.67 | 1.07 | 5.77 | +29.17% |
| 2020 | -2.77 | -6.08 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.29 | -0.38 | 2.40 | 8.54 | 7.07 | +32.46% |
| 2021 | 1.72 | 0.53 | -1.64 | 1.37 | 2.92 | 0.40 | -4.71 | 3.33 | -1.22 | 0.15 | -3.14 | 0.35 | -0.24% |
| 2022 | -6.64 | -3.59 | -2.67 | -7.40 | 0.59 | -6.77 | 3.24 | -1.58 | -12.58 | -3.21 | 16.81 | 0.82 | -22.97% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.12 | 2.12 | 2.45 | -6.03 | -4.37 | -3.34 | 7.43 | 3.82 | +2.47% |
| 2024 | -1.98 | 3.64 | 3.14 | -2.58 | 2.18 | 4.65 | -2.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.50% | 13.32% | 13.75% | 16.72% | 17.92% |
| Índice de Sharpe | 0.64 | 0.99 | 0.04 | -0.57 | 0.03 |
| El mes mejor | +4.65% | +4.65% | +7.43% | +16.81% | +16.81% |
| El mes peor | -2.58% | -2.58% | -6.03% | -12.58% | -12.58% |
| Pérdida máxima | -7.20% | -7.20% | -13.76% | -39.83% | -42.14% |
| Rendimiento superior | -1.44% | - | +1.24% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | paying dividend | 31.6000 | +2.87% | -12.89% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.3300 | +2.61% | -20.50% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.1600 | +4.46% | -13.54% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.4900 | +5.04% | -14.71% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.4400 | +6.13% | -9.18% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 140.0100 | +6.29% | -8.78% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.3500 | +4.24% | -16.64% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.1500 | +4.41% | -16.24% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.2400 | +4.20% | -16.73% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.4800 | +4.21% | -16.73% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 148.9800 | +6.08% | -9.30% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.3000 | +3.36% | -18.70% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.2900 | +5.24% | -11.41% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.1600 | +3.41% | -18.63% |
Performance
| Año hasta la fecha | +6.73% | ||
|---|---|---|---|
| 6 Meses | +8.11% | ||
| Promedio móvil | +4.24% | ||
| 3 Años | -16.64% | ||
| 5 Años | +23.41% | ||
| 10 Años | - | ||
| Desde el principio | +75.35% | ||
| Año | |||
| 2023 | +2.47% | ||
| 2022 | -22.97% | ||
| 2021 | -0.24% | ||
| 2020 | +32.46% | ||
| 2019 | +29.17% | ||
| 2018 | -12.03% | ||
| 2017 | +40.89% | ||
| 2016 | +5.82% | ||
