JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR/ LU0972618812 /
| NAV09/09/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.0000EUR | -0.68% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.77 | -2.54 | -2.35 | - |
| 2014 | -3.59 | 1.19 | 3.12 | 1.06 | 4.88 | 0.28 | 2.70 | 2.63 | -1.69 | 2.28 | -0.39 | -1.93 | +10.70% |
| 2015 | 8.08 | 1.92 | 1.10 | -0.85 | -1.27 | -3.80 | -2.45 | -8.03 | -3.06 | 5.22 | 1.28 | -5.73 | -8.38% |
| 2016 | -2.47 | 0.88 | 4.02 | 0.94 | -0.15 | 3.97 | 2.79 | 0.39 | 0.67 | 2.18 | -2.40 | 1.86 | +13.17% |
| 2017 | 1.11 | 3.49 | 1.54 | -1.32 | -0.88 | -0.69 | -0.98 | 0.94 | 0.73 | 2.04 | -1.47 | 2.28 | +6.85% |
| 2018 | 1.88 | -0.34 | -2.17 | 0.05 | -0.29 | -2.98 | 2.07 | -3.15 | 2.22 | -2.49 | 1.43 | -1.14 | -4.99% |
| 2019 | 5.81 | 1.30 | 1.14 | 1.61 | -2.55 | 3.15 | 2.73 | -2.47 | 2.26 | 0.10 | 0.40 | 2.92 | +17.36% |
| 2020 | -1.95 | -3.58 | -14.22 | 7.41 | -0.53 | 3.14 | 1.67 | -0.96 | 0.06 | 1.51 | 6.35 | 4.38 | +1.45% |
| 2021 | 2.13 | 0.02 | 2.75 | -1.21 | 1.30 | 1.41 | -2.47 | 2.86 | -0.87 | 0.50 | 0.14 | 3.15 | +9.99% |
| 2022 | 0.07 | -3.40 | -1.25 | -1.01 | -0.85 | -3.93 | 2.19 | 0.61 | -4.93 | -2.66 | 5.25 | -1.83 | -11.52% |
| 2023 | 4.70 | -1.72 | -0.27 | -0.97 | 1.35 | 1.15 | 2.73 | -2.40 | -0.46 | -2.27 | 3.25 | 2.82 | +7.88% |
| 2024 | -0.24 | 2.67 | 1.57 | -0.18 | -0.89 | 3.71 | -0.93 | 0.25 | -1.40 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.89% | 9.65% | 8.59% | 8.80% | 10.67% |
| Índice de Sharpe | 0.36 | -0.16 | 0.51 | -0.29 | -0.05 |
| El mes mejor | +3.71% | +3.71% | +3.71% | +5.25% | +7.41% |
| El mes peor | -1.40% | -1.40% | -2.27% | -4.93% | -14.22% |
| Pérdida máxima | -6.28% | -6.28% | -6.28% | -16.27% | -25.00% |
| Rendimiento superior | -1.97% | - | +5.23% | +14.14% | +14.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 99.2100 | +10.29% | -7.19% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 106.0500 | +10.40% | -6.91% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 73.2200 | +11.09% | -2.54% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.0000 | +7.78% | +2.73% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 120.4200 | +10.88% | -3.93% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 64.0400 | +6.27% | +1.32% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.9800 | +9.58% | -7.58% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.4800 | +9.44% | -5.98% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 92.1200 | +6.95% | +3.24% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.7400 | +9.19% | -7.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 83.5200 | +8.92% | -9.78% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.4600 | +10.46% | -2.53% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.3600 | +6.63% | -5.38% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 85.6100 | +7.27% | +2.24% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 131.4300 | +9.30% | +7.12% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 129.2300 | +11.61% | -2.06% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 89.5500 | +8.48% | +4.73% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.0700 | +8.48% | +4.78% |
Performance
| Año hasta la fecha | +4.54% | ||
|---|---|---|---|
| 6 Meses | +0.97% | ||
| Promedio móvil | +7.78% | ||
| 3 Años | +2.73% | ||
| 5 Años | +15.58% | ||
| 10 Años | +32.57% | ||
| Desde el principio | +47.50% | ||
| Año | |||
| 2023 | +7.88% | ||
| 2022 | -11.52% | ||
| 2021 | +9.99% | ||
| 2020 | +1.45% | ||
| 2019 | +17.36% | ||
| 2018 | -4.99% | ||
| 2017 | +6.85% | ||
| 2016 | +13.17% | ||
| 2015 | -8.38% | ||
