JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
| NAV14/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.5600EUR | -0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.17 | - |
| 2014 | -1.87 | 2.66 | -0.01 | -0.27 | 1.81 | 1.36 | 0.67 | 1.11 | -0.26 | 1.48 | 2.41 | 0.62 | +10.06% |
| 2015 | 1.38 | 1.78 | 0.61 | -0.67 | 0.68 | -2.68 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.15 | +1.35% |
| 2016 | -3.05 | 0.83 | 2.21 | -0.34 | 1.23 | -0.56 | 2.92 | 0.37 | -0.66 | -0.61 | -0.46 | 0.80 | +2.58% |
| 2017 | -0.05 | 1.19 | 1.02 | 1.04 | 1.07 | -0.38 | 1.22 | 0.26 | 0.92 | 2.69 | 0.77 | 0.58 | +10.80% |
| 2018 | 3.01 | -1.63 | -2.40 | 0.84 | 0.17 | -0.57 | 1.17 | 0.72 | -0.16 | -4.65 | 0.76 | -3.43 | -6.24% |
| 2019 | 3.84 | 1.41 | 1.32 | 1.68 | -1.98 | 3.09 | 1.20 | 0.31 | -0.11 | 0.37 | 1.37 | 0.73 | +13.92% |
| 2020 | 1.18 | -4.53 | -6.46 | 5.97 | 1.03 | 1.21 | 3.41 | 2.95 | -1.52 | -1.42 | 7.62 | 2.20 | +11.28% |
| 2021 | 0.32 | 0.15 | 1.35 | 2.51 | 0.21 | 0.59 | 0.65 | 1.11 | -1.62 | 2.19 | -0.48 | 1.48 | +8.72% |
| 2022 | -4.00 | -2.04 | 0.66 | -3.64 | -2.14 | -4.63 | 3.37 | -1.91 | -5.53 | 0.73 | 2.61 | -1.82 | -17.26% |
| 2023 | 3.60 | -1.88 | 1.36 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.51 | 4.29 | +8.87% |
| 2024 | 0.77 | 1.66 | 2.32 | -2.32 | 1.27 | 2.52 | 0.36 | 1.35 | 1.13 | -1.57 | 2.06 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.04% | 7.19% | 6.94% | 7.53% | 8.22% |
| Índice de Sharpe | 1.19 | 1.16 | 1.89 | -0.48 | 0.12 |
| El mes mejor | +4.29% | +2.52% | +5.51% | +5.51% | +7.62% |
| El mes peor | -2.32% | -1.57% | -2.32% | -5.53% | -6.46% |
| Pérdida máxima | -4.60% | -4.60% | -4.60% | -20.44% | -20.48% |
| Rendimiento superior | -1.49% | - | +1.64% | +13.76% | +23.87% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 129.0400 | +16.37% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 213.0800 | +18.17% | +5.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.6800 | +17.05% | +0.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.1800 | +19.11% | +7.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 196.5900 | +17.29% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.0300 | +16.70% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.4200 | +14.69% | -5.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,934.4301 | +16.12% | -1.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.3600 | +16.13% | -1.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5600 | +16.18% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.0300 | +18.17% | +5.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 260.6900 | +18.17% | +5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.0600 | +18.23% | +5.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,255.0300 | +15.25% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.5700 | +17.29% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.2000 | +17.28% | +2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 227.6500 | +16.70% | +1.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.9500 | +14.68% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.1300 | +15.26% | -3.96% |
Performance
| Año hasta la fecha | +9.83% | ||
|---|---|---|---|
| 6 Meses | +5.59% | ||
| Promedio móvil | +16.18% | ||
| 3 Años | -1.67% | ||
| 5 Años | +21.90% | ||
| 10 Años | +50.51% | ||
| Desde el principio | +68.56% | ||
| Año | |||
| 2023 | +8.87% | ||
| 2022 | -17.26% | ||
| 2021 | +8.72% | ||
| 2020 | +11.28% | ||
| 2019 | +13.92% | ||
| 2018 | -6.24% | ||
| 2017 | +10.80% | ||
| 2016 | +2.58% | ||
| 2015 | +1.35% | ||
