JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY/ LU0329205438 /
| NAV03/07/2024 | Diferencia+144.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53,697.0000JPY | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 9.92 | 3.28 | -0.42 | 3.94 | -6.31 | -2.76 | -5.67 | 6.15 | - |
| 2010 | 0.39 | -0.55 | 9.89 | 3.82 | -10.95 | -5.11 | 1.13 | -5.34 | 4.39 | -2.55 | 6.17 | 6.35 | +5.82% |
| 2011 | 1.69 | 4.82 | -6.28 | -2.33 | -0.54 | 2.14 | 0.18 | -8.01 | 0.96 | -2.14 | -2.29 | -1.29 | -12.95% |
| 2012 | 4.46 | 10.94 | 3.68 | -6.38 | -10.86 | 7.09 | -4.14 | -1.21 | 1.80 | 0.75 | 5.11 | 12.13 | +22.94% |
| 2013 | 10.76 | 3.01 | 7.34 | 12.56 | -2.44 | -0.08 | 0.95 | -2.00 | 9.37 | -0.80 | 5.76 | 3.97 | +58.59% |
| 2014 | -7.89 | -0.98 | -1.37 | -2.50 | 3.33 | 6.08 | 0.88 | -1.49 | 3.74 | 1.87 | 2.76 | 0.48 | +4.26% |
| 2015 | 0.21 | 6.39 | 1.19 | 4.56 | 6.02 | -2.93 | 0.77 | -7.56 | -6.81 | 10.19 | 1.80 | -2.23 | +10.55% |
| 2016 | -7.88 | -12.28 | 5.12 | -0.97 | 2.78 | -11.46 | 6.56 | 1.54 | -0.84 | 7.43 | 6.95 | 5.10 | -0.81% |
| 2017 | 1.56 | 0.87 | -1.90 | 1.48 | 1.15 | 3.39 | 1.11 | -0.40 | 5.35 | 6.69 | 2.42 | 2.74 | +27.01% |
| 2018 | -0.47 | -5.65 | -3.46 | 3.50 | -1.55 | -1.04 | 1.43 | -1.04 | 5.84 | -10.18 | -0.50 | -10.92 | -22.68% |
| 2019 | 6.42 | 0.79 | -1.01 | 1.44 | -6.28 | 3.34 | 0.12 | -5.17 | 7.31 | 4.11 | 1.39 | 2.43 | +14.93% |
| 2020 | -2.23 | -10.49 | -11.93 | 5.49 | 6.59 | 0.75 | -4.75 | 10.59 | 0.07 | -2.05 | 12.30 | 2.84 | +4.10% |
| 2021 | 1.10 | 5.02 | 7.05 | -2.22 | 3.31 | 1.71 | -1.72 | 1.91 | 4.89 | -1.04 | -4.80 | 4.22 | +20.46% |
| 2022 | -0.11 | -1.03 | 4.16 | -1.48 | 0.63 | -1.72 | 3.32 | -0.14 | -5.85 | 4.56 | 4.52 | -3.35 | +2.96% |
| 2023 | 5.28 | 1.90 | 0.11 | 2.87 | 2.95 | 7.60 | 1.68 | 0.63 | 0.98 | -2.72 | 4.66 | 0.21 | +29.02% |
| 2024 | 7.97 | 4.21 | 6.93 | 0.37 | 1.72 | 1.38 | 1.66 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.79% | 14.79% | 14.70% | 15.52% | 18.15% |
| Índice de Sharpe | 3.87 | 3.75 | 1.91 | 1.04 | 0.78 |
| El mes mejor | +7.97% | +7.97% | +7.97% | +7.97% | +12.30% |
| El mes peor | +0.21% | +0.37% | -2.72% | -5.85% | -11.93% |
| Pérdida máxima | -5.07% | -5.07% | -8.43% | -13.70% | -34.35% |
| Rendimiento superior | +1.93% | - | -0.55% | -6.11% | -8.06% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,204.0000 | +30.61% | +67.89% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 137.7200 | +17.13% | +24.02% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 119.9800 | +16.27% | +25.31% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,697.0000 | +31.74% | +72.27% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 180.8200 | +34.52% | +70.52% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 59,317.0000 | +32.80% | +76.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 207.6200 | +36.95% | +79.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8200 | +19.25% | +26.31% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.4500 | +18.61% | +21.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 277.2700 | +39.92% | +94.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.8900 | +38.80% | +89.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 224.2400 | +36.75% | +79.12% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.0000 | +17.70% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 24,009.0000 | +29.65% | +64.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 250.8300 | +36.69% | +78.90% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 248.1900 | +35.53% | +74.40% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 366.8200 | +37.62% | +84.84% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 156.0200 | +18.02% | +26.84% |
Performance
| Año hasta la fecha | +26.60% | ||
|---|---|---|---|
| 6 Meses | +25.90% | ||
| Promedio móvil | +31.74% | ||
| 3 Años | +72.27% | ||
| 5 Años | +128.30% | ||
| 10 Años | +179.31% | ||
| Desde el principio | +435.36% | ||
| Año | |||
| 2023 | +29.02% | ||
| 2022 | +2.96% | ||
| 2021 | +20.46% | ||
| 2020 | +4.10% | ||
| 2019 | +14.93% | ||
| 2018 | -22.68% | ||
| 2017 | +27.01% | ||
| 2016 | -0.81% | ||
| 2015 | +10.55% | ||
