JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/ LU0329206915 /
NAV22/07/2024 | Diferencia-1.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
179.9300EUR | -1.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.53 | 0.67 | -2.20 | 9.07 | -0.94 | 5.52 | 3.82 | - |
2014 | -8.16 | -1.18 | -1.52 | -2.69 | 3.23 | 5.97 | 0.71 | -1.65 | 3.56 | 1.33 | 2.52 | 0.34 | +1.73% |
2015 | 0.11 | 6.19 | 1.04 | 4.39 | 5.96 | -3.06 | 0.51 | -7.52 | -6.98 | 10.18 | 1.76 | -2.31 | +9.08% |
2016 | -8.44 | -12.20 | 5.12 | -1.07 | 2.56 | -11.99 | 6.61 | 1.34 | -0.93 | 7.26 | 6.65 | 4.93 | -3.07% |
2017 | 1.29 | 0.75 | -2.07 | 1.19 | 0.91 | 3.14 | 0.96 | -0.62 | 5.05 | 6.49 | 2.27 | 2.53 | +23.88% |
2018 | -0.69 | -5.76 | -3.72 | 3.27 | -1.84 | -1.26 | 1.22 | -1.32 | 5.45 | -10.50 | -0.76 | -11.14 | -25.01% |
2019 | 6.17 | 0.62 | -1.19 | 1.27 | -6.53 | 3.19 | -0.04 | -5.46 | 7.08 | 3.84 | 1.23 | 2.33 | +12.24% |
2020 | -2.46 | -10.74 | -12.32 | 5.49 | 6.18 | 0.51 | -4.84 | 10.31 | -0.10 | -2.26 | 11.92 | 2.61 | +1.15% |
2021 | 0.91 | 4.89 | 6.78 | -2.38 | 3.12 | 1.49 | -1.92 | 1.72 | 4.66 | -1.25 | -5.11 | 4.00 | +17.51% |
2022 | -0.34 | -1.17 | 3.60 | -1.71 | 0.43 | -1.98 | 3.22 | -0.27 | -5.91 | 4.37 | 4.57 | -3.45 | +0.77% |
2023 | 5.40 | 1.93 | 0.17 | 2.87 | 3.08 | 7.68 | 1.79 | 0.88 | 1.13 | -2.53 | 4.86 | 0.45 | +31.02% |
2024 | 8.08 | 4.39 | 7.10 | 0.49 | 1.97 | 1.54 | 1.14 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.54% | 14.84% | 14.72% | 15.48% | 18.24% |
Índice de Sharpe | 3.53 | 2.40 | 2.21 | 1.05 | 0.73 |
El mes mejor | +8.08% | +8.08% | +8.08% | +8.08% | +11.92% |
El mes peor | +0.45% | +0.49% | -2.53% | -5.91% | -12.32% |
Pérdida máxima | -4.99% | -4.99% | -8.39% | -15.04% | -35.06% |
Rendimiento superior | +8.28% | - | +11.87% | -9.76% | +2.36% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Performance
Año hasta la fecha | +27.16% | ||
---|---|---|---|
6 Meses | +17.96% | ||
Promedio móvil | +35.92% | ||
3 Años | +72.17% | ||
5 Años | +118.89% | ||
10 Años | +135.94% | ||
Desde el principio | +137.56% | ||
Año | |||
2023 | +31.02% | ||
2022 | +0.77% | ||
2021 | +17.51% | ||
2020 | +1.15% | ||
2019 | +12.24% | ||
2018 | -25.01% | ||
2017 | +23.88% | ||
2016 | -3.07% | ||
2015 | +9.08% |