JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR/ LU0329206832 /
| NAV03/07/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.7200EUR | -0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -6.25 | - |
| 2008 | -3.32 | -1.26 | -7.59 | 6.06 | 6.25 | -6.32 | -3.41 | 0.02 | -8.17 | -2.64 | -1.63 | -0.64 | -21.39% |
| 2009 | 5.84 | -12.72 | -0.43 | 9.25 | 5.73 | 2.78 | -0.22 | 5.44 | -5.03 | -5.54 | -2.69 | 4.34 | +4.64% |
| 2010 | 4.93 | 3.70 | 5.81 | 3.82 | -0.98 | -1.81 | -2.58 | -0.94 | -1.65 | -1.19 | 9.14 | 6.34 | +26.50% |
| 2011 | -1.78 | 3.95 | -9.76 | -5.14 | 2.17 | 2.71 | 5.27 | -8.08 | 8.23 | -7.53 | 1.80 | 2.82 | -7.05% |
| 2012 | 4.33 | 2.51 | 2.11 | -3.82 | -2.34 | 3.19 | 0.29 | -3.91 | 0.12 | -2.56 | 1.34 | 5.55 | +6.45% |
| 2013 | 1.63 | 5.24 | 7.45 | 5.79 | -4.60 | 1.24 | 0.04 | -2.01 | 7.29 | -2.17 | 1.61 | -0.43 | +22.26% |
| 2014 | -3.29 | -3.24 | -2.52 | -2.16 | 5.50 | 6.04 | 1.31 | -1.11 | 2.68 | 0.12 | -2.43 | 2.19 | +2.53% |
| 2015 | 9.11 | 5.83 | 4.71 | 1.06 | 3.53 | -3.65 | 0.51 | -6.94 | -5.73 | 10.98 | 3.98 | -3.47 | +19.73% |
| 2016 | -8.07 | -6.02 | 0.77 | 2.84 | 1.75 | -3.90 | 6.02 | 0.97 | 0.52 | 5.87 | 2.01 | 2.61 | +4.40% |
| 2017 | 3.00 | 2.79 | -2.40 | -0.66 | -1.12 | 0.22 | -0.40 | -1.28 | 3.57 | 7.26 | 1.33 | 1.35 | +14.10% |
| 2018 | -1.19 | -2.20 | -3.71 | 2.57 | 2.65 | -3.15 | -0.31 | 0.42 | 3.70 | -8.00 | -1.13 | -9.34 | -18.76% |
| 2019 | 7.67 | -0.86 | 0.59 | 1.33 | -4.08 | 2.17 | 1.34 | -2.27 | 6.71 | 1.57 | 1.28 | 1.10 | +17.19% |
| 2020 | -1.04 | -9.53 | -11.82 | 7.94 | 3.02 | -0.32 | -8.13 | 9.11 | 2.24 | -1.02 | 9.59 | 1.38 | -1.38% |
| 2021 | 0.51 | 3.42 | 6.17 | -3.59 | 1.49 | 3.41 | -1.00 | 2.25 | 4.90 | -3.32 | -1.79 | 2.26 | +15.14% |
| 2022 | 0.77 | -1.34 | -0.16 | -3.56 | 0.23 | -4.39 | 7.14 | -2.10 | -7.56 | 0.25 | 6.15 | -0.87 | -6.18% |
| 2023 | 5.14 | -1.41 | 0.33 | -0.66 | 2.93 | 1.97 | 1.93 | -0.42 | 1.27 | -4.35 | 3.57 | 3.40 | +14.19% |
| 2024 | 5.83 | 2.42 | 5.95 | -2.78 | 0.52 | 0.45 | 0.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.81% | 16.81% | 15.83% | 16.01% | 17.79% |
| Índice de Sharpe | 1.42 | 1.52 | 0.85 | 0.23 | 0.24 |
| El mes mejor | +5.95% | +5.95% | +5.95% | +7.14% | +9.59% |
| El mes peor | -2.78% | -2.78% | -4.35% | -7.56% | -11.82% |
| Pérdida máxima | -6.61% | -6.61% | -8.40% | -18.67% | -32.77% |
| Rendimiento superior | +4.93% | - | +6.05% | -8.83% | -11.01% |
Todas las cotizaciones en EUR
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 | +12.83% | ||
|---|---|---|---|
| 6 Meses | +13.56% | ||
| Promedio móvil | +17.13% | ||
| 3 Años | +24.02% | ||
| 5 Años | +47.06% | ||
| 10 Años | +89.75% | ||
| Desde el principio | +125.47% | ||
| Año | |||
| 2023 | +14.19% | ||
| 2022 | -6.18% | ||
| 2021 | +15.14% | ||
| 2020 | -1.38% | ||
| 2019 | +17.19% | ||
| 2018 | -18.76% | ||
| 2017 | +14.10% | ||
| 2016 | +4.40% | ||
| 2015 | +19.73% | ||
