AMSelect JP Morgan Global Equity Emerging Classic RH EUR Capitalisation/ LU2537473154 /
NAV19/06/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.8400EUR | +0.47% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.88 | -4.44 | 1.35 | -3.07 | -2.82 | 3.60 | 2.99 | -5.26 | -4.64 | -3.81 | 7.86 | 2.91 | +1.29% |
2024 | -4.98 | 2.77 | 0.37 | -0.43 | 1.08 | 3.63 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.39% | 12.31% | 13.04% | -% | -% |
Índice de Sharpe | 0.10 | 0.35 | -0.38 | - | - |
El mes mejor | +3.63% | +3.63% | +7.86% | - | - |
El mes peor | -4.98% | -4.98% | -5.26% | - | - |
Pérdida máxima | -7.09% | -7.09% | -13.30% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMSelect JP Morgan Global Equity... | reinvestment | 104.2200 | +0.80% | - | |
AMSelect JP Morgan Global Equity... | reinvestment | 106.3100 | +1.70% | - | |
AMSelect JP Morgan Global Equity... | reinvestment | 106.1500 | +1.58% | - | |
AMSelect JP Morgan Global Equity... | paying dividend | 98.1600 | +0.87% | - | |
AMSelect JP Morgan Global Equity... | paying dividend | 99.9500 | +1.66% | - | |
AMSelect JP Morgan Global Equity... | paying dividend | 100.0300 | +1.71% | - | |
AMSelect JP Morgan Global Equity... | paying dividend | 97.6500 | -1.09% | - | |
AMSelect JP Morgan Global Equity... | reinvestment | 103.8400 | -1.21% | - | |
AMSelect JP Morgan Global Equity... | paying dividend | 93.4000 | +2.56% | - | |
AMSelect JP Morgan Global Equity... | reinvestment | 106.4700 | +2.55% | - |
Performance
Año hasta la fecha | +2.24% | ||
---|---|---|---|
6 Meses | +3.90% | ||
Promedio móvil | -1.21% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.75% | ||
Año | |||
2023 | +1.29% |