AMSelect JP Morgan Global Equity Emerging Classic RH EUR Distribution/ LU2537473071 /
| NAV19/09/2024 | Diferencia+1.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.7300EUR | +1.87% | paying dividend | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.90 | -4.45 | 1.23 | -3.12 | -2.81 | 3.66 | 3.02 | -5.23 | -4.61 | -3.79 | 7.86 | 2.94 | +1.34% |
| 2024 | -4.99 | 2.79 | 0.34 | -0.43 | 1.10 | 3.52 | -0.92 | 1.78 | 0.82 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 13.02% | 13.05% | -% | -% |
| Índice de Sharpe | 0.15 | 0.76 | 0.31 | - | - |
| El mes mejor | +3.52% | +3.52% | +7.86% | - | - |
| El mes peor | -4.99% | -0.92% | -4.99% | - | - |
| Pérdida máxima | -9.60% | -9.60% | -9.60% | - | - |
| 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 | 105.9400 | +9.62% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 108.3000 | +10.59% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 108.1100 | +10.45% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 99.7600 | +9.69% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 101.7800 | +10.51% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 101.9000 | +10.61% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 98.7300 | +7.56% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 104.9900 | +7.54% | - | |
| AMSelect JP Morgan Global Equity... | paying dividend | 91.6800 | +5.29% | - | |
| AMSelect JP Morgan Global Equity... | reinvestment | 104.5200 | +5.30% | - |
Performance
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +6.51% | ||
| Promedio móvil | +7.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.41% | ||
| Año | |||
| 2023 | +1.34% | ||
Dividendos
| 19/04/2024 | 2.87 EUR |
| 18/04/2023 | 3.03 EUR |
