JPM America Equity D (acc) - USD/ LU0117861202 /
NAV16/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
45.8000USD | +0.81% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2.86 | 0.00 | - |
2001 | 5.89 | -7.51 | -8.42 | 8.86 | 0.00 | -1.41 | -1.73 | -5.29 | -9.42 | 3.51 | 6.78 | 2.52 | -8.05% |
2002 | -3.52 | -0.89 | 3.01 | -7.48 | 1.17 | -9.14 | -7.52 | 1.10 | -9.95 | 9.68 | 6.07 | -6.63 | -23.37% |
2003 | -4.32 | -1.46 | 2.36 | 6.35 | 5.02 | 4.01 | 0.00 | 1.24 | 0.12 | 2.45 | 1.56 | 5.18 | +24.37% |
2004 | 1.46 | 1.43 | -2.07 | -0.56 | 0.00 | 1.56 | -2.64 | 0.57 | 0.67 | 1.34 | 4.85 | 3.89 | +10.75% |
2005 | -1.92 | 1.44 | -1.63 | -3.31 | 3.63 | 0.62 | 2.36 | -2.40 | 1.33 | -3.24 | 3.97 | 0.20 | +0.71% |
2006 | 2.51 | 0.00 | 1.37 | -0.10 | -3.38 | -0.70 | -1.41 | 3.27 | 3.47 | 2.87 | 2.23 | 2.00 | +12.55% |
2007 | 0.00 | 0.18 | 2.14 | 5.14 | 3.81 | -1.04 | -2.10 | -1.15 | 2.67 | 0.89 | -4.59 | -1.01 | +4.64% |
2008 | -9.89 | 1.51 | -2.89 | 6.43 | 0.81 | -9.75 | 0.20 | 1.98 | -12.90 | -16.04 | -6.23 | 2.40 | -38.28% |
2009 | -5.66 | -11.13 | 6.92 | 11.09 | 2.36 | 3.39 | 6.42 | 2.83 | 2.52 | 1.87 | 3.44 | 3.22 | +28.59% |
2010 | -3.01 | 1.00 | 6.03 | 2.69 | -9.16 | -5.21 | 5.15 | -5.01 | 9.72 | 2.67 | -0.83 | 6.92 | +9.56% |
2011 | 1.57 | 3.19 | -0.56 | 3.01 | -1.55 | -1.21 | -2.82 | -6.28 | -8.35 | 13.05 | -3.68 | 0.83 | -4.31% |
2012 | 5.53 | 6.99 | 4.17 | -0.87 | -8.52 | 3.07 | 3.26 | 3.25 | 1.84 | -3.18 | -0.53 | -0.62 | +14.24% |
2013 | 6.82 | 1.18 | 3.82 | 0.88 | 5.63 | -3.30 | 6.67 | -2.55 | 4.63 | 4.64 | 3.27 | 2.11 | +38.74% |
2014 | -2.33 | 5.23 | -2.20 | -2.19 | 3.16 | 1.72 | -0.13 | 3.01 | -1.46 | 1.17 | 0.67 | 0.36 | +6.92% |
2015 | -3.20 | 6.37 | -2.00 | 0.72 | 0.54 | -1.60 | 4.39 | -4.95 | -4.42 | 9.38 | 0.29 | -2.49 | +2.00% |
2016 | -9.72 | 2.89 | 4.66 | 0.67 | 1.57 | -5.01 | 7.60 | 2.10 | -0.29 | -0.69 | 4.04 | -0.72 | +6.11% |
2017 | 1.90 | 3.45 | -0.21 | 1.75 | 1.25 | 1.24 | 3.62 | -1.57 | 1.70 | 2.60 | 2.49 | 2.29 | +22.40% |
2018 | 5.52 | -2.34 | -5.18 | 2.06 | 1.37 | 1.04 | 2.10 | 4.46 | -0.50 | -6.44 | 1.62 | -9.52 | -6.75% |
2019 | 7.34 | 2.92 | 1.95 | 3.52 | -4.74 | 5.33 | 3.39 | -3.20 | 0.75 | 1.78 | 3.30 | 2.29 | +26.87% |
2020 | 1.97 | -11.46 | -13.12 | 13.67 | 3.59 | 2.30 | 7.80 | 8.11 | -4.45 | -3.30 | 14.45 | 3.21 | +20.18% |
2021 | 0.48 | 2.81 | 3.60 | 6.87 | 0.03 | 0.81 | 2.37 | 1.93 | -3.52 | 2.63 | 0.59 | 4.12 | +24.82% |
2022 | -4.48 | -0.75 | 5.26 | -6.98 | -2.85 | -9.41 | 8.91 | -2.57 | -9.14 | 6.47 | 0.58 | -4.91 | -19.80% |
2023 | 6.06 | 0.03 | 1.45 | 1.31 | 3.12 | 6.19 | 3.57 | -1.12 | -3.59 | -4.08 | 9.42 | 5.13 | +30.08% |
2024 | 3.03 | 5.17 | 3.34 | -3.35 | 4.33 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.04% | 12.01% | 12.69% | 17.49% | 19.71% |
Índice de Sharpe | 2.69 | 3.42 | 2.35 | 0.29 | 0.52 |
El mes mejor | +5.17% | +9.42% | +9.42% | +9.42% | +14.45% |
El mes peor | -3.35% | -3.35% | -4.08% | -9.41% | -13.12% |
Pérdida máxima | -5.42% | -5.42% | -9.66% | -24.81% | -37.08% |
Rendimiento superior | +10.70% | - | +9.95% | +13.73% | +12.38% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.7600 | +30.94% | +20.43% | |
JPM America Equity A (acc) - AUD... | reinvestment | 32.0500 | +31.95% | +24.08% | |
JPM America Equity X (acc) - USD | reinvestment | 77.2200 | +36.75% | +38.34% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 202.7500 | +33.31% | +26.98% | |
JPM America Equity I2 (acc) - US... | reinvestment | 234.1000 | +35.99% | +36.03% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.9400 | +33.94% | +32.43% | |
JPM America Equity C (dist) - GB... | paying dividend | 162.7700 | +34.37% | +50.98% | |
JPM America Equity I2 (dist) - U... | paying dividend | 124.0100 | +36.00% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.5300 | +31.61% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 493.5700 | +35.87% | +35.70% | |
JPM America Equity I (acc) - EUR | reinvestment | 227.8100 | +36.10% | +51.80% | |
JPM America Equity A (acc) - EUR... | reinvestment | 28.1300 | +32.00% | +23.27% | |
JPM America Equity C (acc) - USD | reinvestment | 72.5000 | +35.82% | +35.51% | |
JPM America Equity D (acc) - EUR | reinvestment | 40.0300 | +33.75% | +44.04% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.9000 | +33.13% | +26.48% | |
JPM America Equity C (dist) - US... | paying dividend | 459.4200 | +35.79% | +35.48% | |
JPM America Equity C (acc) - EUR | reinvestment | 290.3800 | +36.05% | +51.65% | |
JPM America Equity A (acc) - USD | reinvestment | 54.8000 | +34.64% | +32.02% | |
JPM America Equity A (dist) - US... | paying dividend | 410.1800 | +34.64% | +32.05% | |
JPM America Equity A (acc) - EUR | reinvestment | 352.3500 | +34.84% | +47.55% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.3200 | +34.79% | +53.26% | |
JPM America Equity D (acc) - USD | reinvestment | 45.8000 | +33.61% | +29.01% |
Performance
Año hasta la fecha | +12.92% | ||
---|---|---|---|
6 Meses | +20.18% | ||
Promedio móvil | +33.61% | ||
3 Años | +29.01% | ||
5 Años | +93.82% | ||
10 Años | +202.31% | ||
Desde el principio | +358.00% | ||
Año | |||
2023 | +30.08% | ||
2022 | -19.80% | ||
2021 | +24.82% | ||
2020 | +20.18% | ||
2019 | +26.87% | ||
2018 | -6.75% | ||
2017 | +22.40% | ||
2016 | +6.11% | ||
2015 | +2.00% |