JPM America Equity I (acc) - EUR/ LU1734444273 /
| NAV23/05/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.2800EUR | -0.30% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.17 | 1.58 | -10.16 | - |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.35 | 5.81 | -2.22 | 2.19 | -0.24 | 4.76 | 0.45 | +31.51% |
| 2020 | 3.54 | -10.56 | -12.90 | 14.86 | 1.29 | 1.63 | 2.32 | 7.35 | -2.45 | -3.02 | 11.58 | 1.06 | +11.73% |
| 2021 | 1.65 | 3.10 | 7.23 | 3.99 | -0.58 | 3.44 | 2.49 | 2.56 | -1.41 | 2.45 | 2.88 | 4.58 | +37.27% |
| 2022 | -2.99 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.80 | -0.91 | -6.87 | 5.41 | -4.12 | -7.46 | -13.44% |
| 2023 | 4.65 | 2.17 | -0.82 | 0.51 | 6.34 | 3.97 | 2.59 | 0.78 | -1.02 | -4.14 | 6.50 | 3.75 | +27.74% |
| 2024 | 4.95 | 5.65 | 3.96 | -2.38 | 2.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.62% | 10.89% | 11.44% | 15.56% | 18.55% |
| Índice de Sharpe | 3.56 | 3.91 | 2.50 | 0.72 | 0.72 |
| El mes mejor | +5.65% | +6.50% | +6.50% | +11.80% | +14.86% |
| El mes peor | -2.38% | -2.38% | -4.14% | -7.46% | -12.90% |
| Pérdida máxima | -4.14% | -4.14% | -7.41% | -17.49% | -36.92% |
| Rendimiento superior | -1.14% | - | +0.81% | +26.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.6500 | +28.25% | +19.72% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 31.9100 | +29.24% | +23.30% | |
| JPM America Equity X (acc) - USD | reinvestment | 76.9100 | +33.90% | +37.51% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 201.8800 | +30.53% | +26.22% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 233.1500 | +33.18% | +35.23% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.7700 | +31.26% | +31.75% | |
| JPM America Equity C (dist) - GB... | paying dividend | 161.2300 | +29.87% | +49.95% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 123.5100 | +33.19% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.4600 | +28.80% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4300 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 491.5500 | +33.06% | +34.90% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.2800 | +32.38% | +52.12% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.0100 | +29.26% | +22.53% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.2000 | +32.99% | +34.73% | |
| JPM America Equity D (acc) - EUR | reinvestment | 39.9200 | +30.07% | +44.32% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.7700 | +30.38% | +25.75% | |
| JPM America Equity C (dist) - US... | paying dividend | 457.5200 | +32.97% | +34.67% | |
| JPM America Equity C (acc) - EUR | reinvestment | 289.7000 | +32.33% | +51.96% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.5600 | +31.82% | +31.22% | |
| JPM America Equity A (dist) - US... | paying dividend | 408.4500 | +31.85% | +31.28% | |
| JPM America Equity A (acc) - EUR | reinvestment | 351.4700 | +31.15% | +47.86% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.49% | +52.90% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.6000 | +30.81% | +28.27% |
Performance
| Año hasta la fecha | +15.61% | ||
|---|---|---|---|
| 6 Meses | +20.67% | ||
| Promedio móvil | +32.38% | ||
| 3 Años | +52.12% | ||
| 5 Años | +120.64% | ||
| 10 Años | - | ||
| Desde el principio | +127.28% | ||
| Año | |||
| 2023 | +27.74% | ||
| 2022 | -13.44% | ||
| 2021 | +37.27% | ||
| 2020 | +11.73% | ||
| 2019 | +31.51% | ||
