JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR/ LU0441853263 /
| NAV13/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9200EUR | +0.84% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 9.60 | - |
| 2010 | 0.27 | 2.59 | 8.78 | 6.85 | 0.11 | 4.91 | 1.53 | 4.29 | 2.98 | 0.90 | 6.34 | 2.98 | +51.30% |
| 2011 | -6.96 | -2.82 | 4.00 | 0.58 | -0.48 | -1.73 | 7.23 | -8.48 | -7.57 | 7.00 | 1.61 | 1.39 | -7.50% |
| 2012 | 8.11 | 1.72 | 1.33 | 1.84 | -3.01 | 0.89 | 8.54 | -3.24 | 3.10 | 0.57 | 1.94 | 1.19 | +24.73% |
| 2013 | 1.41 | 7.73 | 4.59 | 0.89 | -0.48 | -6.35 | -2.12 | -8.79 | 1.55 | 4.67 | -4.92 | -3.80 | -6.74% |
| 2014 | -1.68 | 2.82 | 2.49 | 2.27 | 2.38 | 0.62 | 5.08 | 2.49 | 1.93 | -0.35 | 0.35 | -0.28 | +19.50% |
| 2015 | 8.09 | 1.82 | 4.03 | -2.76 | -2.08 | -4.26 | -2.16 | -11.29 | -4.50 | 10.08 | 1.77 | -1.81 | -4.85% |
| 2016 | -2.44 | 1.67 | 3.65 | 0.07 | -0.14 | 5.25 | 3.08 | 0.99 | -0.98 | 0.40 | -2.51 | 1.83 | +11.09% |
| 2017 | 1.80 | 3.86 | 2.58 | -0.31 | -0.98 | -0.50 | -0.69 | -0.44 | 1.52 | 3.73 | 0.90 | 2.20 | +14.37% |
| 2018 | 1.69 | 1.37 | -2.82 | 3.02 | -2.42 | -6.24 | 1.85 | 0.79 | 0.66 | -4.11 | 3.36 | -2.89 | -6.11% |
| 2019 | 6.82 | -0.29 | 1.22 | 3.10 | -3.57 | 4.86 | 1.54 | -3.42 | 0.90 | 0.56 | -0.89 | 1.12 | +12.08% |
| 2020 | -3.43 | -8.99 | -19.31 | 11.54 | 0.98 | 4.22 | -3.25 | 0.69 | -4.29 | 0.07 | 15.23 | 1.54 | -9.12% |
| 2021 | 0.73 | 1.81 | 3.74 | -1.37 | -0.23 | -0.29 | -2.56 | 6.76 | 0.73 | 4.95 | -2.81 | 1.15 | +12.83% |
| 2022 | 0.32 | 2.26 | 1.10 | 1.82 | -4.13 | -6.18 | 4.71 | 4.07 | -3.28 | -0.54 | 3.09 | -2.57 | 0.00% |
| 2023 | 3.07 | -3.87 | 1.47 | -0.80 | -1.73 | -2.59 | 4.74 | -2.86 | -1.11 | -5.44 | -0.47 | 4.47 | -5.55% |
| 2024 | -1.14 | 2.42 | 1.86 | -0.89 | -1.68 | 1.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 9.84% | 10.09% | 10.55% | 15.90% |
| Índice de Sharpe | 0.15 | 1.01 | -0.60 | -0.30 | -0.22 |
| El mes mejor | +4.47% | +4.47% | +4.74% | +6.76% | +15.23% |
| El mes peor | -1.68% | -1.68% | -5.44% | -6.18% | -19.31% |
| Pérdida máxima | -4.11% | -4.11% | -9.74% | -14.79% | -38.90% |
| Rendimiento superior | +2.13% | - | +2.79% | +9.57% | +8.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.5500 | -2.27% | +4.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.1100 | +0.01% | -2.71% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4300 | -0.19% | -3.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.6900 | -0.60% | -4.47% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 568.3000 | -5.32% | -2.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.7500 | -0.55% | +7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.3000 | -2.31% | +1.74% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.1300 | -0.59% | -4.46% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9200 | -1.00% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 168.6300 | -0.74% | -4.90% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.3000 | -0.70% | +6.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.5200 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.9000 | -0.74% | +6.73% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.1500 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.3700 | -1.60% | -7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0000 | -1.03% | -5.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.7700 | -1.63% | -7.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9200 | -2.34% | +1.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.3500 | -2.37% | -9.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6500 | -1.59% | +4.09% |
Performance
| Año hasta la fecha | +2.28% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | -2.34% | ||
| 3 Años | +1.70% | ||
| 5 Años | +1.01% | ||
| 10 Años | +37.11% | ||
| Desde el principio | +167.46% | ||
| Año | |||
| 2023 | -5.55% | ||
| 2022 | 0.00% | ||
| 2021 | +12.83% | ||
| 2020 | -9.12% | ||
| 2019 | +12.08% | ||
| 2018 | -6.11% | ||
| 2017 | +14.37% | ||
| 2016 | +11.09% | ||
| 2015 | -4.85% | ||
