JPMorgan Funds - ASEAN Equity Fund X (acc) - USD/ LU0441852455 /
| NAV13/06/2024 | Diferencia+0.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.1100USD | +0.44% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.19 | 1.06 | -2.19 | -0.96 | 0.24 | -2.45 | - |
| 2015 | 0.60 | 0.93 | 0.10 | 1.10 | -3.17 | -2.26 | -2.75 | -9.92 | -4.68 | 8.89 | -2.34 | 1.57 | -12.29% |
| 2016 | -3.03 | 2.41 | 8.72 | 0.58 | -2.25 | 4.91 | 3.72 | 1.01 | -0.21 | -1.79 | -5.38 | 1.61 | +9.93% |
| 2017 | 4.30 | 2.29 | 3.49 | 2.09 | 2.08 | 1.37 | 2.37 | 0.66 | 1.21 | 2.59 | 3.36 | 3.17 | +33.09% |
| 2018 | 5.90 | -0.51 | -1.68 | 1.09 | -5.61 | -6.11 | 2.61 | 0.36 | 0.38 | -6.05 | 3.72 | -1.74 | -8.14% |
| 2019 | 7.28 | -0.92 | 0.00 | 3.31 | -3.96 | 7.16 | -0.38 | -4.04 | -0.21 | 2.98 | -1.95 | 3.19 | +12.31% |
| 2020 | -4.43 | -9.64 | -19.24 | 10.79 | 3.63 | 5.30 | 1.90 | 2.12 | -5.96 | 0.12 | 18.56 | 4.30 | +2.14% |
| 2021 | -0.25 | 1.78 | 0.61 | 1.72 | 1.01 | -2.76 | -2.36 | 6.45 | -1.05 | 5.41 | -4.59 | 0.93 | +6.54% |
| 2022 | -0.75 | 2.78 | 0.14 | -3.14 | -2.32 | -8.59 | 2.36 | 2.71 | -5.32 | 0.80 | 8.51 | 0.43 | -3.40% |
| 2023 | 4.84 | -5.56 | 4.11 | 0.29 | -4.36 | -0.15 | 6.08 | -4.32 | -3.39 | -5.01 | 2.59 | 6.23 | +0.21% |
| 2024 | -2.61 | 2.28 | 1.60 | -1.51 | 0.01 | 1.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.51% | 11.02% | 10.73% | 11.47% | 16.50% |
| Índice de Sharpe | -0.19 | 1.15 | -0.35 | -0.41 | -0.12 |
| El mes mejor | +6.23% | +6.23% | +6.23% | +8.51% | +18.56% |
| El mes peor | -2.61% | -2.61% | -5.01% | -8.59% | -19.24% |
| Pérdida máxima | -5.90% | -5.90% | -12.70% | -18.63% | -40.19% |
| Rendimiento superior | -2.70% | - | -10.28% | +1.83% | +15.19% |
Todas las cotizaciones en USD
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 | +0.78% | ||
|---|---|---|---|
| 6 Meses | +7.88% | ||
| Promedio móvil | +0.01% | ||
| 3 Años | -2.71% | ||
| 5 Años | +8.99% | ||
| 10 Años | +39.32% | ||
| Desde el principio | +40.11% | ||
| Año | |||
| 2023 | +0.21% | ||
| 2022 | -3.40% | ||
| 2021 | +6.54% | ||
| 2020 | +2.14% | ||
| 2019 | +12.31% | ||
| 2018 | -8.14% | ||
| 2017 | +33.09% | ||
| 2016 | +9.93% | ||
| 2015 | -12.29% | ||
