JPM Asia Growth A (acc) - EUR/ LU2257583109 /
| NAV27/05/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.5400EUR | +0.52% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.87 | 0.98 | -0.06 | -0.80 | 0.22 | 1.72 | -8.22 | 2.81 | -1.44 | 1.21 | -2.04 | -1.00 | -0.44% |
| 2022 | -1.40 | -5.05 | -3.30 | -0.54 | -1.76 | -1.36 | -0.04 | 1.26 | -10.40 | -9.05 | 14.01 | -1.93 | -19.54% |
| 2023 | 6.95 | -6.12 | 1.39 | -3.58 | 1.14 | 1.49 | 2.70 | -5.22 | -1.40 | -3.79 | 3.11 | 0.30 | -3.77% |
| 2024 | -4.31 | 4.84 | 3.98 | 1.98 | 3.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.39% | 13.21% | 14.08% | 17.67% | -% |
| Índice de Sharpe | 1.70 | 1.50 | 0.14 | -0.62 | - |
| El mes mejor | +4.84% | +4.84% | +4.84% | +14.01% | - |
| El mes peor | -4.31% | -4.31% | -5.22% | -10.40% | - |
| Pérdida máxima | -5.37% | -5.37% | -12.88% | -35.23% | - |
| Rendimiento superior | +2.10% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.3500 | +9.00% | -25.24% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.7900 | +8.31% | -26.64% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.9000 | +6.76% | -27.59% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9800 | +4.96% | -31.57% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 119.2100 | +4.97% | -21.89% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6600 | +6.92% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.8100 | +6.70% | -17.94% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.9300 | +8.15% | -26.97% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 144.3900 | +6.40% | -30.43% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.3400 | +7.26% | -28.86% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 171.3800 | +8.11% | -27.06% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 157.4100 | +8.11% | -27.06% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 131.4600 | +6.65% | -18.04% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.5400 | +7.24% | -28.79% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.5400 | +5.76% | -20.10% |
Performance
| Año hasta la fecha | +9.91% | ||
|---|---|---|---|
| 6 Meses | +11.08% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -20.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.46% | ||
| Año | |||
| 2023 | -3.77% | ||
| 2022 | -19.54% | ||
| 2021 | -0.44% | ||
