JPM Asia Growth D (acc) - EUR/ LU1801825941 /
NAV14/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.2900EUR | -0.03% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
2024 | -4.37 | 4.77 | 3.93 | 1.92 | 2.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.48% | 13.71% | 13.97% | 17.67% | 19.69% |
Índice de Sharpe | 1.63 | 1.28 | 0.18 | -0.60 | -0.05 |
El mes mejor | +4.77% | +4.77% | +4.77% | +13.95% | +13.95% |
El mes peor | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
Pérdida máxima | -5.39% | -6.72% | -13.26% | -35.88% | -41.55% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Asia Growth X (acc) - USD | reinvestment | 24.0600 | +8.33% | -22.46% | |
JPM Asia Growth I2 (acc) - USD | reinvestment | 115.4300 | +7.65% | -23.91% | |
JPM Asia Growth A (acc) - SGD | reinvestment | 7.8300 | +7.70% | -25.14% | |
JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9000 | +4.23% | -31.00% | |
JPM Asia Growth D (acc) - EUR | reinvestment | 118.2900 | +6.34% | -19.08% | |
JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.5700 | +7.86% | - | |
JPM Asia Growth I (acc) - EUR | reinvestment | 102.9500 | +8.10% | -14.99% | |
JPM Asia Growth I (acc) - USD | reinvestment | 115.5700 | +7.49% | -24.26% | |
JPM Asia Growth D (acc) - USD | reinvestment | 142.8000 | +5.75% | -27.85% | |
JPM Asia Growth A (dist) - USD | paying dividend | 14.1800 | +6.54% | -26.22% | |
JPM Asia Growth C (acc) - USD | reinvestment | 169.4000 | +7.45% | -24.34% | |
JPM Asia Growth C (dist) - USD | paying dividend | 155.5900 | +7.45% | -24.35% | |
JPM Asia Growth C (acc) - EUR | reinvestment | 130.3700 | +8.05% | -15.10% | |
JPM Asia Growth A (acc) - USD | reinvestment | 35.1400 | +6.58% | -26.13% | |
JPM Asia Growth A (acc) - EUR | reinvestment | 87.8300 | +7.14% | -17.24% |
Performance
Año hasta la fecha | +8.71% | ||
---|---|---|---|
6 Meses | +10.06% | ||
Promedio móvil | +6.34% | ||
3 Años | -19.08% | ||
5 Años | +15.26% | ||
10 Años | - | ||
Desde el principio | +18.29% | ||
Año | |||
2023 | -4.49% | ||
2022 | -20.13% | ||
2021 | -1.18% | ||
2020 | +21.82% | ||
2019 | +27.80% |