JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD/ LU0441854154 /
NAV20/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.0300USD | 0.00% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -1.26 | 6.09 | - |
2011 | -0.71 | -3.00 | 7.35 | 5.62 | -2.53 | -2.66 | 2.46 | -7.94 | -15.65 | 11.51 | -3.31 | -3.03 | -13.81% |
2012 | 9.29 | 5.56 | -2.42 | 0.73 | -10.94 | 3.58 | 3.69 | -0.83 | 5.58 | 1.23 | 3.43 | 2.83 | +22.27% |
2013 | 3.36 | 1.76 | -1.47 | 3.50 | -4.45 | -6.89 | 2.32 | -1.24 | 5.92 | 5.66 | -0.56 | -0.50 | +6.79% |
2014 | -4.97 | 4.11 | 0.57 | 0.51 | 3.52 | 2.31 | 2.14 | 1.16 | -7.02 | 2.10 | 0.42 | -1.57 | +2.71% |
2015 | 2.08 | 3.24 | -0.70 | 4.98 | -2.34 | -3.43 | -4.91 | -10.70 | -0.70 | 6.73 | -1.71 | 0.47 | -7.90% |
2016 | -8.98 | -2.05 | 11.57 | -1.34 | -1.08 | 1.78 | 6.06 | 2.10 | 2.43 | -1.70 | -2.53 | -0.95 | +3.99% |
2017 | 7.93 | 1.36 | 3.27 | 2.55 | 2.82 | 3.71 | 6.21 | 1.37 | -0.14 | 4.14 | 0.51 | 3.59 | +44.02% |
2018 | 7.69 | -4.66 | -2.77 | 2.18 | 0.30 | -4.17 | 1.27 | -2.37 | -1.83 | -11.44 | 4.43 | -2.78 | -14.44% |
2019 | 6.80 | 1.60 | 1.87 | 1.97 | -7.46 | 6.47 | -0.51 | -3.67 | 2.29 | 4.34 | 0.59 | 6.95 | +22.22% |
2020 | -5.27 | -4.44 | -13.70 | 9.52 | -0.65 | 8.25 | 9.97 | 4.32 | -1.65 | 3.52 | 9.09 | 9.09 | +27.91% |
2021 | 3.95 | 2.14 | -1.44 | 2.48 | 0.62 | -1.39 | -6.30 | 1.17 | -4.21 | 2.54 | -4.86 | 0.63 | -5.15% |
2022 | -1.23 | -1.95 | -0.83 | -5.47 | -0.42 | -6.00 | -2.27 | 0.72 | -12.35 | -3.96 | 16.76 | -0.09 | -17.86% |
2023 | 9.25 | -6.16 | 2.29 | -2.03 | -1.78 | 3.25 | 4.38 | -5.41 | -2.24 | -4.41 | 7.72 | 3.99 | +7.67% |
2024 | -3.72 | 4.11 | 3.04 | -0.12 | 2.15 | 5.30 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.43% | 13.40% | 14.02% | 16.86% | 19.18% |
Índice de Sharpe | 1.59 | 1.88 | 0.59 | -0.44 | 0.10 |
El mes mejor | +5.30% | +5.30% | +7.72% | +16.76% | +16.76% |
El mes peor | -3.72% | -3.72% | -5.41% | -12.35% | -13.70% |
Pérdida máxima | -6.34% | -6.97% | -11.71% | -38.05% | -42.28% |
Rendimiento superior | +6.47% | - | +8.97% | +15.94% | +25.18% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.6900 | +12.77% | -10.21% | |
JPMorgan Funds - Asia Pacific Eq... | paying dividend | 133.3600 | +12.42% | -2.23% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 253.8600 | +13.85% | -6.30% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 153.4200 | +15.19% | +2.18% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.5400 | +11.72% | -10.33% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 91.6300 | +13.15% | -8.00% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 182.0600 | +15.02% | +1.73% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 168.2400 | +12.99% | -8.41% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 196.6300 | +14.97% | +1.61% | |
JPMorgan Funds - Asia Pacific Eq... | paying dividend | 171.7900 | +12.94% | -8.52% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 203.4100 | +12.94% | -8.52% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 26.1400 | +14.00% | -0.83% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 159.3800 | +13.14% | -3.15% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 28.0300 | +11.99% | -10.79% | |
JPMorgan Funds - Asia Pacific Eq... | paying dividend | 162.5400 | +12.02% | -10.69% | |
JPMorgan Funds - Asia Pacific Eq... | reinvestment | 170.9100 | +11.15% | -12.81% |
Performance
Año hasta la fecha | +10.97% | ||
---|---|---|---|
6 Meses | +13.48% | ||
Promedio móvil | +11.99% | ||
3 Años | -10.79% | ||
5 Años | +31.72% | ||
10 Años | +69.37% | ||
Desde el principio | +115.78% | ||
Año | |||
2023 | +7.67% | ||
2022 | -17.86% | ||
2021 | -5.15% | ||
2020 | +27.91% | ||
2019 | +22.22% | ||
2018 | -14.44% | ||
2017 | +44.02% | ||
2016 | +3.99% | ||
2015 | -7.90% |