JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD/ LU0441854584 /
| NAV18/06/2024 | Diferencia+2.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.8800USD | +1.07% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.75 | -0.46 | -0.43 | - |
| 2014 | -4.93 | 4.20 | 0.64 | 0.58 | 3.64 | 2.42 | 2.18 | 1.22 | -6.92 | 2.18 | 0.51 | -1.48 | +3.68% |
| 2015 | 2.16 | 3.30 | -0.61 | 5.08 | -2.28 | -3.34 | -4.84 | -10.62 | -0.61 | 6.78 | -1.61 | 0.54 | -7.05% |
| 2016 | -8.97 | -1.92 | 11.61 | -1.24 | -1.04 | 1.85 | 6.15 | 2.17 | 2.49 | -1.60 | -2.52 | -0.87 | +4.83% |
| 2017 | 8.03 | 1.41 | 3.36 | 2.60 | 2.91 | 3.78 | 6.30 | 1.41 | -0.06 | 4.21 | 0.57 | 3.65 | +45.21% |
| 2018 | 7.77 | -4.58 | -2.72 | 2.28 | 0.38 | -4.12 | 1.32 | -2.28 | -1.79 | -11.36 | 4.47 | -2.72 | -13.75% |
| 2019 | 6.89 | 1.67 | 1.92 | 2.07 | -7.42 | 6.55 | -0.45 | -3.60 | 2.33 | 4.45 | 0.64 | 7.05 | +23.25% |
| 2020 | -5.21 | -4.41 | -13.65 | 9.57 | -0.57 | 8.34 | 10.02 | 4.40 | -1.60 | 3.60 | 9.19 | 9.16 | +28.90% |
| 2021 | 4.02 | 2.19 | -1.38 | 2.55 | 0.69 | -1.31 | -6.23 | 1.24 | -4.17 | 2.61 | -4.78 | 0.70 | -4.37% |
| 2022 | -1.16 | -1.87 | -0.77 | -5.40 | -0.33 | -5.95 | -2.22 | 0.80 | -12.29 | -3.89 | 16.83 | -0.02 | -17.17% |
| 2023 | 9.34 | -6.10 | 2.33 | -1.97 | -1.71 | 3.35 | 4.45 | -5.34 | -2.17 | -4.36 | 7.82 | 4.03 | +8.56% |
| 2024 | -3.62 | 4.14 | 3.13 | -0.05 | 2.25 | 4.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.38% | 13.29% | 14.01% | 16.84% | 19.18% |
| Índice de Sharpe | 1.45 | 1.86 | 0.50 | -0.44 | 0.17 |
| El mes mejor | +4.14% | +4.14% | +7.82% | +16.83% | +16.83% |
| El mes peor | -3.62% | -3.62% | -5.34% | -12.29% | -13.65% |
| Pérdida máxima | -6.30% | -6.90% | -11.51% | -37.34% | -41.45% |
| Rendimiento superior | +2.81% | - | +9.98% | +26.42% | +60.77% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.4100 | +10.60% | -12.65% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 131.3500 | +10.49% | -5.32% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 250.7000 | +11.58% | -8.63% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 151.1800 | +12.66% | -0.94% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.3300 | +9.61% | -12.52% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 90.4900 | +10.89% | -10.29% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 179.4100 | +12.50% | -1.39% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 166.1500 | +10.74% | -10.70% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 193.7600 | +12.46% | -1.51% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 169.6600 | +10.70% | -10.80% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 200.8800 | +10.69% | -10.80% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.7600 | +11.52% | -3.84% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 157.0700 | +10.68% | -6.13% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.6900 | +9.79% | -13.01% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 160.5300 | +9.80% | -12.92% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 168.8000 | +8.94% | -14.98% |
Performance
| Año hasta la fecha | +10.05% | ||
|---|---|---|---|
| 6 Meses | +13.28% | ||
| Promedio móvil | +10.69% | ||
| 3 Años | -10.80% | ||
| 5 Años | +40.18% | ||
| 10 Años | +82.39% | ||
| Desde el principio | +100.88% | ||
| Año | |||
| 2023 | +8.56% | ||
| 2022 | -17.17% | ||
| 2021 | -4.37% | ||
| 2020 | +28.90% | ||
| 2019 | +23.25% | ||
| 2018 | -13.75% | ||
| 2017 | +45.21% | ||
| 2016 | +4.83% | ||
| 2015 | -7.05% | ||
