JPM Asia Pacific Equity A (acc) - EUR/ LU0441855714 /
| NAV14/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8300EUR | +0.28% | 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 | - | - | - | - | - | - | - | - | - | - | 5.46 | 3.03 | - |
| 2011 | -2.94 | -3.91 | 4.78 | 0.97 | 0.38 | -3.16 | 3.07 | -8.25 | -9.31 | 7.04 | 0.32 | 0.75 | -11.01% |
| 2012 | 7.89 | 3.16 | -1.63 | 1.56 | -4.79 | 1.21 | 6.87 | -3.26 | 3.18 | 0.65 | 3.24 | 1.08 | +20.04% |
| 2013 | 0.71 | 5.38 | 0.59 | 1.08 | -3.21 | -7.31 | 0.83 | -1.18 | 3.41 | 5.08 | -0.42 | -1.79 | +2.49% |
| 2014 | -3.64 | 2.52 | 0.53 | 0.09 | 5.32 | 2.07 | 4.14 | 2.80 | -2.80 | 2.88 | 0.83 | 1.13 | +16.64% |
| 2015 | 9.51 | 4.34 | 3.38 | 1.26 | -1.06 | -5.21 | -3.97 | -11.79 | -0.31 | 8.00 | 2.76 | -2.33 | +2.67% |
| 2016 | -8.68 | -2.46 | 6.50 | -1.60 | 1.32 | 2.22 | 5.61 | 2.27 | 1.80 | 0.75 | 0.61 | -0.54 | +7.16% |
| 2017 | 6.48 | 2.22 | 2.54 | 0.36 | -0.06 | 1.99 | 3.25 | 0.46 | 0.34 | 5.57 | -1.78 | 2.79 | +26.67% |
| 2018 | 3.68 | -2.67 | -3.70 | 4.33 | 3.94 | -4.15 | 0.69 | -1.73 | -1.39 | -9.41 | 4.24 | -3.61 | -10.29% |
| 2019 | 6.42 | 2.46 | 3.27 | 2.01 | -6.93 | 4.39 | 1.65 | -2.83 | 3.61 | 2.13 | 1.83 | 4.90 | +24.60% |
| 2020 | -3.96 | -3.62 | -13.60 | 10.44 | -2.92 | 7.40 | 4.19 | 3.48 | 0.24 | 3.69 | 6.24 | 6.66 | +16.93% |
| 2021 | 4.98 | 2.33 | 1.82 | -0.41 | -0.45 | 1.39 | -6.34 | 1.66 | -2.30 | 2.27 | -2.85 | 0.96 | +2.61% |
| 2022 | 0.12 | -2.22 | 0.32 | -0.45 | -2.03 | -3.36 | 0.17 | 2.31 | -10.31 | -5.04 | 11.17 | -2.92 | -12.80% |
| 2023 | 7.66 | -4.28 | -0.13 | -2.97 | 1.14 | 0.99 | 3.26 | -3.76 | 0.27 | -4.62 | 4.70 | 2.47 | +4.01% |
| 2024 | -2.06 | 4.43 | 3.51 | 0.75 | 2.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.33% | 12.45% | 12.76% | 15.25% | 18.25% |
| Índice de Sharpe | 1.80 | 2.11 | 0.70 | -0.31 | 0.14 |
| El mes mejor | +4.43% | +4.70% | +4.70% | +11.17% | +11.17% |
| El mes peor | -2.06% | -2.06% | -4.62% | -10.31% | -13.60% |
| Pérdida máxima | -5.29% | -5.29% | -8.40% | -25.63% | -31.18% |
| Rendimiento superior | +6.53% | - | +8.95% | +16.32% | +22.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 18.8400 | +13.29% | -12.17% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 128.7500 | +11.50% | -2.99% | |
| JPM Asia Pacific Equity X (acc) ... | reinvestment | 242.8700 | +13.93% | -9.08% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 145.5800 | +13.88% | +0.19% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 16.8300 | +11.75% | -12.89% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 87.7200 | +13.23% | -10.73% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 172.7800 | +13.71% | -0.26% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 161.0800 | +13.06% | -11.13% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 186.6100 | +13.66% | -0.38% | |
| JPM Asia Pacific Equity C (dist)... | paying dividend | 164.4800 | +13.02% | -11.24% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 194.7600 | +13.02% | -11.23% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 24.8300 | +12.71% | -2.74% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 151.5000 | +11.86% | -5.06% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 26.8600 | +12.06% | -13.47% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 155.7600 | +12.11% | -13.34% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 163.9000 | +11.22% | -15.40% |
Performance
| Año hasta la fecha | +8.81% | ||
|---|---|---|---|
| 6 Meses | +13.95% | ||
| Promedio móvil | +12.71% | ||
| 3 Años | -2.74% | ||
| 5 Años | +36.65% | ||
| 10 Años | +109.36% | ||
| Desde el principio | +162.75% | ||
| Año | |||
| 2023 | +4.01% | ||
| 2022 | -12.80% | ||
| 2021 | +2.61% | ||
| 2020 | +16.93% | ||
| 2019 | +24.60% | ||
| 2018 | -10.29% | ||
| 2017 | +26.67% | ||
| 2016 | +7.16% | ||
| 2015 | +2.67% | ||
