JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/ LU2394011394 /
| NAV24/09/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8700EUR | +0.19% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.97 | -1.69 | 5.06 | -4.50 | -2.91 | -10.61 | 16.16 | -1.79 | -7.93 | 6.63 | 3.57 | -4.99 | -16.95% |
| 2023 | 5.28 | -0.13 | 0.12 | -3.98 | 2.08 | 3.10 | 1.03 | -3.56 | -4.45 | -8.04 | 7.77 | 7.72 | +5.73% |
| 2024 | -0.79 | 5.47 | 4.55 | -0.09 | 4.11 | -0.64 | 1.51 | 0.66 | 2.48 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.21% | 15.59% | 13.96% | -% | -% |
| Índice de Sharpe | 1.59 | 0.95 | 1.75 | - | - |
| El mes mejor | +7.72% | +4.55% | +7.77% | +16.16% | - |
| El mes peor | -0.79% | -0.64% | -8.04% | -11.97% | - |
| Pérdida máxima | -8.54% | -8.54% | -8.91% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 102.5700 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7200 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.3200 | +28.69% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.7000 | +30.49% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0600 | +35.39% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8800 | +29.43% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.2400 | +35.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,007.0000 | +30.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,292.7700 | +24.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 97.8500 | +26.90% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +27.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2200 | +23.25% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.0000 | +23.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 124.1300 | +26.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6500 | +28.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9900 | +32.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4700 | +26.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.6600 | +28.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9000 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +35.05% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8200 | +28.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.9900 | +30.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.4400 | +35.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.2300 | +28.50% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7000 | +30.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2300 | +27.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.4300 | +29.57% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7700 | +34.31% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.8700 | +27.83% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.9400 | +34.29% | - |
Performance
| Año hasta la fecha | +18.39% | ||
|---|---|---|---|
| 6 Meses | +8.74% | ||
| Promedio móvil | +27.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.21% | ||
| Año | |||
| 2023 | +5.73% | ||
| 2022 | -16.95% | ||
Dividendos
| 11/09/2024 | 0.09 EUR |
| 13/09/2023 | 0.18 EUR |
| 14/09/2022 | 0.02 EUR |
