JPM Climate Change Solutions C (acc) - CHF (hedged)/ LU2394010586 /
NAV22/05/2024 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.0300CHF | +0.87% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -12.67 | -1.49 | 4.33 | -6.63 | -2.17 | -11.63 | 14.23 | -2.28 | -8.60 | 7.88 | 5.21 | -4.21 | -19.64% |
2023 | 5.87 | -0.57 | 1.02 | -3.27 | 0.50 | 4.34 | 0.89 | -4.17 | -5.76 | -7.89 | 8.71 | 7.59 | +5.88% |
2024 | -1.55 | 5.57 | 4.53 | -0.40 | 4.69 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.78% | 12.31% | 13.41% | -% | -% |
Índice de Sharpe | 2.68 | 3.82 | 0.74 | - | - |
El mes mejor | +7.59% | +8.71% | +8.71% | +14.23% | - |
El mes peor | -1.55% | -1.55% | -7.89% | -12.67% | - |
Pérdida máxima | -3.84% | -3.93% | -18.26% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Climate Change Solutions A (... | reinvestment | 94.6700 | +13.12% | - | |
JPM Climate Change Solutions C (... | reinvestment | 96.0300 | +13.77% | - | |
JPM Climate Change Solutions C (... | reinvestment | 100.3400 | +13.15% | - | |
JPM Climate Change Solutions C (... | paying dividend | 98.8000 | +13.14% | - | |
JPM Climate Change Solutions D (... | reinvestment | 119.8600 | +13.88% | - | |
JPM Climate Change Solutions D (... | reinvestment | 95.1300 | +14.39% | - | |
JPM Climate Change Solutions D (... | reinvestment | 92.9600 | +14.15% | - | |
JPM Climate Change Solutions I (... | paying dividend | 99.0800 | +15.58% | - | |
JPM Climate Change Solutions I (... | paying dividend | 97.1900 | +16.16% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 101.1500 | +15.88% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 99.4400 | +16.48% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 97.1300 | +16.24% | - | |
JPM Climate Change Solutions S2 ... | reinvestment | 97.3300 | +11.91% | - | |
JPM Climate Change Solutions T (... | reinvestment | 96.9900 | +13.90% | - | |
JPM Climate Change Solutions T (... | reinvestment | 95.1300 | +14.39% | - | |
JPM Climate Change Solutions X (... | reinvestment | 102.4200 | +16.49% | - | |
JPM Climate Change Solutions X (... | reinvestment | 98.1000 | +16.62% | - | |
JPM Climate Change Solutions I (... | reinvestment | 14,224.0000 | +30.87% | - | |
JPM Climate Change Solutions S2 ... | reinvestment | 1,276.2400 | +18.30% | - | |
JPM Climate Change Solutions I (... | reinvestment | 100.4700 | +15.59% | - | |
JPM Climate Change Solutions I (... | reinvestment | 98.6800 | +16.14% | - | |
JPM Climate Change Solutions I (... | reinvestment | 96.3800 | +15.86% | - | |
JPM Climate Change Solutions C (... | reinvestment | 100.6800 | +15.67% | - | |
JPM Climate Change Solutions C (... | reinvestment | 98.7900 | +16.20% | - | |
JPM Climate Change Solutions C (... | reinvestment | 96.5400 | +15.92% | - | |
JPM Climate Change Solutions C (... | paying dividend | 97.8000 | +15.59% | - | |
JPM Climate Change Solutions C (... | paying dividend | 97.1600 | +16.12% | - | |
JPM Climate Change Solutions A (... | reinvestment | 99.3400 | +15.03% | - | |
JPM Climate Change Solutions A (... | reinvestment | 97.4700 | +15.55% | - | |
JPM Climate Change Solutions A (... | reinvestment | 95.2400 | +15.29% | - | |
JPM Climate Change Solutions A (... | paying dividend | 99.0800 | +15.03% | - | |
JPM Climate Change Solutions A (... | paying dividend | 94.5500 | +15.20% | - |
Performance
Año hasta la fecha | +13.28% | ||
---|---|---|---|
6 Meses | +22.58% | ||
Promedio móvil | +13.77% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.97% | ||
Año | |||
2023 | +5.88% | ||
2022 | -19.64% |