JPM Climate Change Solutions D (acc) - EUR (hedged)/ LU2394010313 /
NAV24/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.6100EUR | +0.21% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -12.69 | -1.60 | 4.21 | -6.72 | -2.28 | -11.78 | 14.37 | -2.40 | -8.90 | 7.61 | 5.25 | -4.21 | -20.58% |
2023 | 5.79 | -0.72 | 0.94 | -3.29 | 0.55 | 4.42 | 0.95 | -4.12 | -5.74 | -7.93 | 8.81 | 7.76 | +6.03% |
2024 | -1.50 | 5.54 | 4.51 | -0.30 | 5.25 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.60% | 12.22% | 13.40% | -% | -% |
Índice de Sharpe | 2.85 | 4.02 | 1.01 | - | - |
El mes mejor | +7.76% | +8.81% | +8.81% | +14.37% | - |
El mes peor | -1.50% | -1.50% | -7.93% | -12.69% | - |
Pérdida máxima | -3.71% | -3.88% | -18.28% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Climate Change Solutions A (... | reinvestment | 95.1400 | +16.01% | - | |
JPM Climate Change Solutions C (... | reinvestment | 96.5000 | +16.67% | - | |
JPM Climate Change Solutions C (... | reinvestment | 100.9900 | +16.00% | - | |
JPM Climate Change Solutions C (... | paying dividend | 99.4400 | +16.00% | - | |
JPM Climate Change Solutions D (... | reinvestment | 120.3700 | +16.57% | - | |
JPM Climate Change Solutions D (... | reinvestment | 95.6100 | +17.34% | - | |
JPM Climate Change Solutions D (... | reinvestment | 93.4300 | +17.36% | - | |
JPM Climate Change Solutions I (... | paying dividend | 99.5200 | +18.33% | - | |
JPM Climate Change Solutions I (... | paying dividend | 97.6900 | +19.14% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 101.5900 | +18.61% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 99.9600 | +19.48% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 97.6300 | +19.50% | - | |
JPM Climate Change Solutions S2 ... | reinvestment | 97.3300 | +11.91% | - | |
JPM Climate Change Solutions T (... | reinvestment | 97.4100 | +16.60% | - | |
JPM Climate Change Solutions T (... | reinvestment | 95.6100 | +17.33% | - | |
JPM Climate Change Solutions X (... | reinvestment | 102.8700 | +19.24% | - | |
JPM Climate Change Solutions X (... | reinvestment | 98.6100 | +19.91% | - | |
JPM Climate Change Solutions I (... | reinvestment | 14,351.0000 | +34.84% | - | |
JPM Climate Change Solutions S2 ... | reinvestment | 1,278.2800 | +19.58% | - | |
JPM Climate Change Solutions I (... | reinvestment | 100.9000 | +18.32% | - | |
JPM Climate Change Solutions I (... | reinvestment | 99.1900 | +19.12% | - | |
JPM Climate Change Solutions I (... | reinvestment | 96.8800 | +19.12% | - | |
JPM Climate Change Solutions C (... | reinvestment | 101.1200 | +18.41% | - | |
JPM Climate Change Solutions C (... | reinvestment | 99.2900 | +19.17% | - | |
JPM Climate Change Solutions C (... | reinvestment | 97.0400 | +19.20% | - | |
JPM Climate Change Solutions C (... | paying dividend | 98.2200 | +18.32% | - | |
JPM Climate Change Solutions C (... | paying dividend | 97.6600 | +19.10% | - | |
JPM Climate Change Solutions A (... | reinvestment | 99.7700 | +17.75% | - | |
JPM Climate Change Solutions A (... | reinvestment | 97.9700 | +18.52% | - | |
JPM Climate Change Solutions A (... | reinvestment | 95.7300 | +18.54% | - | |
JPM Climate Change Solutions A (... | paying dividend | 99.5100 | +17.76% | - | |
JPM Climate Change Solutions A (... | paying dividend | 95.0400 | +18.45% | - |
Performance
Año hasta la fecha | +14.01% | ||
---|---|---|---|
6 Meses | +23.46% | ||
Promedio móvil | +17.34% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.39% | ||
Año | |||
2023 | +6.03% | ||
2022 | -20.58% |