JPM Climate Change Solutions I (dist) - EUR (hedged)/ LU2403391027 /
| NAV23/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.4900EUR | +0.31% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.56 | -1.49 | 4.35 | -6.61 | -2.15 | -11.68 | 14.51 | -2.27 | -8.80 | 7.79 | 5.37 | -4.10 | -19.36% |
| 2023 | 5.93 | -0.62 | 1.07 | -3.19 | 0.68 | 4.56 | 1.08 | -3.99 | -5.61 | -7.82 | 8.93 | 7.91 | +7.61% |
| 2024 | -1.37 | 5.68 | 4.62 | -0.15 | 5.14 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.63% | 12.24% | 13.39% | -% | -% |
| Índice de Sharpe | 2.99 | 4.19 | 0.96 | - | - |
| El mes mejor | +7.91% | +8.93% | +8.93% | +14.51% | - |
| El mes peor | -1.37% | -1.37% | -7.82% | -12.56% | - |
| Pérdida máxima | -3.59% | -3.80% | -17.99% | - | - |
| 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 | 94.9400 | +13.65% | - | |
| JPM Climate Change Solutions C (... | reinvestment | 96.3000 | +14.30% | - | |
| JPM Climate Change Solutions C (... | reinvestment | 100.8100 | +13.92% | - | |
| JPM Climate Change Solutions C (... | paying dividend | 99.2700 | +13.94% | - | |
| JPM Climate Change Solutions D (... | reinvestment | 120.1800 | +14.25% | - | |
| JPM Climate Change Solutions D (... | reinvestment | 95.4100 | +14.94% | - | |
| JPM Climate Change Solutions D (... | reinvestment | 93.2100 | +14.83% | - | |
| JPM Climate Change Solutions I (... | paying dividend | 99.3500 | +15.96% | - | |
| JPM Climate Change Solutions I (... | paying dividend | 97.4900 | +16.71% | - | |
| JPM Climate Change Solutions I2 ... | reinvestment | 101.4200 | +16.24% | - | |
| JPM Climate Change Solutions I2 ... | reinvestment | 99.7400 | +17.04% | - | |
| JPM Climate Change Solutions I2 ... | reinvestment | 97.3900 | +16.93% | - | |
| JPM Climate Change Solutions S2 ... | reinvestment | 97.3300 | +11.91% | - | |
| JPM Climate Change Solutions T (... | reinvestment | 97.2500 | +14.28% | - | |
| JPM Climate Change Solutions T (... | reinvestment | 95.4100 | +14.94% | - | |
| JPM Climate Change Solutions X (... | reinvestment | 102.6900 | +16.85% | - | |
| JPM Climate Change Solutions X (... | reinvestment | 98.3700 | +17.32% | - | |
| JPM Climate Change Solutions I (... | reinvestment | 14,317.0000 | +32.25% | - | |
| JPM Climate Change Solutions S2 ... | reinvestment | 1,278.2100 | +18.09% | - | |
| JPM Climate Change Solutions I (... | reinvestment | 100.7300 | +15.95% | - | |
| JPM Climate Change Solutions I (... | reinvestment | 98.9800 | +16.69% | - | |
| JPM Climate Change Solutions I (... | reinvestment | 96.6400 | +16.55% | - | |
| JPM Climate Change Solutions C (... | reinvestment | 100.9400 | +16.02% | - | |
| JPM Climate Change Solutions C (... | reinvestment | 99.0800 | +16.73% | - | |
| JPM Climate Change Solutions C (... | reinvestment | 96.8000 | +16.63% | - | |
| JPM Climate Change Solutions C (... | paying dividend | 98.0600 | +15.97% | - | |
| JPM Climate Change Solutions C (... | paying dividend | 97.4500 | +16.67% | - | |
| JPM Climate Change Solutions A (... | reinvestment | 99.6000 | +15.40% | - | |
| JPM Climate Change Solutions A (... | reinvestment | 97.7600 | +16.10% | - | |
| JPM Climate Change Solutions A (... | reinvestment | 95.5000 | +15.98% | - | |
| JPM Climate Change Solutions A (... | paying dividend | 99.3400 | +15.40% | - | |
| JPM Climate Change Solutions A (... | paying dividend | 94.8100 | +15.90% | - |
Performance
| Año hasta la fecha | +14.48% | ||
|---|---|---|---|
| 6 Meses | +24.16% | ||
| Promedio móvil | +16.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.01% | ||
| Año | |||
| 2023 | +7.61% | ||
| 2022 | -19.36% | ||
Dividendos
| 13/09/2023 | 0.61 EUR |
| 14/09/2022 | 0.62 EUR |
