JPM Climate Change Solutions I (acc) - JP/  LU2457787757  /

Fonds
NAV24/05/2024 Diferencia+34.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14,351.0000JPY +0.24% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - -2.25 -8.17 11.92 0.07 -6.60 11.48 1.89 -7.45 -
2023 5.32 3.15 -0.19 -0.64 2.00 8.70 0.70 -2.62 -4.81 -6.55 8.81 4.30 +18.26%
2024 1.11 7.23 5.36 3.13 5.83 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.84% 13.85% 15.04% -% -%
Índice de Sharpe 5.18 4.71 2.06 - -
El mes mejor +7.23% +8.81% +8.81% +11.92% -
El mes peor +1.11% +1.11% -6.55% -8.17% -
Pérdida máxima -2.87% -3.22% -15.41% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en JPY

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  
+24.67%
6 Meses  
+29.72%
Promedio móvil  
+34.84%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+43.51%
Año
2023  
+18.26%