JPM Climate Change Solutions I2 (acc) - USD/ LU2394009497 /
NAV22/05/2024 | Diferencia+0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.1300USD | +0.78% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -13.10 | -1.32 | 3.92 | -9.24 | -1.20 | -13.01 | 13.39 | -3.25 | -10.00 | 7.94 | 8.84 | -2.16 | -21.11% |
2023 | 6.92 | -2.01 | 2.60 | -3.02 | -0.79 | 5.51 | 2.20 | -5.14 | -6.77 | -7.79 | 10.96 | 9.36 | +10.36% |
2024 | -2.40 | 5.22 | 4.14 | -0.87 | 5.55 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.35% | 14.20% | 15.33% | -% | -% |
Índice de Sharpe | 2.09 | 3.50 | 0.81 | - | - |
El mes mejor | +9.36% | +10.96% | +10.96% | +13.39% | - |
El mes peor | -2.40% | -2.40% | -7.79% | -13.10% | - |
Pérdida máxima | -4.51% | -5.29% | -20.28% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +11.90% | ||
---|---|---|---|
6 Meses | +23.65% | ||
Promedio móvil | +16.24% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.87% | ||
Año | |||
2023 | +10.36% | ||
2022 | -21.11% |