JPM Climate Change Solutions T (acc) - EUR (hedged)/ LU2403391290 /
| NAV23/05/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4100EUR | +0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.68 | -1.61 | 4.21 | -6.71 | -2.28 | -11.79 | 14.37 | -2.40 | -8.90 | 7.61 | 5.26 | -4.23 | -20.58% |
| 2023 | 5.80 | -0.73 | 0.95 | -3.30 | 0.55 | 4.43 | 0.94 | -4.12 | -5.73 | -7.94 | 8.81 | 7.77 | +6.04% |
| 2024 | -1.51 | 5.56 | 4.50 | -0.30 | 5.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.64% | 12.25% | 13.41% | -% | -% |
| Índice de Sharpe | 2.81 | 3.99 | 0.83 | - | - |
| El mes mejor | +7.77% | +8.81% | +8.81% | +14.37% | - |
| El mes peor | -1.51% | -1.51% | -7.94% | -12.68% | - |
| Pérdida máxima | -3.71% | -3.89% | -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 | 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 | +13.76% | ||
|---|---|---|---|
| 6 Meses | +23.21% | ||
| Promedio móvil | +14.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.59% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -20.58% | ||
