JPM Climate Change Solutions X (acc) - EUR/ LU2394010230 /
NAV23/05/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.6900EUR | +0.26% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.87 | -1.59 | 5.18 | -4.39 | -2.80 | -10.51 | 16.27 | -1.69 | -7.84 | 6.75 | 3.66 | -4.89 | -15.89% |
2023 | 5.40 | -0.03 | 0.23 | -3.89 | 2.18 | 3.21 | 1.14 | -3.46 | -4.35 | -7.94 | 7.88 | 7.84 | +7.06% |
2024 | -0.69 | 5.58 | 4.65 | 0.01 | 4.60 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.85% | 11.41% | 12.58% | -% | -% |
Índice de Sharpe | 3.27 | 4.64 | 1.04 | - | - |
El mes mejor | +7.84% | +7.88% | +7.88% | +16.27% | - |
El mes peor | -0.69% | -0.69% | -7.94% | -11.87% | - |
Pérdida máxima | -3.61% | -3.61% | -16.48% | - | - |
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 | +14.79% | ||
---|---|---|---|
6 Meses | +24.81% | ||
Promedio móvil | +16.85% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.69% | ||
Año | |||
2023 | +7.06% | ||
2022 | -15.89% |