JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD/ LU2394009737 /
NAV25/09/2024 | Diferencia+0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.6600USD | +0.46% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -13.12 | -1.35 | 3.89 | -9.27 | -1.23 | -13.01 | 13.38 | -3.29 | -9.99 | 7.94 | 8.80 | -2.21 | -21.33% |
2023 | 6.89 | -2.05 | 2.57 | -3.05 | -0.83 | 5.47 | 2.17 | -5.18 | -6.79 | -7.78 | 10.93 | 9.34 | +9.97% |
2024 | -2.45 | 5.19 | 4.12 | -0.90 | 5.73 | -2.13 | 2.92 | 2.88 | 3.60 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.63% | 16.58% | 16.01% | -% | -% |
Índice de Sharpe | 1.61 | 1.40 | 2.01 | - | - |
El mes mejor | +9.34% | +5.73% | +10.93% | +13.38% | - |
El mes peor | -2.45% | -2.13% | -7.78% | -13.12% | - |
Pérdida máxima | -7.78% | -7.78% | -8.86% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Climate Change ... | paying dividend | 102.5500 | +28.46% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 101.0000 | +30.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 105.3000 | +28.67% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.9900 | +30.85% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 104.5300 | +36.00% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 106.8600 | +29.40% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 105.7200 | +36.48% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 14,092.0000 | +31.43% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 1,294.8700 | +24.44% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.1300 | +27.26% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.7200 | +27.99% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 102.5800 | +23.68% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 100.3500 | +23.67% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 124.1000 | +26.52% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.63% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +33.58% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 100.4400 | +26.56% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.63% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 104.5900 | +28.46% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +30.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.6600 | +35.66% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 104.8000 | +28.49% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.2800 | +30.64% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.9100 | +35.79% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 101.2100 | +28.47% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 100.9900 | +30.62% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 103.2100 | +27.80% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 101.7100 | +29.93% | - | |
JPMorgan Funds - Climate Change ... | reinvestment | 102.2300 | +34.92% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 102.8500 | +27.80% | - | |
JPMorgan Funds - Climate Change ... | paying dividend | 101.3900 | +34.89% | - |
Performance
Año hasta la fecha | +20.19% | ||
---|---|---|---|
6 Meses | +12.64% | ||
Promedio móvil | +35.66% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.66% | ||
Año | |||
2023 | +9.97% | ||
2022 | -21.33% |