JPM Climate Change Solutions S2 (acc) - SEK/ LU2525743105 /
NAV10/05/2024 | Diferencia+11.0399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,276.7000SEK | +0.87% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -4.61 | 5.48 | 3.68 | -3.25 | - |
2023 | 7.77 | -2.63 | 1.89 | -3.16 | 4.36 | 4.68 | -0.60 | -1.33 | -6.80 | -5.76 | 4.56 | 4.72 | +6.69% |
2024 | 0.26 | 5.15 | 7.69 | 2.00 | 3.10 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.53% | 10.46% | 11.70% | -% | -% |
Índice de Sharpe | 5.82 | 5.98 | 1.63 | - | - |
El mes mejor | +7.69% | +7.69% | +7.69% | - | - |
El mes peor | +0.26% | +0.26% | -6.80% | - | - |
Pérdida máxima | -2.68% | -2.68% | -15.76% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Climate Change Solutions A (... | reinvestment | 94.0700 | +14.05% | - | |
JPM Climate Change Solutions C (... | reinvestment | 95.4000 | +14.72% | - | |
JPM Climate Change Solutions C (... | reinvestment | 101.1200 | +16.54% | - | |
JPM Climate Change Solutions C (... | paying dividend | 99.5700 | +16.54% | - | |
JPM Climate Change Solutions D (... | reinvestment | 119.4300 | +15.86% | - | |
JPM Climate Change Solutions D (... | reinvestment | 94.5100 | +15.40% | - | |
JPM Climate Change Solutions D (... | reinvestment | 92.2000 | +13.76% | - | |
JPM Climate Change Solutions I (... | paying dividend | 98.6800 | +17.61% | - | |
JPM Climate Change Solutions I (... | paying dividend | 96.5100 | +17.16% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 100.7300 | +17.90% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 98.7500 | +17.52% | - | |
JPM Climate Change Solutions I2 ... | reinvestment | 96.2800 | +15.85% | - | |
JPM Climate Change Solutions S2 ... | reinvestment | 97.3300 | +11.91% | - | |
JPM Climate Change Solutions T (... | reinvestment | 96.6400 | +15.89% | - | |
JPM Climate Change Solutions T (... | reinvestment | 94.5100 | +15.40% | - | |
JPM Climate Change Solutions X (... | reinvestment | 101.9800 | +18.53% | - | |
JPM Climate Change Solutions X (... | reinvestment | 97.2400 | +16.23% | - | |
JPM Climate Change Solutions I (... | reinvestment | 14,033.0000 | +33.84% | - | |
JPM Climate Change Solutions S2 ... | reinvestment | 1,276.7000 | +22.91% | - | |
JPM Climate Change Solutions I (... | reinvestment | 100.0500 | +17.60% | - | |
JPM Climate Change Solutions I (... | reinvestment | 97.9900 | +17.14% | - | |
JPM Climate Change Solutions I (... | reinvestment | 95.5500 | +15.45% | - | |
JPM Climate Change Solutions C (... | reinvestment | 100.2700 | +17.69% | - | |
JPM Climate Change Solutions C (... | reinvestment | 98.0900 | +17.19% | - | |
JPM Climate Change Solutions C (... | reinvestment | 95.7100 | +15.55% | - | |
JPM Climate Change Solutions C (... | paying dividend | 97.4000 | +17.61% | - | |
JPM Climate Change Solutions C (... | paying dividend | 96.4800 | +17.13% | - | |
JPM Climate Change Solutions A (... | reinvestment | 98.9500 | +17.03% | - | |
JPM Climate Change Solutions A (... | reinvestment | 96.8000 | +16.56% | - | |
JPM Climate Change Solutions A (... | reinvestment | 94.4400 | +14.90% | - | |
JPM Climate Change Solutions A (... | paying dividend | 98.7000 | +17.05% | - | |
JPM Climate Change Solutions A (... | paying dividend | 93.7500 | +14.81% | - |
Performance
Año hasta la fecha | +19.39% | ||
---|---|---|---|
6 Meses | +28.71% | ||
Promedio móvil | +22.91% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.67% | ||
Año | |||
2023 | +6.69% |