JPM-Em.Mkt.Dividend Fd.A(acc)EUR/ LU0862449690 /
NAV26/04/2024 | Diferencia+1.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.2300EUR | +1.45% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.14 | 2.69 | 2.07 | -0.52 | -1.27 | -6.22 | -0.32 | -2.99 | 4.16 | 2.92 | -2.49 | -2.76 | -5.25% |
2014 | -4.90 | 1.51 | 4.35 | 1.11 | 6.00 | 0.89 | 2.76 | 3.73 | -2.99 | 2.70 | -0.35 | -1.89 | +13.10% |
2015 | 7.91 | 2.85 | 0.00 | 1.08 | -1.78 | -3.81 | -3.53 | -10.36 | -4.44 | 6.17 | 0.00 | -6.81 | -13.33% |
2016 | -3.79 | 1.18 | 7.78 | 0.43 | -0.28 | 4.17 | 5.29 | -0.02 | 1.12 | 3.04 | -2.08 | 1.60 | +19.43% |
2017 | 1.99 | 3.60 | 1.86 | -1.13 | -0.56 | -0.37 | -0.75 | 0.70 | 0.67 | 3.36 | -1.32 | 3.25 | +11.70% |
2018 | 2.99 | -0.04 | -3.45 | 0.60 | 0.18 | -3.10 | 2.66 | -3.49 | 2.90 | -5.01 | 2.08 | -2.36 | -6.30% |
2019 | 8.64 | 1.49 | 1.28 | 3.47 | -5.43 | 4.31 | 2.28 | -4.21 | 2.81 | 1.10 | 1.00 | 5.00 | +23.10% |
2020 | -4.46 | -5.60 | -15.18 | 10.28 | -2.99 | 4.46 | 4.38 | -1.17 | 0.27 | 1.95 | 9.36 | 7.03 | +5.52% |
2021 | 3.66 | 1.30 | 3.61 | -1.43 | 2.19 | 0.66 | -3.84 | 4.22 | -1.31 | 1.39 | 0.23 | 4.28 | +15.64% |
2022 | 0.07 | -3.19 | -0.80 | -1.90 | -0.84 | -4.96 | 1.00 | -0.68 | -7.10 | -3.99 | 9.34 | -2.59 | -15.34% |
2023 | 7.67 | -2.36 | -0.25 | -1.74 | 0.81 | 2.13 | 3.89 | -4.16 | -0.78 | -2.57 | 4.16 | 2.91 | +9.45% |
2024 | -0.95 | 4.93 | 2.00 | -0.05 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.62% | 11.46% | 11.61% | 13.29% | 16.06% |
Índice de Sharpe | 1.40 | 2.17 | 0.93 | -0.16 | 0.07 |
El mes mejor | +4.93% | +4.93% | +4.93% | +9.34% | +10.28% |
El mes peor | -0.95% | -2.57% | -4.16% | -7.10% | -15.18% |
Pérdida máxima | -4.33% | -4.33% | -7.57% | -22.56% | -31.13% |
Rendimiento superior | -0.58% | - | +5.78% | +20.76% | +21.07% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM-Em.Mkt.Dividend Fd.D(acc)EUR | reinvestment | 120.4700 | +13.83% | +2.93% | |
JPM-Em.Mkt.Dividend Fd.D(div)EUR | paying dividend | 70.0100 | +13.82% | +2.92% | |
JPM-Em.Mkt.Dividend Fd.X(acc)EUR | reinvestment | 150.8400 | +16.60% | +10.62% | |
JPM-Em.Mkt.Dividend Fd.A(dist)GB... | paying dividend | 85.5000 | +10.71% | +3.77% | |
JPM-Em.Mkt.Dividend Fd.X(dist)EU... | paying dividend | 107.8100 | +16.60% | +10.62% | |
JPM-Em.Mkt.Dividend Fd.C(div)EUR | paying dividend | 85.0400 | +15.67% | +7.98% | |
JPM-Em.Mkt.Dividend Fd.A(acc)CHF... | reinvestment | 89.3400 | +5.97% | -15.78% | |
JPM-Em.Mkt.Dividend Fd.A(irc)AUD... | paying dividend | 7.1700 | +8.62% | -12.10% | |
JPM-Em.Mkt.Dividend Fd.A(irc)GBP... | paying dividend | 8.6500 | +9.68% | -10.31% | |
JPM-Em.Mkt.Dividend Fd.A(mth)HKD | paying dividend | 8.7500 | +10.56% | -5.78% | |
JPM-Em.Mkt.Dividend Fd.A(mth)SGD | paying dividend | 8.5500 | +13.09% | -4.19% | |
JPM-Em.Mkt.Dividend Fd.A(mth)SGD... | paying dividend | 7.3600 | +8.65% | -9.87% | |
JPM-Em.Mkt.Dividend Fd.A(mth)USD | paying dividend | 78.5600 | +10.79% | -6.57% | |
JPM-Em.Mkt.Dividend Fd.C(dist)GB... | paying dividend | 100.0600 | +11.65% | - | |
JPM-Em.Mkt.Dividend Fd.D(mth)EUR | paying dividend | 98.6300 | +13.83% | +2.94% | |
JPM-Em.Mkt.Dividend Fd.I2(div)EU... | paying dividend | 81.1400 | +9.48% | - | |
JPM-Em.Mkt.Dividend Fd.T(acc)EUR | reinvestment | 120.4600 | +13.83% | +2.93% | |
JPM-Em.Mkt.Dividend Fd.T(div)EUR | paying dividend | 70.0100 | +13.84% | +2.92% | |
JPM-Em.Mkt.Dividend Fd.X(acc)USD | reinvestment | 169.4600 | +12.64% | -1.84% | |
JPM-Em.Mkt.Dividend Fd.I(acc)USD | reinvestment | 92.7200 | +11.78% | - | |
JPM-Em.Mkt.Dividend Fd.C(acc)USD | reinvestment | 149.9700 | +11.74% | -4.18% | |
JPM-Em.Mkt.Dividend Fd.C(acc)EUR | reinvestment | 139.5100 | +15.67% | +8.00% | |
JPM-Em.Mkt.Dividend Fd.C(dist)EU... | paying dividend | 103.1300 | +15.68% | +8.00% | |
JPM-Em.Mkt.Dividend Fd.A(acc)EUR | reinvestment | 131.2300 | +14.69% | +5.28% | |
JPM-Em.Mkt.Dividend Fd.A(div)EUR | paying dividend | 76.2800 | +14.68% | +5.26% | |
JPM-Em.Mkt.Dividend Fd.A(acc)USD | reinvestment | 140.4600 | +10.79% | -6.58% | |
JPM-Em.Mkt.Dividend Fd.A(dist)EU... | paying dividend | 97.2500 | +14.69% | +5.28% |
Performance
Año hasta la fecha | +5.96% | ||
---|---|---|---|
6 Meses | +13.44% | ||
Promedio móvil | +14.69% | ||
3 Años | +5.28% | ||
5 Años | +27.63% | ||
Desde el principio | +70.58% | ||
Año | |||
2023 | +9.45% | ||
2022 | -15.34% | ||
2021 | +15.64% | ||
2020 | +5.52% | ||
2019 | +23.10% | ||
2018 | -6.30% | ||
2017 | +11.70% | ||
2016 | +19.43% | ||
2015 | -13.33% |