JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/ LU0159050771 /
| NAV14/06/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.0300EUR | -0.22% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.06 | 20.03 | -4.68 | -2.65 | - |
| 2012 | 11.15 | 5.05 | -2.68 | -1.12 | -11.79 | 4.55 | 3.07 | -1.66 | 4.52 | -0.23 | 1.94 | 4.09 | +16.21% |
| 2013 | 0.31 | -0.30 | -0.93 | 0.80 | -2.97 | -5.74 | 0.25 | -4.20 | 7.30 | 5.08 | -2.62 | -1.70 | -5.31% |
| 2014 | -8.73 | 4.80 | 4.80 | 1.22 | 3.51 | 1.61 | 1.57 | 0.42 | -7.06 | 3.52 | 0.18 | -6.06 | -1.44% |
| 2015 | 2.28 | 2.62 | -3.43 | 1.79 | -3.09 | -1.53 | -4.32 | -8.94 | -3.52 | 7.13 | -2.54 | -3.78 | -16.86% |
| 2016 | -5.35 | -0.90 | 13.35 | 1.20 | -1.99 | 3.61 | 7.33 | 0.48 | 1.86 | -0.68 | -6.25 | 0.52 | +12.33% |
| 2017 | 4.98 | 2.57 | 3.55 | 3.38 | 3.24 | 1.01 | 5.47 | 2.11 | -0.15 | 1.61 | 1.88 | 3.57 | +38.60% |
| 2018 | 7.97 | -5.23 | -3.82 | -1.63 | -2.46 | -3.47 | 1.74 | -4.49 | -1.61 | -9.52 | 6.35 | -3.51 | -19.07% |
| 2019 | 9.21 | 2.08 | 2.66 | 3.32 | -6.21 | 6.94 | -0.14 | -4.28 | 1.05 | 4.33 | 0.13 | 5.42 | +26.16% |
| 2020 | -3.50 | -5.85 | -15.18 | 9.30 | 1.67 | 10.50 | 9.23 | 6.20 | -2.32 | 3.88 | 8.69 | 7.95 | +30.68% |
| 2021 | 2.96 | -1.65 | -4.08 | 3.19 | 1.96 | 0.56 | -7.62 | 3.68 | -4.43 | 0.90 | -4.91 | -1.67 | -11.24% |
| 2022 | -6.85 | -5.21 | -4.11 | -6.92 | -0.62 | -6.33 | 0.85 | -0.36 | -11.96 | -3.88 | 15.27 | -0.89 | -28.72% |
| 2023 | 7.98 | -6.18 | 1.48 | -2.08 | -1.80 | 4.04 | 3.00 | -6.35 | -3.78 | -3.35 | 7.15 | 3.62 | +2.44% |
| 2024 | -4.94 | 4.22 | 2.18 | -0.91 | -0.15 | 1.52 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.62% | 12.95% | 13.00% | 18.39% | 20.36% |
| Índice de Sharpe | 0.00 | 0.43 | -0.27 | -0.94 | -0.23 |
| El mes mejor | +4.22% | +4.22% | +7.15% | +15.27% | +15.27% |
| El mes peor | -4.94% | -4.94% | -6.35% | -11.96% | -15.18% |
| Pérdida máxima | -6.04% | -7.02% | -13.92% | -47.19% | -52.10% |
| Rendimiento superior | -11.60% | - | -3.11% | +28.60% | +36.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3900 | +4.91% | -18.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.8400 | +3.38% | -20.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.5500 | +4.04% | -26.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8600 | +5.75% | -16.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +5.03% | -18.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1500 | +4.40% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3000 | +5.07% | -17.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8800 | +3.39% | -27.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.2100 | +5.07% | -17.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.9900 | +3.39% | -27.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9300 | +3.24% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6800 | +5.74% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.8700 | +4.94% | -18.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7100 | +3.27% | -28.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4600 | +1.05% | -33.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +3.45% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0200 | +3.18% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1700 | +3.28% | -21.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.2500 | +3.19% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2500 | +4.88% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +1.00% | -33.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.0900 | +4.87% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4300 | +2.52% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.8900 | +2.43% | -29.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3400 | +4.10% | -20.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.9700 | +2.44% | -29.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0300 | +0.18% | -35.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.5800 | -0.58% | -36.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.5400 | +1.61% | -31.32% |
Performance
| Año hasta la fecha | +1.67% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +0.18% | ||
| 3 Años | -35.22% | ||
| 5 Años | -4.29% | ||
| 10 Años | +5.66% | ||
| Desde el principio | +23.57% | ||
| Año | |||
| 2023 | +2.44% | ||
| 2022 | -28.72% | ||
| 2021 | -11.24% | ||
| 2020 | +30.68% | ||
| 2019 | +26.16% | ||
| 2018 | -19.07% | ||
| 2017 | +38.60% | ||
| 2016 | +12.33% | ||
| 2015 | -16.86% | ||
