JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/  LU0159050771  /

Fonds
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%