JPM Emerging Markets Dividend A (acc) - EUR/ LU0862449690 /
| NAV15/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.9700EUR | +0.27% | 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 | 0.56 | 2.22 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 11.13% | 11.50% | 13.25% | 15.96% |
| Índice de Sharpe | 2.05 | 1.90 | 0.98 | 0.02 | 0.17 |
| El mes mejor | +4.93% | +4.93% | +4.93% | +9.34% | +10.28% |
| El mes peor | -0.95% | -0.95% | -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 Emerging Markets Dividend D ... | reinvestment | 123.8500 | +14.21% | +10.19% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 71.1800 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 155.2700 | +16.98% | +18.40% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 88.1800 | +13.70% | +12.34% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.9800 | +16.99% | +18.40% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.5300 | +16.05% | +15.58% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.7900 | +9.59% | -9.48% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +11.94% | -5.68% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9700 | +13.10% | -3.85% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +13.76% | +0.73% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7900 | +15.22% | +1.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6300 | +12.02% | -3.36% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.4700 | +14.18% | +0.17% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.2400 | +14.67% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 101.0400 | +13.81% | +9.80% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.5000 | +13.29% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.8400 | +14.20% | +10.19% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 71.1700 | +14.20% | +10.17% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 176.5200 | +16.50% | +5.62% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.5500 | +15.61% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 156.1500 | +15.57% | +3.10% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 143.5500 | +16.06% | +15.60% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 106.1100 | +16.05% | +15.60% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.9700 | +15.07% | +12.69% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.5900 | +15.07% | +12.68% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 146.1900 | +14.59% | +0.52% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 100.0200 | +15.07% | +12.69% |
Performance
| Año hasta la fecha | +8.98% | ||
|---|---|---|---|
| 6 Meses | +11.70% | ||
| Promedio móvil | +15.07% | ||
| 3 Años | +12.69% | ||
| 5 Años | +37.30% | ||
| 10 Años | +75.83% | ||
| Desde el principio | +75.45% | ||
| 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% | ||
