JPM Emerging Markets Dividend C (acc) - USD/ LU0878583243 /
| NAV24/05/2024 | Diferencia-1.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.4800USD | -1.01% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.81 | 0.00 | 1.98 | -2.47 | -5.05 | - | - | 4.26 | 3.64 | -2.57 | -1.43 | -2.12% |
| 2014 | -6.22 | 3.19 | 4.42 | 1.62 | 4.26 | 1.29 | 0.74 | 2.15 | -7.10 | 1.93 | -0.61 | -4.48 | +0.33% |
| 2015 | 0.63 | 1.92 | -3.92 | 4.90 | -2.96 | -1.96 | -4.36 | -9.19 | -4.76 | 4.98 | -4.21 | -4.07 | -21.52% |
| 2016 | -4.10 | 1.75 | 12.90 | 0.81 | -2.55 | 3.75 | 5.79 | -0.12 | 1.78 | 0.66 | -5.08 | 1.20 | +16.76% |
| 2017 | 4.41 | 1.87 | 2.68 | 1.10 | 2.39 | 1.37 | 2.18 | 1.67 | 0.24 | 2.06 | 1.00 | 4.09 | +28.06% |
| 2018 | 7.07 | -1.99 | -2.46 | -1.38 | -3.26 | -3.09 | 3.29 | -3.99 | 2.47 | -7.07 | 2.31 | -1.45 | -9.89% |
| 2019 | 9.13 | 0.71 | -0.03 | 3.52 | -5.93 | 6.48 | 0.19 | -4.98 | 1.54 | 3.40 | -0.22 | 7.19 | +21.81% |
| 2020 | -5.75 | -6.38 | -15.21 | 9.39 | -0.58 | 5.37 | 10.21 | -0.27 | -1.57 | 1.86 | 12.41 | 9.56 | +16.36% |
| 2021 | 2.68 | 1.18 | 0.37 | 1.49 | 3.36 | -1.99 | -3.75 | 3.79 | -3.20 | 1.75 | -1.77 | 3.95 | +7.70% |
| 2022 | -1.14 | -2.83 | -1.88 | -6.78 | 0.91 | -7.52 | -1.39 | -2.14 | -9.18 | -2.80 | 14.91 | 0.31 | -19.47% |
| 2023 | 9.35 | -4.21 | 2.23 | -0.76 | -2.02 | 4.52 | 5.10 | -5.75 | -3.45 | -2.01 | 7.25 | 4.49 | +14.31% |
| 2024 | -2.55 | 4.68 | 1.61 | -0.22 | 3.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.77% | 12.00% | 12.77% | 14.68% | 16.88% |
| Índice de Sharpe | 1.17 | 1.62 | 0.94 | -0.25 | 0.19 |
| El mes mejor | +4.68% | +7.25% | +7.25% | +14.91% | +14.91% |
| El mes peor | -2.55% | -2.55% | -5.75% | -9.18% | -15.21% |
| Pérdida máxima | -6.18% | -6.18% | -11.20% | -31.87% | -32.89% |
| Rendimiento superior | +3.60% | - | +11.47% | +18.22% | +22.47% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.1600 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.7800 | +13.25% | +8.02% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.5000 | +16.01% | +16.10% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.0500 | +11.77% | +9.14% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.4300 | +16.01% | +16.11% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.0800 | +15.08% | +13.33% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.2400 | +9.86% | -11.82% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4000 | +12.60% | -7.81% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9300 | +13.80% | -5.83% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0200 | +14.76% | -1.26% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7600 | +15.09% | -0.33% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.5900 | +12.63% | -5.51% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.1000 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 101.9400 | +12.73% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.4800 | +13.26% | +8.04% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.1300 | +13.64% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.1500 | +13.25% | +8.04% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.7800 | +13.25% | +8.03% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 175.8000 | +16.79% | +3.02% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.1400 | +15.90% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 155.4800 | +15.86% | +0.56% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 142.8100 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.5700 | +15.09% | +13.36% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.2400 | +14.11% | +10.49% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.1700 | +14.11% | +10.48% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 145.5300 | +14.87% | -1.96% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.4800 | +14.11% | +10.49% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +10.91% | ||
| Promedio móvil | +15.86% | ||
| 3 Años | +0.56% | ||
| 5 Años | +40.85% | ||
| 10 Años | +48.08% | ||
| Desde el principio | +55.48% | ||
| Año | |||
| 2023 | +14.31% | ||
| 2022 | -19.47% | ||
| 2021 | +7.70% | ||
| 2020 | +16.36% | ||
| 2019 | +21.81% | ||
| 2018 | -9.89% | ||
| 2017 | +28.06% | ||
| 2016 | +16.76% | ||
| 2015 | -21.52% | ||
