JPM Emerging Markets Equity A (acc) - USD/ LU0210529656 /
| NAV28/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.4300USD | +0.10% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -1.00 | 5.25 | 3.55 | 6.58 | 1.65 | 10.09 | -6.14 | 8.03 | 5.13 | - |
| 2006 | 12.39 | -0.65 | -0.39 | 5.77 | -10.16 | 0.62 | 1.78 | 4.24 | 1.62 | 4.45 | 6.63 | 5.59 | +34.84% |
| 2007 | -0.97 | -1.20 | 4.86 | 4.95 | 4.22 | 2.84 | 3.33 | -2.22 | 11.22 | 8.67 | -4.56 | 1.77 | +36.86% |
| 2008 | -13.11 | 7.82 | -6.70 | 8.04 | 1.92 | -11.00 | -3.00 | -5.80 | -18.97 | -26.15 | -6.75 | 8.14 | -52.76% |
| 2009 | -6.02 | -7.38 | 12.97 | 15.65 | 15.96 | -0.06 | 9.52 | -0.35 | 9.19 | 0.80 | 2.38 | 4.95 | +70.07% |
| 2010 | -5.51 | -0.52 | 9.73 | 1.05 | -9.58 | 0.31 | 7.33 | -2.42 | 13.65 | 1.14 | -2.38 | 6.11 | +17.90% |
| 2011 | -5.92 | 0.18 | 5.75 | 2.80 | -2.65 | -0.79 | -1.35 | -8.84 | -13.87 | 13.71 | -4.59 | -2.56 | -18.97% |
| 2012 | 11.07 | 5.14 | -2.69 | -1.04 | -11.58 | 4.55 | 3.27 | -1.63 | 4.68 | -0.19 | 2.05 | 4.20 | +17.34% |
| 2013 | 0.35 | -0.31 | -0.88 | 0.80 | -2.90 | -5.87 | 0.24 | -4.21 | 7.25 | 5.17 | -2.53 | -1.73 | -5.22% |
| 2014 | -8.70 | 4.82 | 4.74 | 1.15 | 3.47 | 1.59 | 1.61 | 0.43 | -6.89 | 3.47 | 0.27 | -6.12 | -1.39% |
| 2015 | 2.16 | 2.71 | -3.13 | 1.85 | -3.08 | -1.45 | -4.18 | -9.16 | -3.54 | 7.12 | -2.27 | -3.73 | -16.33% |
| 2016 | -5.22 | -1.01 | 13.27 | 1.32 | -2.03 | 3.88 | 7.37 | 0.62 | 1.99 | -0.56 | -6.07 | 0.70 | +13.57% |
| 2017 | 5.19 | 2.68 | 3.80 | 3.57 | 3.45 | 1.23 | 5.69 | 2.31 | 0.11 | 1.73 | 1.92 | 3.91 | +41.78% |
| 2018 | 8.32 | -5.08 | -3.49 | -1.44 | -2.21 | -3.13 | 1.95 | -4.13 | -1.35 | -9.24 | 6.57 | -3.10 | -16.27% |
| 2019 | 9.48 | 2.28 | 2.93 | 3.57 | -5.96 | 7.26 | 0.14 | -4.04 | 1.29 | 4.65 | 0.31 | 5.75 | +30.12% |
| 2020 | -3.23 | -5.58 | -15.36 | 9.34 | 1.74 | 10.67 | 9.40 | 6.29 | -2.19 | 3.99 | 8.86 | 8.22 | +32.64% |
| 2021 | 3.01 | -1.66 | -3.81 | 3.36 | 2.08 | 0.61 | -7.46 | 3.73 | -4.32 | 0.96 | -4.70 | -1.45 | -9.91% |
| 2022 | -6.66 | -5.19 | -3.75 | -6.53 | -0.40 | -5.94 | 1.04 | -0.04 | -11.51 | -3.53 | 15.85 | -0.61 | -25.95% |
| 2023 | 8.31 | -5.84 | 1.77 | -1.98 | -1.60 | 4.22 | 3.25 | -6.14 | -3.50 | -3.22 | 7.42 | 3.81 | +5.31% |
| 2024 | -4.77 | 4.36 | 2.31 | -0.74 | 3.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.49% | 12.95% | 18.25% | 20.30% |
| Índice de Sharpe | 0.61 | 1.08 | 0.34 | -0.78 | -0.07 |
| El mes mejor | +4.36% | +7.42% | +7.42% | +15.85% | +15.85% |
| El mes peor | -4.77% | -4.77% | -6.14% | -11.51% | -15.36% |
| Pérdida máxima | -5.86% | -6.83% | -13.30% | -45.14% | -49.96% |
| Rendimiento superior | -4.66% | - | +0.53% | +35.23% | +41.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.3700 | +7.53% | -17.69% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 109.7300 | +5.30% | -18.72% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.3400 | +9.91% | -24.65% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8500 | +8.37% | -15.61% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.3200 | +7.64% | -17.43% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3500 | +8.57% | -25.17% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.2600 | +7.68% | -17.32% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.8900 | +9.22% | -26.16% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.1800 | +7.68% | -17.33% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.9500 | +9.22% | -26.18% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 112.9900 | +5.81% | -21.43% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.5900 | +8.37% | -15.61% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.8600 | +7.53% | -17.71% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.1300 | +9.09% | -26.48% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.3600 | +6.67% | -32.13% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3400 | +7.68% | -26.97% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.6500 | +9.02% | -26.57% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1700 | +5.83% | -21.37% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.5600 | +9.01% | -26.60% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.2200 | +7.48% | -17.80% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.8700 | +6.63% | -32.21% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.0700 | +7.48% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.8800 | +4.44% | -20.58% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.4300 | +8.21% | -28.06% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.3400 | +6.69% | -19.44% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.7000 | +8.22% | -28.06% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.6700 | +5.77% | -33.74% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.6300 | +4.98% | -35.24% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.3100 | +7.36% | -29.78% |
Performance
| Año hasta la fecha | +4.39% | ||
|---|---|---|---|
| 6 Meses | +8.21% | ||
| Promedio móvil | +8.21% | ||
| 3 Años | -28.06% | ||
| 5 Años | +12.75% | ||
| 10 Años | +33.76% | ||
| Desde el principio | +204.30% | ||
| Año | |||
| 2023 | +5.31% | ||
| 2022 | -25.95% | ||
| 2021 | -9.91% | ||
| 2020 | +32.64% | ||
| 2019 | +30.12% | ||
| 2018 | -16.27% | ||
| 2017 | +41.78% | ||
| 2016 | +13.57% | ||
| 2015 | -16.33% | ||
