JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
| NAV13/05/2024 | Diferencia+1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1400USD | +0.76% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -0.67 | 3.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 12.74% | 12.98% | 18.31% | 20.32% |
| Índice de Sharpe | 0.69 | 1.77 | 0.45 | -0.63 | -0.05 |
| El mes mejor | +4.42% | +7.46% | +7.46% | +15.93% | +15.93% |
| El mes peor | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Pérdida máxima | -5.84% | -6.80% | -13.13% | -44.68% | -49.41% |
| Rendimiento superior | -0.40% | - | +5.55% | +40.68% | +56.93% |
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 | 101.5900 | +10.48% | -11.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.2700 | +9.27% | -12.13% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1800 | +10.58% | -19.35% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8900 | +11.40% | -9.69% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.5200 | +10.60% | -11.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3500 | +10.92% | -20.21% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.5300 | +10.65% | -11.53% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.5100 | +9.86% | -20.98% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.4000 | +10.65% | -11.54% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.5800 | +9.87% | -21.00% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.3100 | +8.73% | -15.92% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.8800 | +11.35% | -9.70% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.9200 | +10.51% | -11.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0500 | +9.72% | -21.33% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0900 | +7.30% | -27.37% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3500 | +10.00% | -22.09% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5300 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.2100 | +8.81% | -15.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.1400 | +9.66% | -21.45% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.5200 | +10.44% | -12.03% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.6300 | +7.25% | -27.46% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.2900 | +10.45% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.6400 | +8.39% | -14.14% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3400 | +8.86% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.4000 | +9.64% | -13.78% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5800 | +8.88% | -23.01% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.4800 | +6.41% | -29.10% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.4300 | +5.60% | -30.70% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.2000 | +8.01% | -24.84% |
Performance
| Año hasta la fecha | +4.38% | ||
|---|---|---|---|
| 6 Meses | +12.31% | ||
| Promedio móvil | +9.66% | ||
| 3 Años | -21.45% | ||
| 5 Años | +15.37% | ||
| 10 Años | +43.67% | ||
| Desde el principio | +50.71% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Dividendos
| 13/09/2023 | 0.94 USD |
| 14/09/2022 | 0.40 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.32 USD |
| 05/09/2019 | 0.34 USD |
| 05/09/2018 | 0.59 USD |
| 12/09/2017 | 1.00 USD |
| 01/09/2016 | 1.50 USD |
| 16/09/2015 | 2.67 USD |
| 17/09/2014 | 1.08 USD |
| 13/09/2013 | 1.80 USD |
| 13/09/2012 | 1.26 USD |
| 15/09/2011 | 0.79 USD |
