JPM Emerging Markets Equity I2 (dist) - EUR/ LU2107616596 /
| NAV14/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1600EUR | -0.23% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.20 | 10.37 | -0.57 | 9.85 | 3.79 | 5.46 | -0.21 | 4.22 | 6.07 | 5.87 | - |
| 2021 | 4.12 | -1.41 | -0.56 | 0.54 | 1.09 | 3.47 | -7.44 | 4.32 | -2.31 | 0.72 | -2.59 | -1.08 | -1.73% |
| 2022 | -5.32 | -5.40 | -2.56 | -1.49 | -2.01 | -3.20 | 3.64 | 1.59 | -9.35 | -4.59 | 10.39 | -3.34 | -20.76% |
| 2023 | 6.81 | -3.92 | -0.55 | -2.82 | 1.39 | 1.99 | 2.23 | -4.44 | -0.99 | -3.32 | 4.47 | 2.38 | +2.59% |
| 2024 | -3.04 | 4.75 | 2.85 | 0.20 | 2.01 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.75% | 11.50% | 11.43% | 16.47% | -% |
| Índice de Sharpe | 1.35 | 1.67 | 0.58 | -0.49 | - |
| El mes mejor | +4.75% | +4.75% | +4.75% | +10.39% | +10.39% |
| El mes peor | -3.04% | -3.04% | -4.44% | -9.35% | -15.20% |
| Pérdida máxima | -4.88% | -4.90% | -9.19% | -33.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.3600 | +10.23% | -12.42% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.0000 | +9.00% | -12.63% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1400 | +10.49% | -19.98% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8400 | +11.12% | -10.19% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.3100 | +10.35% | -12.14% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3300 | +10.79% | -20.81% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.2400 | +10.40% | -12.02% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.4100 | +9.77% | -21.60% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.1600 | +10.39% | -12.04% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.4800 | +9.77% | -21.62% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.0500 | +8.48% | -16.39% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.5300 | +11.10% | -10.20% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.8600 | +10.24% | -12.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0300 | +9.63% | -21.96% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0000 | +7.21% | -27.94% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3200 | +9.84% | -22.71% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5000 | +9.57% | -22.05% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1800 | +8.58% | -16.29% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.0200 | +9.56% | -22.07% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.2100 | +10.18% | -12.53% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.5500 | +7.16% | -28.03% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.0600 | +10.19% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.5100 | +8.12% | -14.62% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3100 | +8.75% | -23.63% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.3400 | +9.35% | -14.31% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5400 | +8.77% | -23.62% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.3900 | +6.30% | -29.67% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.3200 | +5.49% | -31.25% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.1600 | +7.91% | -25.43% |
Performance
| Año hasta la fecha | +6.77% | ||
|---|---|---|---|
| 6 Meses | +10.85% | ||
| Promedio móvil | +10.39% | ||
| 3 Años | -12.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.81% | ||
| Año | |||
| 2023 | +2.59% | ||
| 2022 | -20.76% | ||
| 2021 | -1.73% | ||
Dividendos
| 13/09/2023 | 0.82 EUR |
| 14/09/2022 | 0.41 EUR |
| 09/09/2021 | 0.14 EUR |
| 10/09/2020 | 0.21 EUR |
