JPM Emerging Markets Equity X (acc) - EUR/ LU0593322281 /
NAV27/05/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.5400EUR | +0.47% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 3.30 | -1.59 | 0.42 | -1.07 | -0.66 | -9.05 | -7.24 | 9.37 | -0.89 | 1.36 | - |
2012 | 9.87 | 2.81 | -1.73 | -0.04 | -5.40 | 2.31 | 6.62 | -3.91 | 2.45 | -0.63 | 1.98 | 2.61 | +17.23% |
2013 | -2.15 | 3.46 | 1.34 | -1.43 | -1.50 | -6.15 | -1.06 | -4.03 | 4.91 | 4.68 | -2.25 | -2.87 | -7.45% |
2014 | -6.58 | 2.63 | 4.85 | 0.88 | 5.42 | 1.80 | 3.44 | 2.18 | -2.57 | 4.51 | 0.69 | -3.33 | +14.01% |
2015 | 9.81 | 3.90 | 1.04 | -1.65 | -1.69 | -3.06 | -3.16 | -10.15 | -3.02 | 8.58 | 2.23 | -6.30 | -5.16% |
2016 | -4.72 | -1.37 | 8.38 | 1.10 | 0.51 | 4.48 | 7.09 | 0.91 | 1.52 | 2.05 | -2.92 | 1.31 | +19.07% |
2017 | 2.94 | 4.61 | 3.17 | 1.47 | 0.69 | -0.30 | 2.90 | 1.51 | 0.75 | 3.23 | -0.20 | 3.27 | +26.72% |
2018 | 4.41 | -3.00 | -4.29 | 0.77 | 1.45 | -2.99 | 1.56 | -3.44 | -0.76 | -7.02 | 6.56 | -3.81 | -10.82% |
2019 | 9.25 | 3.23 | 4.50 | 3.73 | -5.26 | 5.29 | 2.44 | -3.05 | 2.73 | 2.52 | 1.74 | 3.83 | +34.74% |
2020 | -1.71 | -4.65 | -15.14 | 10.45 | -0.53 | 9.93 | 3.85 | 5.53 | -0.16 | 4.29 | 6.13 | 5.93 | +23.22% |
2021 | 4.18 | -1.35 | -0.49 | 0.60 | 1.14 | 3.53 | -7.38 | 4.38 | -2.26 | 0.79 | -2.53 | -1.02 | -1.02% |
2022 | -5.27 | -5.35 | -2.50 | -1.44 | -1.94 | -3.15 | 3.70 | 1.66 | -9.30 | -4.52 | 10.45 | -3.28 | -20.20% |
2023 | 6.88 | -3.87 | -0.49 | -2.76 | 1.45 | 2.05 | 2.28 | -4.38 | -0.93 | -3.27 | 4.52 | 2.43 | +3.28% |
2024 | -2.99 | 4.80 | 2.90 | 0.26 | 2.04 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.55% | 11.35% | 11.44% | 16.41% | 19.12% |
Índice de Sharpe | 1.27 | 1.55 | 0.40 | -0.55 | 0.05 |
El mes mejor | +4.80% | +4.80% | +4.80% | +10.45% | +10.45% |
El mes peor | -2.99% | -2.99% | -4.38% | -9.30% | -15.14% |
Pérdida máxima | -4.86% | -4.86% | -9.05% | -32.94% | -37.88% |
Rendimiento superior | -3.17% | - | +7.81% | +48.95% | +79.96% |
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 | 101.3300 | +7.49% | -17.07% | |
JPM Emerging Markets Equity C (d... | paying dividend | 109.7300 | +5.30% | -18.18% | |
JPM Emerging Markets Equity X (a... | reinvestment | 46.2900 | +9.80% | -24.33% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.8400 | +8.31% | -14.96% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 93.2900 | +7.60% | -16.79% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.3400 | +8.50% | -24.84% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 126.2200 | +7.65% | -16.69% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 115.7800 | +9.11% | -25.84% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 103.1500 | +7.65% | -16.69% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 112.8400 | +9.12% | -25.86% | |
JPM Emerging Markets Equity T (a... | reinvestment | 112.9600 | +5.78% | -20.82% | |
JPM Emerging Markets Equity X (a... | reinvestment | 155.5400 | +8.34% | -14.96% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.8500 | +7.48% | -17.08% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.1000 | +8.95% | -26.19% | |
JPM Emerging Markets Equity I (a... | reinvestment | 105.2600 | +6.57% | -31.83% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.3300 | +7.62% | -26.63% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.6100 | +8.90% | -26.27% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.1700 | +5.83% | -20.71% | |
JPM Emerging Markets Equity C (d... | paying dividend | 132.4300 | +8.91% | -26.28% | |
JPM Emerging Markets Equity C (a... | reinvestment | 132.1800 | +7.45% | -17.16% | |
JPM Emerging Markets Equity C (a... | reinvestment | 94.7800 | +6.53% | -31.92% | |
JPM Emerging Markets Equity C (d... | paying dividend | 99.0300 | +7.44% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 52.8800 | +4.44% | -20.05% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.4000 | +8.11% | -27.76% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.3300 | +6.64% | -18.83% | |
JPM Emerging Markets Equity A (d... | paying dividend | 40.6600 | +8.11% | -27.76% | |
JPM Emerging Markets Equity A (a... | reinvestment | 88.5900 | +5.68% | -33.46% | |
JPM Emerging Markets Equity D (a... | reinvestment | 108.5300 | +4.88% | -34.96% | |
JPM Emerging Markets Equity D (a... | reinvestment | 42.2700 | +7.26% | -29.47% |
Performance
Año hasta la fecha | +7.03% | ||
---|---|---|---|
6 Meses | +10.09% | ||
Promedio móvil | +8.34% | ||
3 Años | -14.96% | ||
5 Años | +26.01% | ||
10 Años | +96.81% | ||
Desde el principio | +113.68% | ||
Año | |||
2023 | +3.28% | ||
2022 | -20.20% | ||
2021 | -1.02% | ||
2020 | +23.22% | ||
2019 | +34.74% | ||
2018 | -10.82% | ||
2017 | +26.72% | ||
2016 | +19.07% | ||
2015 | -5.16% |