JPM Emerging Markets Equity X (dist) - EUR/ LU0235638946 /
| NAV24/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.7500EUR | -1.15% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
| 2024 | -2.97 | 4.78 | 2.92 | 0.26 | 1.54 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.59% | 11.41% | 11.46% | 16.43% | 19.12% |
| Índice de Sharpe | 1.18 | 1.42 | 0.49 | -0.52 | 0.05 |
| El mes mejor | +4.78% | +4.78% | +4.78% | +10.49% | +10.49% |
| El mes peor | -2.97% | -2.97% | -4.38% | -9.30% | -15.14% |
| Pérdida máxima | -4.83% | -4.85% | -9.06% | -32.93% | -37.88% |
| Rendimiento superior | -3.16% | - | +7.85% | +49.01% | - |
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 | 100.8700 | +8.59% | -15.66% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 109.5100 | +6.32% | -16.81% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.0400 | +10.20% | -23.27% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.7500 | +9.47% | -13.53% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 92.8600 | +8.71% | -15.39% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.2700 | +9.49% | -23.97% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 125.6300 | +8.75% | -15.29% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.1300 | +9.47% | -24.82% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 102.6700 | +8.75% | -15.29% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.2100 | +9.47% | -24.84% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 112.4500 | +6.85% | -19.49% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 154.8100 | +9.45% | -13.53% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.7400 | +8.60% | -15.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.9700 | +9.30% | -25.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 104.6900 | +6.94% | -30.90% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.2400 | +8.53% | -25.81% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.4100 | +9.26% | -25.26% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1100 | +6.98% | -19.37% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 131.7000 | +9.27% | -25.26% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 131.5700 | +8.55% | -15.77% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.2700 | +6.89% | -30.98% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 98.5800 | +8.54% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.7700 | +5.43% | -18.73% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.2300 | +8.47% | -26.77% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.2300 | +7.76% | -17.45% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.4300 | +8.45% | -26.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.1100 | +6.03% | -32.55% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 107.9600 | +5.22% | -34.07% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.0400 | +7.60% | -28.49% |
Performance
| Año hasta la fecha | +6.53% | ||
|---|---|---|---|
| 6 Meses | +9.48% | ||
| Promedio móvil | +9.47% | ||
| 3 Años | -13.53% | ||
| 5 Años | +25.61% | ||
| 10 Años | - | ||
| Desde el principio | +62.91% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Dividendos
| 13/09/2023 | 0.29 EUR |
| 14/09/2022 | 0.30 EUR |
| 09/09/2021 | 0.20 EUR |
| 10/09/2020 | 0.20 EUR |
| 05/09/2019 | 0.34 EUR |
| 05/09/2018 | 0.27 EUR |
| 12/09/2017 | 0.23 EUR |
