JPM Emerging Markets Opportunities A (acc) - SGD/ LU0868484659 /
| NAV30/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5100SGD | -1.52% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.06 | -3.13 | 1.70 | -0.08 | -7.45 | 2.08 | -1.60 | 5.41 | 3.16 | -0.41 | -0.58 | -2.69% |
| 2014 | -6.19 | 2.94 | 0.95 | -0.43 | 4.40 | 0.41 | 2.80 | 0.96 | -5.47 | 3.60 | 2.43 | -3.24 | +2.51% |
| 2015 | 2.37 | 2.71 | -1.63 | 3.63 | -2.59 | -3.44 | -6.32 | -7.26 | -1.49 | 6.24 | -2.14 | -2.27 | -12.33% |
| 2016 | -7.82 | -2.12 | 7.12 | 0.58 | 0.00 | 0.19 | 6.88 | 3.67 | 1.47 | 1.79 | -0.33 | 0.59 | +11.73% |
| 2017 | 3.33 | 1.77 | 2.69 | 2.24 | 2.94 | 2.42 | 5.66 | 3.93 | -0.91 | 3.95 | 0.51 | 1.76 | +34.67% |
| 2018 | 6.75 | -4.12 | -3.93 | 0.38 | -2.51 | -1.09 | 2.02 | -3.57 | 0.33 | -6.39 | 2.89 | -3.35 | -12.56% |
| 2019 | 8.14 | 1.57 | 0.52 | 3.65 | -6.62 | 5.36 | 0.31 | -3.76 | 1.82 | 2.24 | 1.00 | 6.07 | +21.23% |
| 2020 | -3.50 | -3.51 | -13.73 | 6.90 | 0.07 | 6.45 | 6.64 | 2.39 | -1.40 | 2.49 | 9.14 | 5.56 | +16.29% |
| 2021 | 4.82 | 0.34 | -1.29 | 1.35 | 0.72 | 0.38 | -6.98 | 1.98 | -2.99 | 1.54 | -4.44 | 0.42 | -4.62% |
| 2022 | -2.16 | -6.99 | -2.72 | -5.23 | 0.38 | -6.50 | -1.20 | 1.42 | -9.47 | -4.20 | 11.38 | -3.11 | -26.16% |
| 2023 | 6.56 | -4.15 | 0.77 | -1.59 | -0.77 | 4.68 | 2.51 | -5.16 | -2.09 | -3.06 | 4.48 | 2.46 | +3.92% |
| 2024 | -1.99 | 4.76 | 2.07 | 1.70 | -0.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.64% | 11.82% | 15.28% | 17.57% |
| Índice de Sharpe | 1.09 | 1.30 | 0.40 | -0.89 | -0.19 |
| El mes mejor | +4.76% | +4.76% | +4.76% | +11.38% | +11.38% |
| El mes peor | -1.99% | -1.99% | -5.16% | -9.47% | -13.73% |
| Pérdida máxima | -4.82% | -4.82% | -10.29% | -39.61% | -43.57% |
| Rendimiento superior | -2.59% | - | +0.39% | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Performance
| Año hasta la fecha | +6.38% | ||
|---|---|---|---|
| 6 Meses | +9.00% | ||
| Promedio móvil | +8.54% | ||
| 3 Años | -26.53% | ||
| 5 Años | +2.58% | ||
| 10 Años | +28.08% | ||
| Desde el principio | +26.30% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -26.16% | ||
| 2021 | -4.62% | ||
| 2020 | +16.29% | ||
| 2019 | +21.23% | ||
| 2018 | -12.56% | ||
| 2017 | +34.67% | ||
| 2016 | +11.73% | ||
| 2015 | -12.33% | ||
