JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD/ LU0318933214 /
| NAV14/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.7400USD | -0.47% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 2.15 | 7.99 | 0.41 | 5.67 | 8.66 | - |
| 2010 | -3.53 | 1.02 | 8.83 | 3.86 | -10.50 | 1.00 | 7.15 | 1.72 | 12.22 | 4.28 | -1.55 | 3.10 | +28.91% |
| 2011 | -2.41 | -4.20 | 4.10 | 3.37 | -0.76 | -3.01 | 1.24 | -11.66 | -16.36 | 10.88 | -5.11 | -2.94 | -26.04% |
| 2012 | 9.91 | 8.01 | -1.18 | -0.57 | -10.78 | 2.56 | 0.69 | 1.38 | 6.31 | -1.28 | 3.36 | 4.69 | +23.74% |
| 2013 | 1.97 | 0.18 | 0.82 | 2.90 | 0.00 | -7.45 | 0.67 | -4.42 | 6.40 | 5.18 | -0.85 | -1.54 | +3.11% |
| 2014 | -7.94 | 3.97 | 5.33 | 0.46 | 6.81 | 1.13 | 1.59 | 3.03 | -4.46 | 1.64 | 0.42 | -2.96 | +8.35% |
| 2015 | 0.96 | 3.23 | -0.77 | 6.10 | -0.24 | -3.32 | -3.03 | -8.08 | -0.85 | 5.89 | -1.73 | -3.41 | -5.99% |
| 2016 | -5.46 | 0.84 | 10.93 | 3.66 | -0.36 | 1.35 | 4.99 | 2.06 | 1.06 | -0.71 | -5.17 | -1.01 | +11.72% |
| 2017 | 4.23 | 4.25 | 3.52 | 2.63 | 1.63 | 1.35 | 2.49 | 1.63 | 0.33 | 2.09 | 2.61 | 5.17 | +36.88% |
| 2018 | 4.58 | -2.78 | -1.02 | -0.26 | -3.34 | -4.41 | 1.44 | -4.35 | -1.12 | -6.78 | 5.34 | -0.30 | -12.88% |
| 2019 | 6.24 | 0.88 | 1.95 | 1.33 | -4.71 | 4.90 | -2.32 | -3.44 | 2.82 | 4.93 | -0.42 | 4.53 | +17.26% |
| 2020 | -3.57 | -6.50 | -20.89 | 12.05 | 4.15 | 6.39 | 6.79 | 4.12 | -0.19 | 0.59 | 12.01 | 7.73 | +19.31% |
| 2021 | 2.63 | -0.65 | -0.48 | 5.78 | 5.01 | -0.62 | -1.69 | 1.64 | -3.33 | 1.02 | -3.38 | 2.20 | +7.91% |
| 2022 | -6.06 | -1.30 | -1.92 | -6.57 | 0.43 | -6.30 | -0.81 | 1.14 | -10.30 | 1.14 | 11.00 | -0.04 | -19.24% |
| 2023 | 5.50 | -1.69 | 0.44 | -2.39 | 0.45 | 3.77 | 2.41 | -3.07 | -4.26 | -3.10 | 11.13 | 4.52 | +13.38% |
| 2024 | -3.71 | 1.44 | -0.85 | -0.51 | -0.35 | 2.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.54% | 10.86% | 11.20% | 13.77% | 16.18% |
| Índice de Sharpe | -0.75 | -0.31 | -0.02 | -0.63 | 0.07 |
| El mes mejor | +4.52% | +4.52% | +11.13% | +11.13% | +12.05% |
| El mes peor | -3.71% | -3.71% | -4.26% | -10.30% | -20.89% |
| Pérdida máxima | -6.17% | -7.39% | -11.25% | -33.08% | -36.79% |
| Rendimiento superior | +10.59% | - | +16.71% | +30.57% | +32.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 195.4200 | +6.08% | +0.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 117.8100 | +3.71% | -4.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.0800 | +3.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 165.1300 | +3.30% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21,095.0000 | +17.66% | +26.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.9600 | +4.37% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 185.2500 | +3.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 164.4500 | +5.21% | -2.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.7400 | +3.52% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +4.35% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 18.6900 | +2.69% | -16.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 12.1900 | +2.88% | -6.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 165.8200 | +3.31% | -7.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 132.9700 | +2.67% | -16.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0500 | +1.65% | -18.57% |
Performance
| Año hasta la fecha | -1.92% | ||
|---|---|---|---|
| 6 Meses | +0.16% | ||
| Promedio móvil | +3.52% | ||
| 3 Años | -14.10% | ||
| 5 Años | +26.50% | ||
| 10 Años | +70.28% | ||
| Desde el principio | +214.57% | ||
| Año | |||
| 2023 | +13.38% | ||
| 2022 | -19.24% | ||
| 2021 | +7.91% | ||
| 2020 | +19.31% | ||
| 2019 | +17.26% | ||
| 2018 | -12.88% | ||
| 2017 | +36.88% | ||
| 2016 | +11.72% | ||
| 2015 | -5.99% | ||
