JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) - EUR/ LU0318933487 /
| NAV14/06/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.8200EUR | +0.63% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.81 | 3.95 | 4.64 | 2.21 | 4.98 | -0.14 | - |
| 2011 | -4.72 | -5.28 | 1.33 | -1.32 | 2.14 | -3.67 | 1.62 | -12.15 | -10.23 | 6.34 | -1.66 | 0.74 | -25.03% |
| 2012 | 8.37 | 5.23 | -0.32 | 0.40 | -5.05 | 0.04 | 3.74 | -1.37 | 3.81 | -1.96 | 3.12 | 2.76 | +19.62% |
| 2013 | -0.86 | 3.55 | 2.82 | 0.44 | 1.19 | -7.80 | -0.89 | -4.54 | 3.74 | 4.46 | -0.80 | -3.06 | -2.48% |
| 2014 | -6.13 | 1.51 | 5.17 | -0.14 | 8.53 | 0.73 | 3.63 | 4.55 | -0.33 | 2.57 | 0.63 | -0.38 | +21.47% |
| 2015 | 8.24 | 4.17 | 3.17 | 1.96 | 0.76 | -5.02 | -2.28 | -9.29 | -0.61 | 7.07 | 2.54 | -6.23 | +2.96% |
| 2016 | -5.23 | 0.24 | 5.81 | 3.22 | 1.89 | 1.69 | 4.42 | 2.08 | 0.38 | 1.54 | -2.25 | -0.74 | +13.33% |
| 2017 | 1.71 | 5.96 | 2.62 | 0.35 | -1.29 | -0.43 | -0.52 | 0.56 | 0.67 | 3.31 | 0.18 | 4.26 | +18.55% |
| 2018 | 0.50 | -0.87 | -1.45 | 1.01 | 0.01 | -4.40 | 0.77 | -3.94 | -0.76 | -4.67 | 5.00 | -1.28 | -10.00% |
| 2019 | 5.73 | 1.59 | 3.27 | 1.17 | -4.25 | 2.71 | -0.36 | -2.70 | 4.03 | 2.55 | 0.73 | 2.33 | +17.66% |
| 2020 | -2.32 | -5.79 | -20.90 | 12.87 | 1.57 | 5.42 | 1.07 | 3.11 | 1.61 | 0.60 | 8.96 | 5.17 | +7.38% |
| 2021 | 3.62 | -0.71 | 2.64 | 2.68 | 3.73 | 1.99 | -1.85 | 1.96 | -1.50 | 0.58 | -1.49 | 2.44 | +14.76% |
| 2022 | -4.68 | -2.03 | -0.91 | -1.77 | -1.37 | -3.78 | 1.53 | 2.55 | -8.32 | -0.15 | 5.54 | -3.01 | -15.84% |
| 2023 | 3.78 | 0.13 | -2.06 | -3.45 | 3.31 | 1.30 | 1.16 | -1.51 | -1.69 | -3.73 | 7.83 | 2.85 | +7.55% |
| 2024 | -2.21 | 1.60 | -0.52 | 0.18 | -2.00 | 3.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.42% | 10.23% | 10.38% | 12.11% | 15.05% |
| Índice de Sharpe | -0.17 | 0.08 | -0.04 | -0.52 | 0.03 |
| El mes mejor | +3.98% | +3.98% | +7.83% | +7.83% | +12.87% |
| El mes peor | -2.21% | -2.21% | -3.73% | -8.32% | -20.90% |
| Pérdida máxima | -5.18% | -5.18% | -8.74% | -22.56% | -35.34% |
| Rendimiento superior | +7.78% | - | +6.56% | +14.47% | +13.05% |
Todas las cotizaciones en EUR
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 | +0.89% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +3.31% | ||
| 3 Años | -7.49% | ||
| 5 Años | +22.28% | ||
| 10 Años | +84.00% | ||
| Desde el principio | +100.92% | ||
| Año | |||
| 2023 | +7.55% | ||
| 2022 | -15.84% | ||
| 2021 | +14.76% | ||
| 2020 | +7.38% | ||
| 2019 | +17.66% | ||
| 2018 | -10.00% | ||
| 2017 | +18.55% | ||
| 2016 | +13.33% | ||
| 2015 | +2.96% | ||
