JPM Emerging Markets Dividend T (acc) - EUR/ LU0862451910 /
| NAV30/05/2024 | Diferencia-1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7700EUR | -1.21% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.64 | 2.01 | -0.59 | -1.34 | -6.25 | -0.39 | -3.06 | 4.10 | 2.85 | -2.55 | -2.83 | -5.95% |
| 2014 | -4.96 | 1.45 | 4.29 | 1.04 | 5.93 | 0.84 | 2.69 | 3.66 | -3.04 | 2.63 | -0.40 | -1.95 | +12.26% |
| 2015 | 7.85 | 2.79 | -0.07 | 1.02 | -1.83 | -3.87 | -3.59 | -10.41 | -4.50 | 6.10 | -0.07 | -6.87 | -13.99% |
| 2016 | -3.84 | 1.11 | 7.72 | 0.36 | -0.34 | 4.12 | 5.22 | -0.10 | 1.07 | 2.98 | -2.14 | 1.54 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.20 | -0.63 | -0.43 | -0.81 | 0.63 | 0.61 | 3.29 | -1.38 | 3.19 | +10.88% |
| 2018 | 2.92 | -0.11 | -3.50 | 0.54 | 0.12 | -3.17 | 2.59 | -3.55 | 2.85 | -5.08 | 2.01 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.49 | 4.25 | 2.22 | -4.28 | 2.74 | 1.03 | 0.94 | 4.93 | +22.16% |
| 2020 | -4.52 | -5.68 | -15.23 | 10.20 | -3.03 | 4.39 | 4.32 | -1.24 | 0.22 | 1.88 | 9.29 | 6.96 | +4.72% |
| 2021 | 3.59 | 1.24 | 3.54 | -1.49 | 2.12 | 0.61 | -3.90 | 4.15 | -1.37 | 1.33 | 0.17 | 4.22 | +14.77% |
| 2022 | 0.01 | -3.24 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.06 | 9.27 | -2.64 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.32 | -1.80 | 0.75 | 2.06 | 3.82 | -4.22 | -0.83 | -2.64 | 4.11 | 2.84 | +8.63% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -0.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.19% | 11.23% | 11.66% | 13.24% | 15.98% |
| Índice de Sharpe | 1.03 | 1.35 | 0.56 | -0.25 | 0.10 |
| El mes mejor | +4.87% | +4.87% | +4.87% | +9.27% | +10.20% |
| El mes peor | -1.02% | -1.02% | -4.22% | -7.16% | -15.23% |
| Pérdida máxima | -4.35% | -4.35% | -7.74% | -23.01% | -31.25% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 120.7800 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 151.5700 | +13.00% | +9.22% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 85.2100 | +9.56% | +2.69% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 108.3300 | +13.00% | +9.21% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 84.4400 | +12.10% | +6.61% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 90.2900 | +7.30% | -17.05% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.2500 | +9.99% | -13.24% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7500 | +11.24% | -11.35% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8400 | +12.06% | -7.04% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.5800 | +12.16% | -5.74% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +9.94% | -11.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 79.4300 | +12.19% | -7.76% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 99.8000 | +10.50% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 98.5300 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 81.4300 | +11.03% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 120.7700 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 172.2300 | +14.06% | -3.08% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 94.1700 | +13.20% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 152.3100 | +13.16% | -5.40% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 140.0800 | +12.10% | +6.62% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.5500 | +12.11% | +6.62% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 131.6600 | +11.15% | +3.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 75.6800 | +11.14% | +3.93% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 142.5400 | +12.19% | -7.77% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 97.5700 | +11.15% | +3.94% |
Performance
| Año hasta la fecha | +5.98% | ||
|---|---|---|---|
| 6 Meses | +8.99% | ||
| Promedio móvil | +10.32% | ||
| 3 Años | +1.63% | ||
| 5 Años | +30.20% | ||
| 10 Años | +55.77% | ||
| Desde el principio | +56.99% | ||
| Año | |||
| 2023 | +8.63% | ||
| 2022 | -15.96% | ||
| 2021 | +14.77% | ||
| 2020 | +4.72% | ||
| 2019 | +22.16% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -13.99% | ||
