JPM Emerging Markets Equity A (acc) - SGD/ LU0456842615 /
| NAV06/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.0300SGD | +1.16% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.34 | -0.45 | 9.17 | -1.16 | -7.39 | 0.07 | 4.55 | -2.78 | 10.20 | -0.33 | -0.27 | 2.68 | +7.73% |
| 2011 | -5.94 | -0.49 | 4.81 | 0.00 | -2.06 | -1.22 | -3.30 | -8.96 | -6.56 | 8.94 | -2.15 | -1.41 | -17.94% |
| 2012 | 7.31 | 4.37 | -1.56 | -2.67 | -7.93 | 2.82 | 1.33 | -1.24 | 2.97 | -0.84 | 2.07 | 4.28 | +10.49% |
| 2013 | 1.65 | -0.28 | -0.57 | 0.14 | -0.43 | -5.51 | 0.68 | -4.21 | 5.66 | 3.79 | -1.29 | -1.09 | -1.94% |
| 2014 | -7.56 | 3.81 | 4.05 | 0.96 | 3.35 | 1.06 | 1.53 | 0.48 | -4.78 | 4.38 | 1.58 | -4.74 | +3.30% |
| 2015 | 4.62 | 3.19 | -2.24 | -1.68 | -1.51 | -1.60 | -2.61 | -6.24 | -2.71 | 5.33 | -1.51 | -3.45 | -10.51% |
| 2016 | -4.52 | -2.41 | 8.26 | 1.26 | 0.47 | 1.62 | 7.15 | 1.99 | 1.95 | 1.71 | -3.63 | 1.67 | +15.79% |
| 2017 | 2.54 | 2.07 | 3.60 | 3.54 | 2.38 | 0.78 | 4.26 | 2.44 | 0.06 | 2.05 | 0.76 | 3.07 | +31.19% |
| 2018 | 6.01 | -3.94 | -4.41 | -0.32 | -1.24 | -1.42 | 1.83 | -3.48 | -1.63 | -8.01 | 5.47 | -3.71 | -14.68% |
| 2019 | 8.08 | 2.61 | 3.26 | 4.01 | -4.73 | 5.29 | 1.28 | -2.73 | 0.88 | 3.09 | 0.75 | 4.02 | +28.29% |
| 2020 | -1.77 | -3.55 | -13.50 | 8.21 | 1.94 | 9.24 | 7.64 | 5.30 | -1.66 | 3.77 | 6.64 | 6.82 | +30.12% |
| 2021 | 3.49 | -1.52 | -2.70 | 2.15 | 1.59 | 2.28 | -6.80 | 2.95 | -3.31 | 0.19 | -3.56 | -2.57 | -8.07% |
| 2022 | -6.42 | -4.82 | -4.03 | -4.67 | -1.18 | -4.41 | 0.41 | 0.88 | -9.16 | -4.79 | 11.83 | -2.59 | -26.54% |
| 2023 | 6.36 | -3.58 | 0.37 | -1.42 | -0.32 | 4.19 | 1.34 | -4.53 | -2.66 | -2.85 | 4.90 | 2.47 | +3.64% |
| 2024 | -3.51 | 4.83 | 2.80 | 0.20 | -0.96 | 1.73 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.46% | 11.46% | 11.13% | 16.21% | 18.23% |
| Índice de Sharpe | 0.72 | 1.23 | 0.20 | -0.87 | -0.12 |
| El mes mejor | +4.83% | +4.83% | +4.90% | +11.83% | +11.83% |
| El mes peor | -3.51% | -3.51% | -4.53% | -9.16% | -13.50% |
| Pérdida máxima | -5.08% | -5.08% | -10.61% | -42.16% | -46.69% |
| Rendimiento superior | -2.27% | - | -0.55% | +40.35% | +46.96% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 99.6800 | +5.06% | -18.92% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 108.1200 | +3.89% | -19.79% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.6800 | +8.02% | -25.70% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.5200 | +5.88% | -16.88% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 91.7800 | +5.19% | -18.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.1100 | +6.97% | -26.20% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 124.1700 | +5.23% | -18.55% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 114.2300 | +7.33% | -27.19% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 101.4700 | +5.22% | -18.56% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 111.3300 | +7.33% | -27.21% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 111.0700 | +3.39% | -22.59% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 153.0300 | +5.89% | -16.87% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.4500 | +5.07% | -18.91% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.7800 | +7.17% | -27.52% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 103.8200 | +4.86% | -33.07% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.0300 | +6.03% | -28.00% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.1300 | +7.14% | -27.61% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.9300 | +3.42% | -22.53% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 130.6600 | +7.13% | -27.62% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 130.0200 | +5.02% | -19.02% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 93.4800 | +4.81% | -33.16% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 97.4200 | +5.03% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.0900 | +3.03% | -21.63% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.9800 | +6.31% | -29.09% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.9600 | +4.22% | -20.66% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.1000 | +6.34% | -29.08% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 87.3500 | +3.95% | -34.67% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 106.9900 | +3.16% | -36.15% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.6800 | +5.49% | -30.76% |
Performance
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +8.56% | ||
| Promedio móvil | +6.03% | ||
| 3 Años | -28.00% | ||
| 5 Años | +8.27% | ||
| 10 Años | +40.36% | ||
| Desde el principio | +43.89% | ||
| Año | |||
| 2023 | +3.64% | ||
| 2022 | -26.54% | ||
| 2021 | -8.07% | ||
| 2020 | +30.12% | ||
| 2019 | +28.29% | ||
| 2018 | -14.68% | ||
| 2017 | +31.19% | ||
| 2016 | +15.79% | ||
| 2015 | -10.51% | ||
