JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV07/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.8800EUR | -0.10% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | -0.21 | 1.77 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.69% | 12.89% | 13.04% | 18.37% | 20.37% |
| Índice de Sharpe | 0.00 | 0.89 | -0.12 | -0.96 | -0.25 |
| El mes mejor | +4.15% | +4.15% | +7.07% | +15.20% | +15.20% |
| El mes peor | -5.01% | -5.01% | -6.41% | -12.02% | -15.24% |
| Pérdida máxima | -6.08% | -7.07% | -14.10% | -47.72% | -52.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 100.2100 | +5.28% | -18.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.5300 | +4.14% | -19.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.6400 | +6.91% | -25.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.6300 | +6.14% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2600 | +5.39% | -18.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +6.61% | -26.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 124.8200 | +5.43% | -18.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.1200 | +6.24% | -27.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.0100 | +5.43% | -18.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.2300 | +6.25% | -27.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.6500 | +3.59% | -22.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.8500 | +6.10% | -16.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.5800 | +5.27% | -18.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7600 | +6.07% | -27.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7100 | +3.79% | -33.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +5.69% | -27.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.1000 | +6.04% | -27.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0100 | +3.70% | -22.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.5300 | +6.04% | -27.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7100 | +5.23% | -18.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3900 | +3.76% | -33.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.9400 | +5.24% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.2800 | +3.26% | -21.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.9600 | +5.27% | -29.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.0800 | +4.45% | -20.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.0600 | +5.26% | -29.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.2600 | +2.90% | -34.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8800 | +2.13% | -36.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.6400 | +4.41% | -30.83% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +2.13% | ||
| 3 Años | -36.21% | ||
| 5 Años | -6.73% | ||
| 10 Años | - | ||
| Desde el principio | +39.86% | ||
| Año | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
