JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR/ LU0891474099 /
| NAV20/06/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 197.3000EUR | +0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.68 | 1.43 | -7.61 | -0.65 | -4.33 | 3.99 | 4.70 | -0.59 | -2.84 | - |
| 2014 | -5.91 | 1.71 | 5.42 | 0.07 | 8.78 | 0.96 | 3.88 | 4.76 | -0.08 | 2.89 | 1.07 | -0.11 | +25.24% |
| 2015 | 8.41 | 4.42 | 3.36 | 2.11 | 0.97 | -4.74 | -1.62 | -8.91 | -0.60 | 7.34 | 2.91 | -6.40 | +5.82% |
| 2016 | -4.80 | 0.57 | 6.18 | 3.60 | 2.41 | 1.78 | 4.68 | 2.40 | 0.51 | 1.83 | -2.05 | -0.58 | +17.28% |
| 2017 | 1.95 | 6.18 | 2.84 | 0.57 | -1.01 | -0.15 | -0.29 | 0.78 | 0.88 | 3.56 | 0.40 | 4.49 | +21.86% |
| 2018 | 0.73 | -0.67 | -1.83 | 1.86 | 0.23 | -4.20 | 1.00 | -3.72 | -0.56 | -4.16 | 5.28 | -0.93 | -7.14% |
| 2019 | 5.96 | 1.75 | 3.55 | 1.57 | -3.96 | 2.99 | -0.13 | -2.45 | 4.38 | 2.86 | 0.97 | 2.39 | +21.30% |
| 2020 | -2.06 | -5.40 | -20.55 | 12.92 | 1.81 | 5.40 | 1.30 | 3.33 | 1.83 | 0.82 | 9.21 | 5.41 | +10.35% |
| 2021 | 3.84 | -0.50 | 2.88 | 2.90 | 3.97 | 2.21 | -1.64 | 2.20 | -1.28 | 0.78 | -1.26 | 2.67 | +17.84% |
| 2022 | -4.48 | -1.81 | -0.69 | -1.56 | -1.14 | -3.57 | 1.74 | 2.80 | -8.12 | 0.07 | 5.76 | -2.80 | -13.58% |
| 2023 | 4.02 | 0.33 | -1.84 | -3.25 | 3.55 | 1.52 | 1.38 | -1.28 | -1.49 | -3.50 | 8.07 | 3.07 | +10.43% |
| 2024 | -1.98 | 1.81 | -0.32 | 0.42 | -1.77 | 5.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.37% | 10.15% | 10.41% | 12.09% | 14.97% |
| Índice de Sharpe | 0.30 | 0.62 | 0.37 | -0.28 | 0.19 |
| El mes mejor | +5.08% | +5.08% | +8.07% | +8.07% | +12.92% |
| El mes peor | -1.98% | -1.98% | -3.50% | -8.12% | -20.55% |
| Pérdida máxima | -4.75% | -4.75% | -7.00% | -20.62% | -34.51% |
| Rendimiento superior | +5.33% | - | +13.40% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 197.3000 | +7.58% | +1.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 119.3700 | +5.23% | -2.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.6500 | +4.86% | -11.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.6400 | +4.76% | -6.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21,602.0000 | +18.48% | +31.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.7500 | +5.68% | -8.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 187.9400 | +4.86% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.0100 | +6.70% | -1.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 32.2000 | +4.82% | -11.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6900 | +5.86% | -3.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 18.9600 | +3.95% | -13.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 12.3500 | +4.32% | -5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.3400 | +4.76% | -6.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 134.8900 | +3.95% | -13.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2800 | +2.91% | -15.95% |
Performance
| Año hasta la fecha | +3.11% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +7.58% | ||
| 3 Años | +1.09% | ||
| 5 Años | +36.99% | ||
| 10 Años | +147.65% | ||
| Desde el principio | +156.03% | ||
| Año | |||
| 2023 | +10.43% | ||
| 2022 | -13.58% | ||
| 2021 | +17.84% | ||
| 2020 | +10.35% | ||
| 2019 | +21.30% | ||
| 2018 | -7.14% | ||
| 2017 | +21.86% | ||
| 2016 | +17.28% | ||
| 2015 | +5.82% | ||
