JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR/ LU1176912175 /
| NAV04/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1800EUR | -0.18% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.33 | 0.76 | 0.59 | 0.24 | 2.22 | -2.84 | -0.15 | 1.88 | - |
| 2016 | -1.28 | -3.37 | 0.19 | -2.24 | 2.42 | -4.46 | 1.09 | -0.06 | 0.91 | 1.25 | -0.42 | -2.74 | -8.61% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.05 | -1.83 | 0.32 | 0.51 | 0.63 | 1.47 | 0.60 | -1.87 | 0.50 | +3.64% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.47 | 0.76 | -0.58 | -1.78 | -0.21 | 1.60 | -2.49 | -4.25 | 4.29 | -3.42% |
| 2019 | 3.75 | 0.38 | 0.58 | -2.65 | 0.00 | 1.91 | -0.03 | 0.68 | -0.81 | 1.12 | 1.53 | 1.27 | +7.86% |
| 2020 | 1.03 | -0.84 | -4.00 | -0.33 | 0.37 | 0.28 | 0.94 | -0.59 | 3.42 | -0.81 | -2.83 | -0.30 | -3.79% |
| 2021 | 0.73 | 1.93 | 3.44 | 0.99 | 1.28 | 0.34 | 1.33 | 0.53 | 0.23 | 1.53 | 0.49 | 1.65 | +15.44% |
| 2022 | 2.14 | -0.02 | 1.48 | 1.35 | -0.76 | 1.35 | -1.45 | 2.08 | 1.90 | 0.20 | -1.23 | 0.12 | +7.30% |
| 2023 | -0.96 | 1.41 | -1.11 | -2.20 | -0.50 | 3.98 | -2.79 | 1.71 | 3.50 | 2.89 | -0.88 | -2.46 | +2.30% |
| 2024 | 3.56 | 1.98 | 2.24 | 1.00 | 0.99 | 0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.60% | 6.37% | 6.75% | 7.14% | 7.40% |
| Índice de Sharpe | 3.92 | 1.80 | 1.84 | 0.66 | 0.45 |
| El mes mejor | +3.56% | +3.56% | +3.98% | +3.98% | +3.98% |
| El mes peor | -2.46% | -2.46% | -2.79% | -2.79% | -4.00% |
| Pérdida máxima | -1.37% | -2.69% | -3.98% | -6.29% | -10.44% |
| Rendimiento superior | +6.26% | - | +0.16% | +10.04% | +7.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,516.7900 | +16.27% | +29.16% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 150.7800 | +18.44% | +35.68% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 127.5100 | +15.48% | +25.48% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 174.4400 | +13.74% | +23.78% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 110.8100 | +14.51% | +26.57% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 101.6700 | +17.63% | +32.85% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 144.1900 | +16.24% | +30.28% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 160.6400 | +16.93% | +30.53% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 159.9800 | +16.56% | +30.57% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.0700 | +15.89% | +27.62% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 147.1100 | +17.97% | +14.25% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 130.1800 | +16.19% | +27.79% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 221.9300 | +17.82% | +34.15% |
Performance
| Año hasta la fecha | +10.15% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +16.19% | ||
| 3 Años | +27.79% | ||
| 5 Años | +40.91% | ||
| 10 Años | - | ||
| Desde el principio | +35.07% | ||
| Año | |||
| 2023 | +2.30% | ||
| 2022 | +7.30% | ||
| 2021 | +15.44% | ||
| 2020 | -3.79% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.64% | ||
| 2016 | -8.61% | ||
Dividendos
| 13/09/2023 | 0.57 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.01 EUR |
| 05/09/2019 | 0.45 EUR |
| 05/09/2018 | 0.18 EUR |
| 12/09/2017 | 0.84 EUR |
| 01/09/2016 | 1.06 EUR |
| 16/09/2015 | 0.48 EUR |
