JPM Euroland Dynamic A (perf) (dist) - EUR/ LU0679189919 /
| NAV31/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.9100EUR | +0.23% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.27 | 3.93 | -7.19 | -3.79 | 5.89 | 2.45 | -3.43 | - |
| 2016 | -7.22 | -4.39 | 2.16 | 0.20 | 2.32 | -6.60 | 5.62 | 2.25 | -0.15 | 1.19 | -0.40 | 5.72 | -0.29% |
| 2017 | 0.81 | 1.42 | 3.04 | 4.09 | 1.18 | -1.82 | 0.50 | -0.75 | 4.09 | 3.90 | -2.31 | -1.28 | +13.32% |
| 2018 | 4.62 | -4.26 | -4.60 | 5.13 | -0.45 | -1.45 | 1.87 | -2.55 | -0.20 | -7.77 | -2.36 | -5.29 | -16.72% |
| 2019 | 6.24 | 3.89 | 0.06 | 3.63 | -4.85 | 5.25 | 0.67 | -1.53 | 3.52 | 1.56 | 2.39 | 1.45 | +24.08% |
| 2020 | -1.64 | -7.82 | -20.17 | 9.10 | 4.90 | 4.70 | 1.18 | 3.28 | -2.56 | -6.59 | 18.91 | 4.22 | +2.22% |
| 2021 | -0.38 | 4.14 | 7.89 | 3.08 | 3.25 | -0.11 | 2.49 | 1.37 | -3.13 | 3.39 | -1.50 | 5.10 | +28.19% |
| 2022 | -4.16 | -6.40 | 1.43 | -1.14 | 0.34 | -10.73 | 9.35 | -3.35 | -6.49 | 9.18 | 5.30 | -2.78 | -11.01% |
| 2023 | 7.74 | 3.36 | -1.02 | 1.01 | -1.77 | 4.67 | -0.04 | -2.68 | -2.55 | -3.21 | 7.11 | 2.44 | +15.25% |
| 2024 | 2.25 | 4.95 | 6.26 | -1.35 | 2.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.85% | 10.10% | 10.84% | 16.11% | 18.88% |
| Índice de Sharpe | 3.39 | 3.48 | 1.61 | 0.28 | 0.43 |
| El mes mejor | +6.26% | +7.11% | +7.11% | +9.35% | +18.91% |
| El mes peor | -1.35% | -1.35% | -3.21% | -10.73% | -20.17% |
| Pérdida máxima | -2.73% | -2.76% | -9.46% | -22.97% | -41.65% |
| Rendimiento superior | +3.50% | - | +11.19% | +15.55% | +23.65% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 355.0900 | +20.32% | +24.12% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 166.0300 | +22.14% | +30.09% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 257.0800 | +21.96% | +29.47% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 239.4500 | +21.94% | +29.41% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 200.6100 | +21.92% | +29.22% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 390.2400 | +21.14% | +26.85% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 157.9100 | +21.19% | +26.92% |
Performance
| Año hasta la fecha | +15.00% | ||
|---|---|---|---|
| 6 Meses | +17.81% | ||
| Promedio móvil | +21.19% | ||
| 3 Años | +26.92% | ||
| 5 Años | +76.11% | ||
| 10 Años | - | ||
| Desde el principio | +71.60% | ||
| Año | |||
| 2023 | +15.25% | ||
| 2022 | -11.01% | ||
| 2021 | +28.19% | ||
| 2020 | +2.22% | ||
| 2019 | +24.08% | ||
| 2018 | -16.72% | ||
| 2017 | +13.32% | ||
| 2016 | -0.29% | ||
Dividendos
| 13/09/2023 | 1.83 EUR |
| 14/09/2022 | 1.38 EUR |
| 09/09/2021 | 0.48 EUR |
| 10/09/2020 | 0.05 EUR |
| 05/09/2019 | 1.06 EUR |
| 05/09/2018 | 0.40 EUR |
| 12/09/2017 | 0.93 EUR |
| 01/09/2016 | 2.03 EUR |
| 16/09/2015 | 0.59 EUR |
