JPM Euroland Dynamic C (perf) (acc) - EUR/ LU0661986264 /
| NAV30/05/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 238.8900EUR | +0.13% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.66 | 8.33 | 1.03 | -0.92 | 1.86 | -0.23 | -3.60 | 0.21 | 1.01 | -2.05 | 4.12 | -0.59 | +7.20% |
| 2015 | 7.39 | 6.61 | 4.03 | -2.19 | 2.21 | -3.28 | 3.99 | -7.15 | -3.74 | 5.89 | 2.53 | -3.38 | +12.29% |
| 2016 | -7.18 | -4.28 | 2.22 | 0.28 | 2.39 | -6.54 | 5.70 | 2.33 | -0.08 | 1.27 | -0.34 | 5.79 | +0.59% |
| 2017 | 0.89 | 1.49 | 3.11 | 4.15 | 1.26 | -1.75 | 0.58 | -0.69 | 4.17 | 3.97 | -2.24 | -1.21 | +14.28% |
| 2018 | 4.71 | -4.20 | -4.53 | 5.21 | -0.38 | -1.39 | 1.96 | -2.49 | -0.13 | -7.70 | -2.30 | -5.22 | -16.01% |
| 2019 | 6.31 | 3.96 | 0.13 | 3.71 | -4.78 | 5.32 | 0.74 | -1.46 | 3.60 | 1.64 | 2.45 | 1.53 | +25.15% |
| 2020 | -1.58 | -7.75 | -20.11 | 9.16 | 4.96 | 4.79 | 1.26 | 3.35 | -2.49 | -6.52 | 19.00 | 4.28 | +3.08% |
| 2021 | -0.30 | 4.21 | 7.93 | 3.00 | 3.30 | 0.04 | 2.48 | 1.47 | -3.01 | 3.46 | -1.56 | 5.10 | +28.84% |
| 2022 | -3.96 | -6.35 | 1.43 | -1.12 | 0.33 | -10.66 | 9.29 | -3.42 | -6.43 | 9.24 | 5.44 | -2.70 | -10.50% |
| 2023 | 7.91 | 3.28 | -0.82 | 1.09 | -1.74 | 4.65 | 0.04 | -2.61 | -2.49 | -3.14 | 7.18 | 2.51 | +16.18% |
| 2024 | 2.33 | 5.02 | 6.17 | -1.25 | 2.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 10.18% | 10.90% | 16.25% | 18.95% |
| Índice de Sharpe | 3.38 | 3.49 | 1.47 | 0.31 | 0.46 |
| El mes mejor | +6.17% | +7.18% | +7.18% | +9.29% | +19.00% |
| El mes peor | -1.25% | -1.25% | -3.14% | -10.66% | -20.11% |
| Pérdida máxima | -2.67% | -2.69% | -9.24% | -22.78% | -41.60% |
| Rendimiento superior | +6.15% | - | +13.13% | +21.54% | +31.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 354.3600 | +18.35% | +23.86% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 165.6400 | +20.05% | +29.78% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 256.4800 | +19.86% | +29.17% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 238.8900 | +19.84% | +29.11% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 200.1400 | +19.83% | +28.92% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 389.3500 | +19.13% | +26.56% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 157.5500 | +19.18% | +26.64% |
Performance
| Año hasta la fecha | +14.98% | ||
|---|---|---|---|
| 6 Meses | +17.87% | ||
| Promedio móvil | +19.84% | ||
| 3 Años | +29.11% | ||
| 5 Años | +79.55% | ||
| 10 Años | +112.63% | ||
| Desde el principio | +138.89% | ||
| Año | |||
| 2023 | +16.18% | ||
| 2022 | -10.50% | ||
| 2021 | +28.84% | ||
| 2020 | +3.08% | ||
| 2019 | +25.15% | ||
| 2018 | -16.01% | ||
| 2017 | +14.28% | ||
| 2016 | +0.59% | ||
| 2015 | +12.29% | ||
