JPM Euroland Equity C (acc) - CHF (hedged)/ LU0248044454 /
NAV30/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
166.6500EUR | +0.13% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.00 | 3.76 | 1.91 | 3.75 | 1.08 | 3.39 | - |
2007 | 2.33 | -1.69 | 2.75 | 4.93 | 3.66 | -0.77 | -3.72 | -2.09 | 0.90 | 2.93 | -4.82 | -1.25 | +2.68% |
2008 | -15.22 | 0.99 | -3.05 | 5.78 | 2.78 | -11.46 | -1.37 | -0.32 | -14.67 | -19.45 | -5.76 | 0.33 | -48.95% |
2009 | -5.44 | -12.20 | 2.18 | 18.25 | 4.93 | 0.00 | 7.82 | 5.23 | 4.00 | -1.33 | 0.67 | 5.21 | +29.82% |
2010 | -4.06 | -3.57 | 8.23 | -1.39 | -5.01 | -0.81 | 5.87 | -3.99 | 8.05 | 3.23 | -4.45 | 6.80 | +7.61% |
2011 | 3.18 | 2.51 | -2.56 | 2.17 | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | 1006.38 | 4.30 | 3.61 | -2.39 | -0.55 | - |
2018 | 3.76 | -3.41 | -2.38 | 4.41 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.94 | -5.96 | -13.53% |
2019 | 6.71 | 3.17 | 1.22 | 4.25 | -5.20 | 4.88 | 0.32 | -0.82 | 3.60 | 1.09 | 2.75 | 1.26 | +25.23% |
2020 | -1.89 | -9.85 | -19.11 | 8.04 | 5.33 | 5.23 | 1.24 | 2.31 | -1.42 | -8.06 | 18.45 | 2.53 | -2.31% |
2021 | -0.77 | 3.81 | 7.65 | 2.57 | 3.02 | 0.90 | 1.77 | 1.72 | -2.85 | 3.83 | -1.65 | 4.41 | +26.78% |
2022 | -3.58 | -6.77 | 1.38 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.25 | 7.33 | -3.03 | -10.58% |
2023 | 8.25 | 2.76 | 0.31 | 1.10 | -1.26 | 4.02 | 1.10 | -2.44 | -2.43 | -4.00 | 7.91 | 3.19 | +19.19% |
2024 | 2.48 | 3.94 | 4.77 | -1.39 | 2.21 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.96% | 10.25% | 11.26% | 16.23% | 18.56% |
Índice de Sharpe | 2.70 | 3.05 | 1.32 | 0.33 | 0.37 |
El mes mejor | +4.77% | +7.91% | +7.91% | +9.25% | +18.45% |
El mes peor | -1.39% | -1.39% | -4.00% | -10.49% | -19.11% |
Pérdida máxima | -3.16% | -3.16% | -9.39% | -23.62% | -39.75% |
Rendimiento superior | +2.96% | - | +2.47% | +6.73% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Euroland Equity A (acc) - CH... | reinvestment | 256.7000 | +14.77% | +21.77% | |
JPM Euroland Equity C (acc) - US... | reinvestment | 190.5400 | +16.04% | +25.85% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 156.8000 | +18.78% | +30.09% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 147.8100 | +16.47% | +22.68% | |
JPM Euroland Equity C (acc) - CH... | reinvestment | 166.6500 | +18.66% | +29.70% | |
JPM Euroland Equity I2 (acc) - E... | reinvestment | 181.5700 | +20.83% | +38.21% | |
JPM Euroland Equity C (acc) - EU... | reinvestment | 39.2300 | +18.63% | +29.56% | |
JPM Euroland Equity C (dist) - E... | paying dividend | 221.9000 | +18.61% | +29.54% | |
JPM Euroland Equity C (dist) - U... | paying dividend | 159.9100 | +19.73% | +14.96% | |
JPM Euroland Equity A (dist) - U... | paying dividend | 14.3700 | +18.39% | +11.29% | |
JPM Euroland Equity A (acc) - EU... | reinvestment | 27.5600 | +17.38% | +25.62% | |
JPM Euroland Equity A (dist) - E... | paying dividend | 75.1100 | +17.39% | +25.62% | |
JPM Euroland Equity A (acc) - US... | reinvestment | 358.9100 | +19.51% | +33.73% | |
JPM Euroland Equity D (acc) - EU... | reinvestment | 19.1000 | +16.53% | +22.83% |
Performance
Año hasta la fecha | +12.49% | ||
---|---|---|---|
6 Meses | +16.08% | ||
Promedio móvil | +18.66% | ||
3 Años | +29.70% | ||
5 Años | +66.20% | ||
10 Años | - | ||
Desde el principio | +1566.50% | ||
Año | |||
2023 | +19.19% | ||
2022 | -10.58% | ||
2021 | +26.78% | ||
2020 | -2.31% | ||
2019 | +25.23% | ||
2018 | -13.53% |