JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1814671266 /
NAV21/06/2024 | Diferencia-1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.0200EUR | -0.95% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
2024 | 2.49 | 3.95 | 4.78 | -1.38 | 2.48 | -2.02 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.79% | 11.48% | 11.62% | 16.34% | 18.59% |
Índice de Sharpe | 1.71 | 1.70 | 1.03 | 0.28 | 0.32 |
El mes mejor | +4.78% | +4.78% | +7.91% | +9.25% | +18.47% |
El mes peor | -2.02% | -2.02% | -3.99% | -10.47% | -19.11% |
Pérdida máxima | -4.47% | -4.47% | -9.37% | -23.56% | -39.75% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Equity... | reinvestment | 251.7200 | +11.79% | +18.69% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 186.9700 | +13.02% | +22.68% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 154.0200 | +15.64% | +26.91% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 145.0200 | +13.40% | +19.68% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 163.6800 | +15.53% | +26.52% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 178.6000 | +17.65% | +34.94% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 38.5300 | +15.50% | +26.41% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 217.9400 | +15.47% | +26.37% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 154.9300 | +12.92% | +13.36% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 13.9100 | +11.62% | +9.68% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 27.0500 | +14.28% | +22.56% | |
JPMorgan Funds - Euroland Equity... | paying dividend | 73.7200 | +14.28% | +22.53% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 352.8100 | +16.36% | +30.55% | |
JPMorgan Funds - Euroland Equity... | reinvestment | 18.7400 | +13.44% | +19.82% |
Performance
Año hasta la fecha | +10.54% | ||
---|---|---|---|
6 Meses | +10.98% | ||
Promedio móvil | +15.64% | ||
3 Años | +26.91% | ||
5 Años | +58.67% | ||
10 Años | - | ||
Desde el principio | +54.02% | ||
Año | |||
2023 | +19.30% | ||
2022 | -10.49% | ||
2021 | +26.90% | ||
2020 | -2.22% | ||
2019 | +25.36% |