JPM Europe Dynamic A (dist) - GBP/ LU0119088705 /
NAV03/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
36.3900GBP | +0.14% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 1.80 | -2.95 | -7.81 | 3.96 | -0.42 | -2.76 | -3.17 | 1.69 | -9.29 | 4.93 | 11.03 | -1.59 | -6.11% |
2002 | 0.00 | 2.90 | 3.65 | 0.70 | 2.90 | -6.61 | -7.49 | -0.23 | -8.34 | 0.37 | 8.33 | -11.43 | -15.90% |
2003 | -4.60 | 0.94 | 0.00 | 8.49 | 5.13 | -0.70 | 6.79 | 2.96 | -1.15 | 2.91 | 2.49 | 2.65 | +28.34% |
2004 | 2.26 | 0.42 | -4.29 | -0.22 | -2.52 | 3.71 | -2.28 | 1.22 | 4.08 | 1.07 | 4.00 | 3.44 | +10.98% |
2005 | 1.08 | 5.14 | -1.47 | -4.21 | 5.37 | 4.45 | 6.57 | -0.08 | 4.22 | -3.98 | 5.59 | 5.05 | +30.46% |
2006 | 5.27 | 3.84 | 5.73 | 2.11 | -6.47 | 1.52 | 0.48 | 1.02 | 2.33 | 3.27 | 1.36 | 3.83 | +26.50% |
2007 | 0.61 | -0.49 | 3.50 | 4.45 | 3.12 | -0.33 | -2.43 | -1.81 | 3.89 | 2.92 | -3.33 | 2.15 | +12.53% |
2008 | -13.61 | 3.91 | -0.37 | 5.45 | 2.05 | -7.88 | -4.56 | 2.42 | -15.27 | -12.49 | -0.70 | 10.58 | -29.44% |
2009 | -8.13 | -9.55 | 3.07 | 10.80 | 1.68 | -2.56 | 8.65 | 8.27 | 6.36 | -5.27 | 2.27 | 3.00 | +17.39% |
2010 | -4.17 | 0.58 | 10.81 | -3.12 | -10.13 | -3.36 | 5.33 | -4.55 | 13.42 | 1.64 | -0.87 | 8.14 | +11.65% |
2011 | 0.13 | 0.94 | -0.12 | 3.98 | -2.99 | 1.17 | -6.46 | -10.68 | -5.14 | 10.96 | -4.41 | -0.88 | -14.16% |
2012 | 4.29 | 7.45 | -1.12 | -2.60 | -8.84 | 5.26 | 0.86 | 2.05 | 1.93 | 3.66 | 3.93 | 2.43 | +19.89% |
2013 | 10.19 | 1.53 | 0.50 | 1.84 | 5.19 | -4.41 | 9.07 | -3.83 | 2.48 | 7.55 | 0.24 | 1.75 | +35.76% |
2014 | -3.16 | 8.27 | -1.51 | -2.43 | 1.06 | -1.55 | -2.41 | 1.19 | -1.59 | -0.48 | 4.96 | -2.92 | -1.23% |
2015 | 3.44 | 2.68 | 2.56 | -1.10 | 2.30 | -4.63 | 2.68 | -4.16 | -2.17 | 3.56 | 0.46 | 0.79 | +6.11% |
2016 | -3.76 | -1.00 | 2.26 | -0.61 | -0.14 | 1.75 | 6.52 | 1.84 | 1.27 | 4.40 | -2.84 | 4.81 | +14.92% |
2017 | 2.50 | 0.40 | 2.51 | 1.44 | 4.02 | -1.22 | 0.93 | 2.18 | -2.08 | 2.84 | -3.20 | 1.05 | +11.71% |
2018 | 2.27 | -3.20 | -5.22 | 3.88 | 1.68 | -0.04 | 2.85 | -1.09 | -1.44 | -8.38 | -2.10 | -4.71 | -15.10% |
2019 | 3.93 | 2.04 | 2.25 | 1.71 | -1.96 | 6.00 | 2.04 | -3.10 | 1.37 | -1.13 | 1.58 | 2.25 | +17.98% |
2020 | -2.43 | -7.55 | -15.67 | 8.64 | 6.71 | 5.47 | -0.08 | 1.39 | -1.32 | -5.69 | 15.04 | 5.02 | +5.94% |
2021 | -2.46 | 2.08 | 4.51 | 4.83 | 2.06 | -0.33 | 1.21 | 1.80 | -3.00 | 1.88 | -0.36 | 3.54 | +16.57% |
2022 | -4.92 | -5.11 | 3.13 | -1.08 | -0.27 | -8.07 | 6.36 | -0.42 | -3.83 | 4.92 | 5.25 | -0.44 | -5.51% |
2023 | 5.68 | 1.78 | -0.78 | 1.20 | -4.14 | 2.95 | 0.09 | -1.54 | -0.18 | -2.83 | 5.01 | 3.60 | +10.84% |
2024 | -0.18 | 3.35 | 6.55 | -1.17 | 2.77 | 0.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.80% | 10.09% | 10.57% | 14.75% | 16.84% |
Índice de Sharpe | 2.47 | 3.01 | 1.35 | 0.21 | 0.34 |
El mes mejor | +6.55% | +6.55% | +6.55% | +6.55% | +15.04% |
El mes peor | -1.17% | -1.17% | -2.83% | -8.07% | -15.67% |
Pérdida máxima | -3.42% | -3.42% | -5.45% | -17.82% | -34.12% |
Rendimiento superior | +1.53% | - | +1.42% | +0.54% | -5.72% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3900 | +17.97% | +21.93% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.1600 | +18.95% | +24.94% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.7200 | +19.91% | +25.61% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6800 | +18.92% | +22.76% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2900 | +19.74% | +25.75% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3600 | +18.65% | +24.83% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.6100 | +18.56% | +20.49% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.4200 | +21.43% | +29.49% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.2400 | +22.81% | +34.99% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.2600 | +20.50% | +26.40% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 122.3800 | +19.04% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.9900 | +21.86% | +31.79% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.1500 | +20.44% | +26.26% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 232.6300 | +22.35% | +12.98% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 323.7800 | +21.82% | +31.64% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.6500 | +20.45% | +26.28% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.3600 | +19.53% | +23.46% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.1600 | +19.48% | +23.32% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 198.3800 | +20.43% | +7.86% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 217.0600 | +21.33% | +10.28% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.5500 | +20.82% | +28.55% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.5500 | +18.55% | +20.61% |
Performance
Año hasta la fecha | +11.80% | ||
---|---|---|---|
6 Meses | +15.67% | ||
Promedio móvil | +17.97% | ||
3 Años | +21.93% | ||
5 Años | +57.78% | ||
10 Años | +91.59% | ||
Desde el principio | +424.80% | ||
Año | |||
2023 | +10.84% | ||
2022 | -5.51% | ||
2021 | +16.57% | ||
2020 | +5.94% | ||
2019 | +17.98% | ||
2018 | -15.10% | ||
2017 | +11.71% | ||
2016 | +14.92% | ||
2015 | +6.11% |
Dividendos
13/09/2023 | 0.40 GBP |
14/09/2022 | 0.36 GBP |
09/09/2021 | 0.32 GBP |
10/09/2020 | 0.23 GBP |
05/09/2019 | 0.39 GBP |
05/09/2018 | 0.21 GBP |
12/09/2017 | 0.36 GBP |
01/09/2016 | 0.62 GBP |
16/09/2015 | 0.42 GBP |
17/09/2014 | 0.27 GBP |
13/09/2013 | 0.20 GBP |
13/09/2012 | 0.20 GBP |
15/09/2011 | 0.16 GBP |
16/09/2010 | 0.12 GBP |
02/09/2009 | 0.29 GBP |
02/09/2008 | 0.26 GBP |
10/09/2007 | 0.22 GBP |
08/09/2006 | 0.27 GBP |
14/09/2005 | 0.20 GBP |
08/09/2004 | 0.10 GBP |
23/09/2003 | 0.70 GBP |
27/09/2001 | 0.05 GBP |