JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR/ LU0129450945 /
| NAV07/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.2000EUR | -0.14% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.48 | -0.19 | 3.98 | 1.77 | - |
| 2005 | 3.67 | 5.48 | -1.26 | -2.55 | 5.49 | 4.95 | 4.17 | 0.98 | 4.56 | -3.29 | 5.03 | 4.51 | +36.02% |
| 2006 | 5.53 | 4.47 | 3.36 | 2.54 | -5.19 | 0.67 | 1.69 | 2.61 | 1.80 | 4.84 | 0.60 | 4.15 | +30.12% |
| 2007 | 2.02 | -1.98 | 2.69 | 4.08 | 3.54 | 0.75 | -2.46 | -2.10 | 0.92 | 3.04 | -5.61 | -0.89 | +3.57% |
| 2008 | -14.65 | 1.58 | -4.15 | 6.44 | 2.32 | -8.23 | -4.09 | 0.25 | -13.15 | -12.62 | -5.69 | -5.77 | -46.15% |
| 2009 | -0.09 | -8.83 | -1.12 | 14.85 | 4.49 | 0.17 | 8.15 | 5.39 | 2.48 | -3.01 | 0.15 | 5.97 | +30.18% |
| 2010 | -1.78 | -2.54 | 11.25 | -0.74 | -7.42 | 0.15 | 3.35 | -3.59 | 8.55 | 1.08 | 2.86 | 5.63 | +16.41% |
| 2011 | 0.12 | 1.96 | -3.60 | 3.05 | -0.91 | -2.07 | -3.49 | -11.48 | -2.70 | 10.11 | -2.65 | 1.61 | -10.91% |
| 2012 | 4.75 | 6.24 | -0.12 | -0.12 | -7.31 | 4.55 | 3.77 | 1.05 | 1.40 | 2.83 | 3.22 | 2.32 | +24.21% |
| 2013 | 4.49 | 1.01 | 2.73 | 1.69 | 4.32 | -4.48 | 7.01 | -1.51 | 4.45 | 6.36 | 2.15 | 1.90 | +33.89% |
| 2014 | -1.53 | 7.48 | -1.88 | -1.47 | 2.22 | 0.00 | -1.34 | 1.08 | 0.63 | -1.10 | 3.39 | -0.81 | +6.45% |
| 2015 | 7.27 | 6.45 | 2.55 | -0.90 | 3.31 | -3.50 | 3.12 | -6.81 | -3.21 | 6.43 | 2.68 | -3.57 | +13.40% |
| 2016 | -6.89 | -3.86 | 1.03 | 1.02 | 2.36 | -6.12 | 4.21 | 1.35 | -0.11 | 0.15 | 2.81 | 4.85 | 0.00% |
| 2017 | 1.44 | 1.49 | 2.03 | 3.03 | 0.66 | -1.95 | -0.64 | -0.68 | 2.31 | 3.34 | -3.54 | 0.57 | +8.12% |
| 2018 | 3.30 | -3.71 | -4.40 | 3.80 | 1.99 | -0.94 | 2.13 | -1.62 | -0.60 | -7.95 | -2.39 | -5.03 | -15.02% |
| 2019 | 6.11 | 4.43 | 1.41 | 2.09 | -4.71 | 5.01 | 0.36 | -2.33 | 3.64 | 1.69 | 2.70 | 2.30 | +24.61% |
| 2020 | -1.05 | -9.01 | -18.28 | 10.57 | 2.98 | 4.32 | 1.37 | 1.82 | -2.82 | -4.91 | 15.87 | 4.31 | +0.75% |
| 2021 | -0.33 | 3.90 | 6.88 | 2.63 | 3.22 | 0.10 | 2.07 | 1.12 | -3.14 | 3.70 | -1.10 | 5.21 | +26.61% |
| 2022 | -4.22 | -5.46 | 2.25 | -0.35 | -1.55 | -8.68 | 8.40 | -2.74 | -5.53 | 7.18 | 4.69 | -2.63 | -9.73% |
| 2023 | 6.29 | 2.35 | -1.03 | 1.28 | -2.26 | 3.37 | 0.31 | -1.15 | -1.31 | -3.57 | 6.25 | 3.04 | +13.80% |
| 2024 | 1.67 | 3.17 | 6.79 | -1.14 | 3.22 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 9.63% | 9.96% | 14.37% | 17.35% |
| Índice de Sharpe | 3.30 | 3.43 | 1.65 | 0.28 | 0.40 |
| El mes mejor | +6.79% | +6.79% | +6.79% | +8.40% | +15.87% |
| El mes peor | -1.14% | -1.14% | -3.57% | -8.68% | -18.28% |
| Pérdida máxima | -3.07% | -3.07% | -6.42% | -19.54% | -40.12% |
| Rendimiento superior | +1.37% | - | +3.08% | +7.99% | +11.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 36.3600 | +17.91% | +20.85% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 156.0600 | +18.93% | +23.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.9100 | +19.72% | +24.66% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.6900 | +18.72% | +21.85% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.3000 | +19.53% | +24.71% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.3700 | +18.43% | +23.83% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.7000 | +18.28% | +19.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.6300 | +21.16% | +28.39% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 199.4400 | +22.63% | +33.97% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3000 | +20.24% | +25.32% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 121.9400 | +18.61% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.2400 | +21.68% | +30.79% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2000 | +20.18% | +25.22% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.8000 | +21.10% | +11.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.0700 | +21.64% | +30.64% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 137.7600 | +20.18% | +25.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3800 | +19.24% | +22.41% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 28.1800 | +19.22% | +22.27% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 197.6400 | +19.20% | +6.16% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 216.2700 | +20.09% | +8.55% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.8000 | +20.64% | +27.58% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.5700 | +18.31% | +19.55% |
Performance
| Año hasta la fecha | +14.64% | ||
|---|---|---|---|
| 6 Meses | +16.88% | ||
| Promedio móvil | +20.18% | ||
| 3 Años | +25.22% | ||
| 5 Años | +66.50% | ||
| 10 Años | +95.56% | ||
| Desde el principio | +402.00% | ||
| Año | |||
| 2023 | +13.80% | ||
| 2022 | -9.73% | ||
| 2021 | +26.61% | ||
| 2020 | +0.75% | ||
| 2019 | +24.61% | ||
| 2018 | -15.02% | ||
| 2017 | +8.12% | ||
| 2016 | 0.00% | ||
| 2015 | +13.40% | ||
