JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - USD (hedged)/ LU1739545066 /
| NAV20/09/2024 | Diferencia-3.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.8500USD | -1.74% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.29 | -2.14 | -3.03 | 3.59 | 5.52 | 0.89 | 3.00 | 1.93 | -2.44 | -9.13 | -3.03 | -4.84 | -6.26% |
| 2019 | 8.44 | 4.77 | 1.07 | 8.73 | -4.70 | 6.28 | 3.79 | -2.88 | 2.25 | 1.74 | 5.78 | 2.80 | +44.20% |
| 2020 | 0.91 | -7.77 | -13.71 | 12.77 | 6.49 | 5.07 | 3.87 | 4.41 | 0.93 | -6.01 | 14.44 | 7.05 | +27.71% |
| 2021 | 1.33 | 3.56 | 4.23 | 4.34 | 0.57 | 3.03 | 4.68 | 6.09 | -5.39 | 5.14 | 0.61 | 1.81 | +33.81% |
| 2022 | -11.34 | -4.72 | 2.94 | -4.61 | -3.56 | -10.47 | 15.86 | -6.78 | -8.99 | 7.11 | 6.85 | -7.06 | -25.12% |
| 2023 | 8.76 | 2.30 | 4.23 | -4.18 | 3.03 | 1.84 | -0.75 | -3.11 | -2.41 | -6.07 | 12.09 | 4.12 | +19.97% |
| 2024 | 2.71 | 2.67 | 0.15 | -2.56 | 5.32 | -0.16 | -2.10 | 0.36 | -3.17 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.86% | 18.36% | 17.05% | 21.81% | 22.95% |
| Índice de Sharpe | 0.04 | -0.33 | 0.52 | -0.21 | 0.36 |
| El mes mejor | +5.32% | +5.32% | +12.09% | +15.86% | +15.86% |
| El mes peor | -3.17% | -3.17% | -6.07% | -11.34% | -13.71% |
| Pérdida máxima | -14.41% | -14.41% | -14.41% | -32.91% | -39.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 286.9900 | +11.91% | -7.35% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 190.4700 | +11.24% | -9.03% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 204.4300 | +7.74% | -11.45% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 193.3400 | +11.01% | -9.57% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 490.9500 | +10.97% | -9.68% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 401.3300 | +10.97% | -9.68% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 212.8500 | +12.35% | -3.49% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 74.1000 | +10.19% | -11.59% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.8600 | +6.88% | -13.56% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 45.1400 | +10.15% | -11.62% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 554.7200 | +11.48% | -5.68% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 22.6400 | +9.06% | -14.24% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | -1.31% | ||
| Promedio móvil | +12.35% | ||
| 3 Años | -3.49% | ||
| 5 Años | +73.81% | ||
| 10 Años | - | ||
| Desde el principio | +112.85% | ||
| Año | |||
| 2023 | +19.97% | ||
| 2022 | -25.12% | ||
| 2021 | +33.81% | ||
| 2020 | +27.71% | ||
| 2019 | +44.20% | ||
| 2018 | -6.26% | ||
