JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR/ LU0847328779 /
| NAV21/06/2024 | Diferencia-6.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 423.6000EUR | -1.51% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.89 | 10.00 | 3.07 | 4.24 | 1.87 | - |
| 2014 | -2.16 | 6.91 | -1.44 | -4.83 | 5.72 | -0.54 | -0.20 | 1.75 | 2.11 | -2.14 | 4.64 | 2.40 | +12.18% |
| 2015 | 7.46 | 6.18 | 3.68 | -0.32 | 5.68 | -5.90 | 3.34 | -5.43 | -0.48 | 7.76 | 5.57 | -0.64 | +28.93% |
| 2016 | -5.50 | -4.23 | 2.51 | -2.44 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.32 | 1.38 | 4.04 | +3.86% |
| 2017 | 1.82 | 4.46 | 5.47 | 4.19 | 2.50 | -2.66 | 2.21 | -0.73 | 6.52 | 5.66 | -3.08 | -0.66 | +28.23% |
| 2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.37 | 2.80 | 1.37 | -2.23 | -9.52 | -3.20 | -5.16 | -8.88% |
| 2019 | 8.25 | 4.83 | 0.91 | 8.20 | -5.09 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
| 2020 | 0.82 | -8.04 | -13.96 | 13.32 | 5.98 | 4.91 | 4.29 | 4.50 | 0.33 | -5.69 | 14.53 | 6.88 | +26.86% |
| 2021 | 1.48 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.54 | 0.06 | 1.95 | +33.65% |
| 2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.10 | -11.00 | 16.57 | -7.55 | -9.67 | 6.84 | 6.34 | -7.54 | -27.88% |
| 2023 | 8.35 | 2.27 | 3.78 | -4.28 | 3.08 | 1.60 | -0.63 | -3.38 | -2.72 | -6.50 | 12.27 | 4.42 | +18.02% |
| 2024 | 2.83 | 2.32 | -0.40 | -2.96 | 5.43 | -0.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.07% | 15.67% | 16.05% | 21.74% | 23.21% |
| Índice de Sharpe | 0.74 | 0.78 | 0.47 | -0.10 | 0.36 |
| El mes mejor | +5.43% | +5.43% | +12.27% | +16.57% | +16.57% |
| El mes peor | -2.96% | -2.96% | -6.50% | -11.50% | -13.96% |
| Pérdida máxima | -6.77% | -6.77% | -14.56% | -35.00% | -40.37% |
| Rendimiento superior | +11.75% | - | +15.46% | +7.71% | +13.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.2400 | +12.24% | +7.56% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.2300 | +11.56% | +5.61% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 218.0600 | +9.57% | +3.47% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 203.3400 | +11.33% | +4.98% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 516.4100 | +11.29% | +4.85% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 423.6000 | +11.29% | +4.85% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 223.0900 | +12.85% | +11.63% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 78.0800 | +10.49% | +2.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 38.0800 | +8.68% | +1.01% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 47.5800 | +10.47% | +2.59% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 582.5200 | +11.98% | +9.09% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 23.9200 | +9.37% | -0.46% |
Performance
| Año hasta la fecha | +7.00% | ||
|---|---|---|---|
| 6 Meses | +7.65% | ||
| Promedio móvil | +11.29% | ||
| 3 Años | +4.85% | ||
| 5 Años | +77.58% | ||
| 10 Años | +266.24% | ||
| Desde el principio | +367.87% | ||
| Año | |||
| 2023 | +18.02% | ||
| 2022 | -27.88% | ||
| 2021 | +33.65% | ||
| 2020 | +26.86% | ||
| 2019 | +41.74% | ||
| 2018 | -8.88% | ||
| 2017 | +28.23% | ||
| 2016 | +3.86% | ||
| 2015 | +28.93% | ||
Dividendos
| 13/09/2023 | 1.44 EUR |
| 14/09/2022 | 0.28 EUR |
| 09/09/2021 | 0.16 EUR |
| 10/09/2020 | 0.19 EUR |
| 05/09/2019 | 1.29 EUR |
| 05/09/2018 | 0.40 EUR |
| 12/09/2017 | 2.92 EUR |
| 01/09/2016 | 2.98 EUR |
| 16/09/2015 | 2.13 EUR |
| 17/09/2014 | 5.20 EUR |
