JPM Europe Dynamic Technologies X (acc) - EUR/ LU0143831310 /
NAV04/06/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
302.6900EUR | -0.18% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -4.17 | 2.58 | -2.38 | 6.32 | -6.53 | 10.28 | 0.90 | 2.14 | -3.25 | 1.44 | 4.12 | +10.52% |
2017 | 1.90 | 4.54 | 5.55 | 4.26 | 2.58 | -2.60 | 2.28 | -0.65 | 6.61 | 5.73 | -3.02 | -0.58 | +29.34% |
2018 | 4.24 | -2.38 | -3.55 | 3.25 | 6.21 | 0.44 | 2.88 | 1.45 | -2.16 | -9.45 | -3.14 | -5.09 | -8.11% |
2019 | 8.34 | 4.90 | 0.98 | 8.28 | -5.02 | 5.93 | 3.63 | -2.90 | 2.58 | 1.65 | 6.18 | 2.63 | +42.95% |
2020 | 0.89 | -7.99 | -13.89 | 13.40 | 6.05 | 4.99 | 4.36 | 4.58 | 0.40 | -5.62 | 14.61 | 6.95 | +27.94% |
2021 | 1.56 | 3.58 | 4.50 | 4.13 | 0.63 | 3.13 | 4.81 | 6.10 | -5.42 | 5.61 | 0.14 | 2.02 | +34.79% |
2022 | -11.43 | -4.73 | 3.10 | -4.74 | -4.02 | -10.94 | 16.64 | -7.48 | -9.61 | 6.92 | 6.42 | -7.48 | -27.26% |
2023 | 8.44 | 2.34 | 3.86 | -4.22 | 3.16 | 1.67 | -0.56 | -3.30 | -2.65 | -6.43 | 12.34 | 4.49 | +19.03% |
2024 | 2.91 | 2.39 | -0.33 | -2.88 | 5.51 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.60% | 14.74% | 15.72% | 21.65% | 23.19% |
Índice de Sharpe | 1.03 | 1.52 | 0.57 | -0.05 | 0.46 |
El mes mejor | +5.51% | +5.51% | +12.34% | +16.64% | +16.64% |
El mes peor | -2.88% | -2.88% | -6.43% | -11.43% | -13.89% |
Pérdida máxima | -6.68% | -6.68% | -14.37% | -34.50% | -40.33% |
Rendimiento superior | +13.66% | - | +18.17% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Europe Dynamic Technologies ... | reinvestment | 302.6900 | +12.76% | +8.44% | |
JPM Europe Dynamic Technologies ... | reinvestment | 201.2400 | +12.07% | +6.46% | |
JPM Europe Dynamic Technologies ... | paying dividend | 220.5400 | +10.36% | +4.77% | |
JPM Europe Dynamic Technologies ... | reinvestment | 204.4000 | +11.85% | +5.84% | |
JPM Europe Dynamic Technologies ... | reinvestment | 519.0900 | +11.81% | +5.70% | |
JPM Europe Dynamic Technologies ... | paying dividend | 425.7900 | +11.81% | +5.70% | |
JPM Europe Dynamic Technologies ... | reinvestment | 224.4800 | +13.61% | +12.85% | |
JPM Europe Dynamic Technologies ... | reinvestment | 78.5100 | +11.00% | +3.47% | |
JPM Europe Dynamic Technologies ... | paying dividend | 38.5300 | +9.46% | +2.29% | |
JPM Europe Dynamic Technologies ... | paying dividend | 47.8400 | +11.00% | +3.42% | |
JPM Europe Dynamic Technologies ... | reinvestment | 586.3500 | +12.73% | +10.28% | |
JPM Europe Dynamic Technologies ... | reinvestment | 24.0600 | +9.86% | +0.33% |
Performance
Año hasta la fecha | +7.95% | ||
---|---|---|---|
6 Meses | +12.30% | ||
Promedio móvil | +12.76% | ||
3 Años | +8.44% | ||
5 Años | +96.41% | ||
10 Años | - | ||
Desde el principio | +202.69% | ||
Año | |||
2023 | +19.03% | ||
2022 | -27.26% | ||
2021 | +34.79% | ||
2020 | +27.94% | ||
2019 | +42.95% | ||
2018 | -8.11% | ||
2017 | +29.34% | ||
2016 | +10.52% |