JPM Europe Dynamic X (acc) - EUR/ LU0146652267 /
| NAV28/05/2024 | Diferencia-1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 238.6500EUR | -0.43% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.24 | 1.96 | - |
| 2014 | -1.45 | 7.56 | -1.79 | -1.43 | 2.31 | 0.10 | -1.29 | 1.18 | 0.72 | -1.04 | 3.46 | -0.71 | +7.45% |
| 2015 | 7.33 | 6.54 | 2.63 | -0.84 | 3.40 | -3.41 | 3.18 | -6.75 | -3.13 | 6.50 | 2.75 | -3.50 | +14.39% |
| 2016 | -6.83 | -3.78 | 1.10 | 1.08 | 2.47 | -6.07 | 4.26 | 1.45 | -0.04 | 0.22 | 2.88 | 4.89 | +0.84% |
| 2017 | 1.53 | 1.53 | 2.12 | 3.09 | 0.76 | -1.88 | -0.59 | -0.60 | 2.37 | 3.42 | -3.47 | 0.64 | +9.03% |
| 2018 | 3.38 | -3.63 | -4.35 | 3.89 | 2.05 | -0.86 | 2.21 | -1.57 | -0.54 | -7.86 | -2.33 | -4.95 | -14.27% |
| 2019 | 6.18 | 4.51 | 1.46 | 2.18 | -4.65 | 5.07 | 0.43 | -2.24 | 3.69 | 1.77 | 2.78 | 2.36 | +25.65% |
| 2020 | -0.97 | -8.95 | -18.21 | 10.65 | 3.05 | 4.37 | 1.44 | 1.89 | -2.73 | -4.85 | 15.94 | 4.38 | +1.62% |
| 2021 | -0.26 | 3.96 | 6.96 | 2.71 | 3.28 | 0.17 | 2.15 | 1.19 | -3.07 | 3.77 | -1.02 | 5.28 | +27.69% |
| 2022 | -4.16 | -5.40 | 2.32 | -0.28 | -1.49 | -8.59 | 8.46 | -2.67 | -5.47 | 7.27 | 4.77 | -2.56 | -8.97% |
| 2023 | 6.38 | 2.41 | -0.96 | 1.34 | -2.18 | 3.44 | 0.36 | -1.08 | -1.24 | -3.50 | 6.33 | 3.09 | +14.74% |
| 2024 | 1.75 | 3.24 | 6.86 | -1.08 | 3.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.19% | 9.47% | 10.07% | 14.36% | 17.37% |
| Índice de Sharpe | 3.71 | 4.22 | 1.80 | 0.38 | 0.45 |
| El mes mejor | +6.86% | +6.86% | +6.86% | +8.46% | +15.94% |
| El mes peor | -1.08% | -1.08% | -3.50% | -8.59% | -18.21% |
| Pérdida máxima | -3.02% | -3.02% | -6.24% | -19.04% | -40.06% |
| Rendimiento superior | +1.39% | - | +4.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3700 | +18.02% | +22.62% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.0500 | +19.01% | +25.63% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 263.0700 | +20.39% | +26.43% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.7100 | +19.42% | +23.63% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.3200 | +20.25% | +26.53% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.4000 | +19.16% | +25.69% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.8100 | +18.95% | +21.21% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.6500 | +21.83% | +30.26% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.4300 | +23.30% | +35.87% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.3200 | +20.92% | +27.19% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 122.4600 | +19.11% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 278.3000 | +22.36% | +32.66% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.2100 | +20.84% | +27.02% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 232.7900 | +22.35% | +13.43% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 324.1300 | +22.30% | +32.50% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.8100 | +20.86% | +27.03% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.4000 | +19.89% | +24.19% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.2000 | +19.90% | +24.07% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 198.5700 | +20.43% | +8.29% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 217.2500 | +21.33% | +10.73% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.9300 | +21.31% | +29.40% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.6000 | +18.97% | +21.33% |
Performance
| Año hasta la fecha | +15.05% | ||
|---|---|---|---|
| 6 Meses | +19.74% | ||
| Promedio móvil | +21.83% | ||
| 3 Años | +30.26% | ||
| 5 Años | +73.79% | ||
| 10 Años | +116.01% | ||
| Desde el principio | +138.65% | ||
| Año | |||
| 2023 | +14.74% | ||
| 2022 | -8.97% | ||
| 2021 | +27.69% | ||
| 2020 | +1.62% | ||
| 2019 | +25.65% | ||
| 2018 | -14.27% | ||
| 2017 | +9.03% | ||
| 2016 | +0.84% | ||
| 2015 | +14.39% | ||
