JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR/ LU1001747408 /
NAV21/05/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
164.2300EUR | +0.35% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
2024 | 3.61 | 2.02 | 2.23 | 0.99 | -0.18 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.74% | 6.49% | 6.79% | 7.18% | 7.42% |
Índice de Sharpe | 3.69 | 1.52 | 1.48 | 0.61 | 0.42 |
El mes mejor | +3.61% | +3.61% | +4.00% | +4.00% | +4.00% |
El mes peor | -2.79% | -2.79% | -2.79% | -2.79% | -3.97% |
Pérdida máxima | -1.40% | -2.99% | -4.26% | -6.34% | -10.42% |
Rendimiento superior | +6.65% | - | +1.23% | +10.92% | +8.64% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Europe Equity Absolute Alpha... | reinvestment | 1,500.3500 | +14.22% | +28.32% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 148.9900 | +16.35% | +34.71% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 126.1300 | +13.41% | +24.62% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 172.5900 | +11.67% | +22.98% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 109.9100 | +11.82% | +25.85% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 100.4900 | +15.53% | +31.91% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 142.5500 | +14.16% | +29.39% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 158.8600 | +14.87% | +29.67% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 158.1700 | +14.48% | +29.68% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 164.2300 | +13.81% | +26.74% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 145.1500 | +14.37% | +13.16% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 128.6800 | +14.06% | +26.86% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 219.3200 | +15.75% | +33.18% |
Performance
Año hasta la fecha | +8.93% | ||
---|---|---|---|
6 Meses | +6.55% | ||
Promedio móvil | +13.81% | ||
3 Años | +26.74% | ||
5 Años | +39.76% | ||
10 Años | +54.55% | ||
Desde el principio | +64.23% | ||
Año | |||
2023 | +2.03% | ||
2022 | +7.41% | ||
2021 | +15.43% | ||
2020 | -3.74% | ||
2019 | +7.86% | ||
2018 | -3.42% | ||
2017 | +3.66% | ||
2016 | -8.53% | ||
2015 | +4.91% |