JPM Europe Equity Plus I2 (perf) (acc) - EUR/ LU2040191186 /
| NAV22/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.4000EUR | -0.02% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
| 2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
| 2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
| 2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
| 2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
| 2024 | 3.76 | 3.16 | 5.29 | -0.13 | 2.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.55% | 8.98% | 10.13% | 14.18% | -% |
| Índice de Sharpe | 4.37 | 4.48 | 1.74 | 0.56 | - |
| El mes mejor | +5.29% | +6.05% | +6.05% | +7.81% | +13.02% |
| El mes peor | -0.13% | -0.13% | -2.86% | -8.10% | -17.50% |
| Pérdida máxima | -2.55% | -2.55% | -4.45% | -17.24% | - |
| Rendimiento superior | +2.64% | - | -0.65% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1900 | +19.99% | +17.40% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.1000 | +21.69% | +38.98% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3700 | +22.20% | +42.74% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 139.5600 | +18.68% | +36.87% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.4000 | +21.44% | +39.67% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.4100 | +21.35% | +39.63% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 360.1800 | +21.33% | +39.51% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 358.0000 | +23.61% | +46.34% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.7200 | +21.22% | +39.32% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 189.0200 | +21.54% | +38.81% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 259.8800 | +21.64% | +23.42% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.2600 | +18.23% | +34.14% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.1100 | +21.08% | +37.20% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5700 | +21.00% | +37.08% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0500 | +19.80% | +33.08% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.8800 | +21.26% | +21.08% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.4600 | +22.99% | +43.53% |
Performance
| Año hasta la fecha | +15.61% | ||
|---|---|---|---|
| 6 Meses | +19.85% | ||
| Promedio móvil | +21.44% | ||
| 3 Años | +39.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.40% | ||
| Año | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
