JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged)/ LU1001748638 /
| NAV31/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.7200GBP | +0.17% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.62 | 1.04 | 3.71 | -0.06 | 1.44 | 2.38 | 1.61 | 1.01 | 0.81 | 4.95 | 0.69 | 1.09 | +22.17% |
| 2015 | 2.06 | -0.53 | 2.88 | -2.89 | 1.40 | 0.75 | 0.74 | 0.34 | 2.44 | -2.83 | -0.08 | 2.06 | +6.34% |
| 2016 | -1.20 | -3.32 | 0.36 | -2.13 | 2.52 | -4.48 | 1.27 | 0.09 | 1.09 | 1.40 | -0.27 | -2.58 | -7.25% |
| 2017 | -0.22 | 1.80 | 2.11 | 0.18 | -1.72 | 0.49 | 0.64 | 0.77 | 1.57 | 0.67 | -1.65 | 0.66 | +5.35% |
| 2018 | 1.26 | 0.77 | -0.80 | -1.26 | 0.92 | -0.42 | -1.65 | 0.04 | 1.79 | -2.30 | -4.12 | 4.60 | -1.43% |
| 2019 | 3.67 | 0.46 | 0.66 | -2.18 | 0.19 | 1.74 | 0.13 | 0.73 | -0.52 | 1.15 | 1.41 | 1.35 | +9.04% |
| 2020 | 1.21 | -0.73 | -3.55 | -0.22 | 0.53 | 0.38 | 0.93 | -0.49 | 3.27 | -0.69 | -2.23 | -0.29 | -2.01% |
| 2021 | 0.86 | 1.63 | 3.45 | 1.12 | 1.41 | 0.45 | 1.47 | 0.67 | 0.34 | 1.65 | 0.63 | 1.80 | +16.59% |
| 2022 | 2.27 | 0.07 | 1.69 | 1.54 | -0.59 | 1.59 | -1.25 | 2.26 | 2.17 | 0.42 | -1.17 | 0.35 | +9.66% |
| 2023 | -0.74 | 1.57 | -0.91 | -1.98 | -0.31 | 4.03 | -2.62 | 1.96 | 3.70 | 3.08 | -0.67 | -2.36 | +4.53% |
| 2024 | 3.72 | 2.16 | 2.42 | 1.17 | 1.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.66% | 6.42% | 6.80% | 7.22% | 7.50% |
| Índice de Sharpe | 4.43 | 2.14 | 2.22 | 0.99 | 0.70 |
| El mes mejor | +3.72% | +3.72% | +4.03% | +4.03% | +4.03% |
| El mes peor | -2.36% | -2.36% | -2.62% | -2.62% | -3.55% |
| Pérdida máxima | -1.24% | -2.63% | -3.70% | -6.10% | -10.46% |
| Rendimiento superior | +10.01% | - | +6.83% | +15.84% | +11.33% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,516.7300 | +16.68% | +29.87% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 150.7200 | +18.85% | +36.41% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 127.5000 | +15.85% | +26.15% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 174.4000 | +14.07% | +24.43% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.9100 | +14.95% | +26.98% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.6400 | +18.02% | +33.58% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 144.1400 | +16.60% | +30.95% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.5900 | +17.30% | +31.21% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 159.9300 | +16.93% | +31.25% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 166.0300 | +16.26% | +28.29% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 147.0000 | +18.51% | +14.56% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 130.1500 | +16.56% | +28.46% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 221.8600 | +18.23% | +34.87% |
Performance
| Año hasta la fecha | +10.99% | ||
|---|---|---|---|
| 6 Meses | +8.38% | ||
| Promedio móvil | +18.85% | ||
| 3 Años | +36.41% | ||
| 5 Años | +54.25% | ||
| 10 Años | +83.05% | ||
| Desde el principio | +96.20% | ||
| Año | |||
| 2023 | +4.53% | ||
| 2022 | +9.66% | ||
| 2021 | +16.59% | ||
| 2020 | -2.01% | ||
| 2019 | +9.04% | ||
| 2018 | -1.43% | ||
| 2017 | +5.35% | ||
| 2016 | -7.25% | ||
| 2015 | +6.34% | ||
Dividendos
| 13/09/2023 | 1.30 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 1.67 GBP |
| 05/09/2019 | 1.01 GBP |
| 05/09/2018 | 1.00 GBP |
| 12/09/2017 | 1.43 GBP |
| 01/09/2016 | 1.35 GBP |
| 16/09/2015 | 0.89 GBP |
| 17/09/2014 | 0.18 GBP |
