JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR/ LU1001748711 /
| NAV14/06/2024 | Diferencia-0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.5500EUR | -0.55% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 4.95 | 0.64 | 1.02 | - |
| 2015 | 2.07 | -0.56 | 2.87 | -2.93 | 1.36 | 0.71 | 0.66 | 0.30 | 2.30 | -2.80 | -0.10 | 1.95 | +5.78% |
| 2016 | -1.22 | -3.23 | 0.26 | -2.17 | 2.50 | -4.39 | 1.16 | 0.02 | 0.98 | 1.33 | -0.35 | -2.67 | -7.74% |
| 2017 | -0.27 | 1.76 | 2.01 | 0.13 | -1.75 | 0.40 | 0.59 | 0.70 | 1.54 | 0.68 | -1.81 | 0.58 | +4.57% |
| 2018 | 1.24 | 0.77 | -0.85 | -1.41 | 0.83 | -0.52 | -1.70 | -0.12 | 1.67 | -2.42 | -4.18 | 4.35 | -2.57% |
| 2019 | 3.83 | 0.38 | 0.59 | -2.41 | 0.07 | 1.91 | 0.03 | 0.61 | -0.60 | 1.04 | 1.39 | 1.25 | +8.27% |
| 2020 | 1.10 | -0.79 | -3.64 | -0.27 | 0.50 | 0.34 | 0.82 | -0.52 | 3.16 | -0.74 | -2.20 | -0.32 | -2.68% |
| 2021 | 0.79 | 1.63 | 3.45 | 1.06 | 1.35 | 0.40 | 1.40 | 0.60 | 0.24 | 1.60 | 0.56 | 1.71 | +15.79% |
| 2022 | 2.21 | -0.02 | 1.54 | 1.48 | -0.69 | 1.40 | -1.39 | 2.16 | 1.96 | 0.24 | -1.26 | 0.18 | +8.01% |
| 2023 | -0.88 | 1.47 | -1.04 | -2.07 | -0.41 | 3.94 | -2.71 | 1.81 | 3.53 | 2.95 | -0.81 | -2.46 | +3.08% |
| 2024 | 3.64 | 2.05 | 2.32 | 1.13 | 0.94 | -0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.56% | 6.32% | 6.75% | 7.14% | 7.38% |
| Índice de Sharpe | 3.47 | 2.65 | 1.75 | 0.79 | 0.50 |
| El mes mejor | +3.64% | +3.64% | +3.94% | +3.94% | +3.94% |
| El mes peor | -2.46% | -2.46% | -2.71% | -2.71% | -3.64% |
| Pérdida máxima | -1.33% | -1.33% | -3.87% | -6.17% | -10.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,506.0601 | +14.88% | +29.47% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 149.8300 | +17.07% | +36.10% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 126.6000 | +14.12% | +25.79% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 173.0900 | +12.37% | +24.01% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 108.9700 | +12.99% | +25.60% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 101.0100 | +16.26% | +33.28% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 143.2200 | +14.85% | +30.59% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 159.5500 | +15.54% | +30.85% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 158.8900 | +15.18% | +30.89% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 164.9000 | +14.51% | +27.93% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 143.3700 | +12.86% | +12.95% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 129.2800 | +14.83% | +28.12% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 220.5400 | +16.44% | +34.58% |
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +9.73% | ||
| Promedio móvil | +15.54% | ||
| 3 Años | +30.85% | ||
| 5 Años | +43.08% | ||
| 10 Años | - | ||
| Desde el principio | +59.55% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | +8.01% | ||
| 2021 | +15.79% | ||
| 2020 | -2.68% | ||
| 2019 | +8.27% | ||
| 2018 | -2.57% | ||
| 2017 | +4.57% | ||
| 2016 | -7.74% | ||
| 2015 | +5.78% | ||
