JPMorgan Funds - Europe Equity Fund I (acc) - EUR/ LU0248047044 /
| NAV11/06/2024 | Diferencia-1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195.6600EUR | -0.68% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.47 | 3.29 | -3.35 | - |
| 2016 | -7.48 | -2.80 | 1.46 | 1.76 | 3.98 | -7.05 | 3.22 | 0.82 | 0.45 | 0.14 | 1.68 | 4.58 | -0.10% |
| 2017 | 0.90 | 1.97 | 3.62 | 2.62 | 1.14 | -1.66 | -0.30 | -0.58 | 3.33 | 2.91 | -2.21 | 1.44 | +13.76% |
| 2018 | 2.17 | -3.02 | -3.05 | 3.43 | 0.96 | -1.07 | 2.03 | -2.14 | 0.66 | -5.82 | -2.46 | -5.21 | -13.15% |
| 2019 | 7.47 | 4.10 | 1.89 | 2.65 | -4.29 | 4.51 | -0.64 | -1.38 | 3.18 | 0.97 | 3.11 | 2.36 | +26.11% |
| 2020 | -0.98 | -9.89 | -16.88 | 8.92 | 3.24 | 3.17 | 0.92 | 2.07 | -1.00 | -6.79 | 15.64 | 3.31 | -2.30% |
| 2021 | -0.32 | 3.52 | 6.91 | 2.53 | 3.11 | 1.64 | 2.46 | 1.79 | -3.06 | 4.27 | -1.41 | 5.58 | +30.09% |
| 2022 | -3.67 | -5.04 | 3.39 | -0.32 | -2.11 | -8.60 | 8.18 | -3.45 | -5.98 | 6.08 | 6.89 | -2.83 | -8.74% |
| 2023 | 5.91 | 2.17 | -0.54 | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.85 | -3.60 | 5.95 | 3.51 | +16.64% |
| 2024 | 2.58 | 2.00 | 4.03 | -0.47 | 3.38 | 0.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.56% | 9.07% | 9.98% | 14.06% | 16.99% |
| Índice de Sharpe | 2.67 | 2.61 | 1.49 | 0.39 | 0.40 |
| El mes mejor | +4.03% | +4.03% | +5.95% | +8.18% | +15.64% |
| El mes peor | -0.47% | -0.47% | -3.60% | -8.60% | -16.88% |
| Pérdida máxima | -2.59% | -2.59% | -5.87% | -19.11% | -37.60% |
| Rendimiento superior | +3.08% | - | +3.52% | +10.98% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.4500 | +16.62% | +10.48% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.6300 | +19.14% | +32.24% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.1700 | +17.43% | +26.92% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 298.1200 | +18.08% | +28.74% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 124.8700 | +18.59% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 195.6600 | +18.55% | +30.21% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.2500 | +18.52% | +30.09% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 220.1900 | +18.18% | +15.07% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 196.7000 | +18.51% | +30.06% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 256.0500 | +18.19% | +15.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 357.6800 | +19.68% | +34.06% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.2400 | +17.49% | +13.01% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.8500 | +17.89% | +28.00% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.6300 | +17.54% | +13.28% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 72.5800 | +17.91% | +28.05% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 336.4000 | +18.93% | +31.88% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.5600 | +16.98% | +25.06% |
Performance
| Año hasta la fecha | +12.00% | ||
|---|---|---|---|
| 6 Meses | +12.83% | ||
| Promedio móvil | +18.55% | ||
| 3 Años | +30.21% | ||
| 5 Años | +64.56% | ||
| 10 Años | - | ||
| Desde el principio | +95.66% | ||
| Año | |||
| 2023 | +16.64% | ||
| 2022 | -8.74% | ||
| 2021 | +30.09% | ||
| 2020 | -2.30% | ||
| 2019 | +26.11% | ||
| 2018 | -13.15% | ||
| 2017 | +13.76% | ||
| 2016 | -0.10% | ||
