JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/ LU0822043260 /
NAV19/06/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139.2300GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.81 | -0.90 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.42% | 10.08% | 10.58% | 14.51% | -% |
Índice de Sharpe | 2.48 | 2.56 | 1.68 | 0.50 | - |
El mes mejor | +5.09% | +5.09% | +5.09% | +6.21% | +12.29% |
El mes peor | -0.90% | -0.90% | -2.06% | -7.44% | -7.69% |
Pérdida máxima | -3.55% | -3.55% | -4.72% | -15.44% | - |
Rendimiento superior | +2.02% | - | -0.37% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 27.0900 | +19.39% | +19.29% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 289.1500 | +22.25% | +37.59% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.5800 | +23.70% | +42.08% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 139.2300 | +21.54% | +36.80% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 170.2300 | +22.88% | +39.00% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 180.2600 | +22.78% | +38.95% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 361.9100 | +22.78% | +38.85% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 356.8100 | +24.01% | +44.67% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 172.5600 | +22.68% | +38.67% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 190.1500 | +23.16% | +38.34% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 258.9100 | +20.86% | +25.23% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.2200 | +21.21% | +34.23% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.2200 | +22.50% | +36.51% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.6600 | +22.45% | +36.40% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.1700 | +21.44% | +32.70% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.7700 | +20.57% | +22.95% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 333.6200 | +23.56% | +42.10% |
Performance
Año hasta la fecha | +12.76% | ||
---|---|---|---|
6 Meses | +13.79% | ||
Promedio móvil | +21.54% | ||
3 Años | +36.80% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +81.13% | ||
Año | |||
2023 | +12.47% | ||
2022 | -2.38% | ||
2021 | +24.61% |
Dividendos
13/09/2023 | 2.72 GBP |
14/09/2022 | 2.40 GBP |
09/09/2021 | 1.63 GBP |
10/09/2020 | 1.31 GBP |