JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| NAV07/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.9100EUR | -0.06% | 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 | 3.21 | 0.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.31% | 8.99% | 9.67% | 14.14% | -% |
| Índice de Sharpe | 4.43 | 4.09 | 2.25 | 0.54 | - |
| El mes mejor | +5.29% | +5.29% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5600 | +24.88% | +16.58% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 293.5600 | +25.57% | +37.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.9400 | +26.34% | +41.04% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 141.5800 | +24.13% | +36.31% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.9100 | +25.52% | +37.98% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 182.0500 | +25.42% | +37.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 365.5000 | +25.41% | +37.83% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 362.2000 | +27.44% | +44.50% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 174.2500 | +25.30% | +37.64% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.9800 | +25.76% | +37.28% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 263.3100 | +26.41% | +22.42% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.5300 | +23.76% | +33.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5000 | +25.11% | +35.53% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.8800 | +25.08% | +35.41% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.4000 | +24.01% | +31.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.3100 | +26.06% | +20.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 338.6000 | +26.92% | +41.86% |
Performance
| Año hasta la fecha | +17.32% | ||
|---|---|---|---|
| 6 Meses | +18.47% | ||
| Promedio móvil | +25.52% | ||
| 3 Años | +37.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +71.91% | ||
| Año | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
