JPM Europe Select Equity D (acc) - EUR/ LU0159405223 /
NAV15/05/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
179.9400EUR | +0.35% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 3.46 | 2.87 | -1.07 | -3.23 | -2.18 | -1.94 | 2.36 | -6.11 | -1.25 | - |
2008 | -13.62 | 0.60 | -3.95 | 5.60 | 2.19 | -10.65 | -1.13 | 0.45 | -14.23 | -15.38 | -5.92 | -2.94 | -47.02% |
2009 | -1.04 | -10.51 | 1.59 | 18.51 | 5.39 | -0.49 | 8.44 | 5.51 | 3.03 | 0.37 | -0.48 | 5.60 | +39.05% |
2010 | -2.35 | -1.43 | 7.80 | -0.41 | -4.98 | -0.70 | 4.57 | -1.76 | 4.78 | 1.15 | -1.52 | 5.14 | +9.92% |
2011 | 1.86 | 2.18 | -3.73 | 2.70 | 0.32 | -3.77 | -3.14 | -10.84 | -6.25 | 9.24 | -3.09 | 1.08 | -13.92% |
2012 | 6.34 | 6.02 | -0.88 | -1.07 | -7.00 | 5.17 | 4.77 | 2.26 | 0.60 | -0.09 | 3.00 | 0.98 | +21.11% |
2013 | 3.65 | 0.75 | 2.09 | 1.43 | 3.07 | -4.71 | 6.18 | -1.35 | 3.53 | 4.82 | 1.82 | 0.19 | +23.16% |
2014 | -2.19 | 6.21 | -0.84 | 1.08 | 2.51 | -0.70 | -1.50 | 0.98 | 0.31 | -1.17 | 3.59 | -1.89 | +6.21% |
2015 | 7.73 | 6.55 | 1.54 | -0.08 | 3.06 | -4.82 | 2.62 | -8.48 | -4.44 | 8.33 | 2.94 | -5.24 | +8.32% |
2016 | -7.87 | -2.79 | 2.65 | 2.44 | 2.51 | -7.19 | 4.51 | 1.30 | -1.28 | -0.15 | 2.02 | 6.08 | +1.19% |
2017 | 0.24 | 1.92 | 3.17 | 2.00 | 1.51 | -2.37 | -0.61 | -1.31 | 2.70 | 2.44 | -0.74 | 0.12 | +9.28% |
2018 | 1.69 | -3.67 | -2.71 | 3.97 | 0.88 | -1.75 | 1.88 | -1.96 | -0.25 | -6.10 | -0.64 | -5.23 | -13.48% |
2019 | 5.74 | 5.03 | 1.36 | 3.51 | -5.08 | 4.62 | 0.36 | -1.76 | 3.06 | 1.83 | 3.02 | 1.87 | +25.66% |
2020 | -0.81 | -9.63 | -14.20 | 8.14 | 4.07 | 2.76 | 0.49 | 2.05 | -0.62 | -6.41 | 14.39 | 1.82 | -1.19% |
2021 | -2.09 | 1.88 | 6.29 | 1.84 | 3.27 | 1.80 | 2.11 | 2.40 | -3.85 | 4.21 | -1.21 | 5.64 | +24.12% |
2022 | -5.09 | -5.42 | 1.79 | -0.82 | -2.72 | -8.97 | 9.23 | -3.85 | -6.42 | 5.84 | 6.73 | -3.42 | -13.96% |
2023 | 7.38 | 2.41 | 0.01 | 2.10 | -1.12 | 1.84 | 1.35 | -1.86 | -1.85 | -3.46 | 6.03 | 3.57 | +17.02% |
2024 | 1.52 | 2.45 | 3.09 | -0.86 | 3.22 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.86% | 9.11% | 10.58% | 14.66% | 17.26% |
Índice de Sharpe | 2.53 | 3.31 | 0.93 | 0.25 | 0.28 |
El mes mejor | +3.57% | +6.03% | +6.03% | +9.23% | +14.39% |
El mes peor | -0.86% | -0.86% | -3.46% | -8.97% | -14.20% |
Pérdida máxima | -2.76% | -3.27% | -7.70% | -23.05% | -35.66% |
Rendimiento superior | +5.12% | - | +4.94% | +9.48% | +6.45% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Europe Select Equity D (acc)... | reinvestment | 179.9400 | +13.64% | +24.35% | |
JPM Europe Select Equity D (acc)... | reinvestment | 213.6200 | +13.18% | +10.93% | |
JPM Europe Select Equity I (dist... | paying dividend | 190.8200 | +15.73% | +31.49% | |
JPM Europe Select Equity X (acc)... | reinvestment | 361.9900 | +16.41% | +33.62% | |
JPM Europe Select Equity A (dist... | paying dividend | 144.9100 | +13.14% | +26.77% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 152.2600 | +15.45% | +17.74% | |
JPM Europe Select Equity A (acc)... | reinvestment | 1,540.7000 | +20.00% | +23.64% | |
JPM Europe Select Equity X (acc)... | reinvestment | 254.8400 | +18.35% | +40.38% | |
JPM Europe Select Equity I (acc)... | reinvestment | 266.8200 | +17.76% | +38.27% | |
JPM Europe Select Equity I2 (acc... | reinvestment | 165.9000 | +15.94% | +31.99% | |
JPM Europe Select Equity I (acc)... | reinvestment | 320.7300 | +15.82% | +31.61% | |
JPM Europe Select Equity C (acc)... | reinvestment | 243.2600 | +15.77% | +31.44% | |
JPM Europe Select Equity C (acc)... | reinvestment | 207.5500 | +15.29% | +17.25% | |
JPM Europe Select Equity C (dist... | paying dividend | 175.9600 | +15.77% | +31.44% | |
JPM Europe Select Equity A (dist... | paying dividend | 125.5200 | +14.50% | +27.18% | |
JPM Europe Select Equity A (acc)... | reinvestment | 2,168.9399 | +14.62% | +27.57% | |
JPM Europe Select Equity A (acc)... | reinvestment | 241.7400 | +14.03% | +13.57% |
Performance
Año hasta la fecha | +9.71% | ||
---|---|---|---|
6 Meses | +15.61% | ||
Promedio móvil | +13.64% | ||
3 Años | +24.35% | ||
5 Años | +51.57% | ||
10 Años | +78.34% | ||
Desde el principio | +79.94% | ||
Año | |||
2023 | +17.02% | ||
2022 | -13.96% | ||
2021 | +24.12% | ||
2020 | -1.19% | ||
2019 | +25.66% | ||
2018 | -13.48% | ||
2017 | +9.28% | ||
2016 | +1.19% | ||
2015 | +8.32% |