JPM Europe Small Cap I2 (acc) - EUR/ LU1814671852 /
| NAV04/06/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.6300EUR | -0.49% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.46 | 0.57 | -1.58 | -8.75 | -5.29 | -7.11 | - |
| 2019 | 9.03 | 1.54 | 1.44 | 5.30 | -4.44 | 3.63 | -0.17 | -2.20 | 3.44 | 2.19 | 5.57 | 4.35 | +33.16% |
| 2020 | -0.95 | -9.72 | -25.65 | 13.63 | 5.34 | 1.87 | 4.36 | 5.38 | 1.07 | -5.37 | 14.50 | 6.96 | +4.43% |
| 2021 | -0.59 | 3.62 | 5.82 | 5.14 | 1.69 | 0.61 | 5.39 | 3.74 | -5.39 | 4.87 | -2.23 | 4.97 | +30.52% |
| 2022 | -8.82 | -7.17 | 0.35 | -2.41 | -3.88 | -11.73 | 10.52 | -6.78 | -11.96 | 6.72 | 6.79 | -1.51 | -28.39% |
| 2023 | 5.30 | 2.79 | -3.63 | 0.30 | -2.13 | 2.46 | 1.38 | -2.65 | -1.81 | -5.84 | 7.93 | 6.45 | +9.96% |
| 2024 | 1.11 | 0.66 | 5.03 | -0.22 | 4.44 | -0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 10.39% | 11.75% | 17.01% | 19.64% |
| Índice de Sharpe | 2.44 | 3.39 | 1.13 | -0.28 | 0.16 |
| El mes mejor | +6.45% | +6.45% | +7.93% | +10.52% | +14.50% |
| El mes peor | -0.22% | -0.22% | -5.84% | -11.96% | -25.65% |
| Pérdida máxima | -3.18% | -3.66% | -12.34% | -38.31% | -46.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | paying dividend | 38.3900 | +14.25% | -6.69% | |
| JPM Europe Small Cap A (acc) - S... | reinvestment | 1,393.6700 | +12.89% | +6.00% | |
| JPM Europe Small Cap I2 (acc) - ... | reinvestment | 122.6300 | +16.96% | -2.90% | |
| JPM Europe Small Cap X (acc) - E... | reinvestment | 228.7700 | +17.67% | -1.10% | |
| JPM Europe Small Cap I (acc) - E... | reinvestment | 314.1600 | +16.72% | -3.48% | |
| JPM Europe Small Cap C (acc) - E... | reinvestment | 46.4600 | +16.68% | -3.59% | |
| JPM Europe Small Cap C (dist) - ... | paying dividend | 208.8100 | +16.68% | -3.60% | |
| JPM Europe Small Cap A (acc) - E... | reinvestment | 37.4000 | +15.79% | -5.72% | |
| JPM Europe Small Cap A (dist) - ... | paying dividend | 91.9700 | +15.81% | -5.69% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 226.3500 | +17.66% | -15.97% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 223.9000 | +16.94% | +1.19% | |
| JPM Europe Small Cap D (acc) - E... | reinvestment | 25.8300 | +14.65% | -8.60% |
Performance
| Año hasta la fecha | +11.34% | ||
|---|---|---|---|
| 6 Meses | +17.82% | ||
| Promedio móvil | +16.96% | ||
| 3 Años | -2.90% | ||
| 5 Años | +39.80% | ||
| 10 Años | - | ||
| Desde el principio | +22.63% | ||
| Año | |||
| 2023 | +9.96% | ||
| 2022 | -28.39% | ||
| 2021 | +30.52% | ||
| 2020 | +4.43% | ||
| 2019 | +33.16% | ||
