JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR/ LU1814671852 /
| NAV19/09/2024 | Diferencia+1.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.2300EUR | +1.32% | 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 | -3.14 | 4.27 | 0.01 | -0.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.12% | 14.06% | 13.30% | 17.35% | 19.85% |
| Índice de Sharpe | 1.03 | 0.79 | 1.30 | -0.34 | 0.14 |
| El mes mejor | +6.45% | +5.03% | +7.93% | +10.52% | +14.50% |
| El mes peor | -3.14% | -3.14% | -5.84% | -11.96% | -25.65% |
| Pérdida máxima | -8.41% | -8.41% | -8.83% | -38.31% | -46.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | reinvestment | 123.2300 | +20.75% | -6.88% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 230.3100 | +21.50% | -5.16% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 37.5300 | +16.51% | -11.41% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 1,392.5800 | +13.86% | +0.13% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 315.5200 | +20.51% | -7.44% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 46.6600 | +20.48% | -7.55% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 205.1000 | +20.47% | -7.56% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 37.4700 | +19.52% | -9.62% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 90.9800 | +19.58% | -9.56% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 231.9800 | +24.35% | -14.32% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 224.6800 | +20.35% | -3.16% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 25.8000 | +18.35% | -12.36% |
Performance
| Año hasta la fecha | +11.88% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +20.75% | ||
| 3 Años | -6.88% | ||
| 5 Años | +34.87% | ||
| 10 Años | - | ||
| Desde el principio | +23.23% | ||
| Año | |||
| 2023 | +9.96% | ||
| 2022 | -28.39% | ||
| 2021 | +30.52% | ||
| 2020 | +4.43% | ||
| 2019 | +33.16% | ||
