JPM Europe Strategic Growth A (acc) - EUR/ LU0210531801 /
| NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.7900EUR | +0.13% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.90 | 5.56 | 4.20 | 4.03 | 1.44 | 5.15 | -3.97 | 4.57 | 3.61 | - |
| 2006 | 5.35 | 3.70 | 2.90 | 2.16 | -6.85 | -0.08 | -0.15 | 2.81 | 1.48 | 4.01 | 1.89 | 4.95 | +23.84% |
| 2007 | 2.55 | -1.72 | 4.22 | 3.49 | 3.07 | -1.40 | -2.55 | -2.19 | 0.68 | 4.69 | -6.55 | -1.89 | +1.77% |
| 2008 | -13.84 | 2.99 | -4.42 | 4.40 | 2.11 | -7.33 | -4.22 | 0.48 | -15.88 | -16.32 | -5.10 | -4.42 | -48.52% |
| 2009 | 2.00 | -6.99 | -2.77 | 8.67 | 4.36 | 0.84 | 6.40 | 3.34 | 3.66 | -1.35 | 0.32 | 5.46 | +25.50% |
| 2010 | -0.70 | -2.21 | 10.67 | 1.67 | -4.92 | 0.86 | 4.85 | -1.27 | 7.71 | 1.53 | 2.27 | 7.14 | +29.98% |
| 2011 | -1.53 | 2.18 | -1.22 | 3.16 | -0.60 | -3.46 | -2.41 | -11.41 | -6.40 | 7.31 | -1.97 | 2.10 | -14.48% |
| 2012 | 1.88 | 4.93 | 2.18 | 2.38 | -5.13 | 2.45 | 5.52 | 0.63 | 0.47 | 1.08 | 2.83 | 0.15 | +20.70% |
| 2013 | 3.04 | 3.60 | 3.76 | 0.94 | 2.72 | -3.36 | 5.62 | -1.58 | 3.80 | 4.84 | 2.90 | 1.26 | +30.81% |
| 2014 | 0.45 | 7.23 | -0.74 | -1.80 | 2.81 | 0.37 | -2.10 | 1.61 | 0.68 | -0.10 | 3.82 | -0.25 | +12.26% |
| 2015 | 9.96 | 5.29 | 3.54 | -0.25 | 3.59 | -4.73 | 4.41 | -6.57 | -2.42 | 6.44 | 3.64 | -1.67 | +21.84% |
| 2016 | -6.14 | -3.23 | 2.01 | -0.36 | 5.03 | -3.64 | 4.71 | 0.38 | 0.80 | -2.93 | 0.04 | 3.50 | -0.50% |
| 2017 | 1.50 | 2.92 | 2.87 | 4.04 | 1.34 | -2.80 | 0.23 | -0.15 | 3.63 | 3.32 | -2.69 | 1.74 | +16.85% |
| 2018 | 2.07 | -2.83 | -2.77 | 3.63 | 4.21 | -1.20 | 2.25 | 0.17 | -0.75 | -8.32 | -2.34 | -4.69 | -10.74% |
| 2019 | 6.56 | 3.90 | 4.04 | 2.36 | -1.76 | 4.42 | 0.79 | 0.59 | 1.21 | 0.42 | 3.14 | 2.21 | +31.39% |
| 2020 | 0.49 | -9.27 | -12.75 | 9.45 | 4.58 | 1.40 | 2.60 | 1.64 | 1.20 | -5.68 | 8.21 | 3.30 | +2.74% |
| 2021 | -0.36 | 2.41 | 5.40 | 4.46 | 3.59 | 2.67 | 4.56 | 1.92 | -4.98 | 5.75 | 0.51 | 4.10 | +33.89% |
| 2022 | -10.00 | -4.99 | 2.72 | -1.01 | -5.04 | -7.58 | 11.08 | -4.59 | -6.98 | 4.47 | 5.86 | -3.88 | -20.04% |
| 2023 | 4.84 | 1.00 | 1.36 | 1.52 | -0.58 | 1.86 | 0.25 | -1.43 | -2.77 | -3.97 | 6.96 | 2.90 | +12.06% |
| 2024 | 3.98 | 4.46 | 3.43 | -2.55 | 3.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.30% | 10.17% | 11.27% | 15.24% | 16.77% |
| Índice de Sharpe | 3.13 | 3.57 | 1.00 | 0.18 | 0.34 |
| El mes mejor | +4.46% | +6.96% | +6.96% | +11.08% | +11.08% |
| El mes peor | -2.55% | -2.55% | -3.97% | -10.00% | -12.75% |
| Pérdida máxima | -4.26% | -4.26% | -9.45% | -26.33% | -34.21% |
| Rendimiento superior | +8.26% | - | +3.03% | +26.55% | +40.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | paying dividend | 41.7500 | +13.93% | +20.45% | |
| JPM Europe Strategic Growth X (a... | reinvestment | 233.7400 | +17.25% | +27.01% | |
| JPM Europe Strategic Growth I2 (... | reinvestment | 166.5800 | +16.53% | +24.71% | |
| JPM Europe Strategic Growth I (a... | reinvestment | 201.7500 | +16.36% | +24.15% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 53.4800 | +16.31% | +24.00% | |
| JPM Europe Strategic Growth C (d... | paying dividend | 278.7300 | +16.31% | +24.00% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 106.7000 | +13.78% | - | |
| JPM Europe Strategic Growth A (a... | reinvestment | 45.7900 | +15.40% | +21.14% | |
| JPM Europe Strategic Growth A (d... | paying dividend | 26.7200 | +15.38% | +21.17% | |
| JPM Europe Strategic Growth D (a... | reinvestment | 27.4000 | +14.50% | +18.41% |
Performance
| Año hasta la fecha | +13.06% | ||
|---|---|---|---|
| 6 Meses | +18.47% | ||
| Promedio móvil | +15.40% | ||
| 3 Años | +21.14% | ||
| 5 Años | +55.38% | ||
| 10 Años | +150.08% | ||
| Desde el principio | +357.90% | ||
| Año | |||
| 2023 | +12.06% | ||
| 2022 | -20.04% | ||
| 2021 | +33.89% | ||
| 2020 | +2.74% | ||
| 2019 | +31.39% | ||
| 2018 | -10.74% | ||
| 2017 | +16.85% | ||
| 2016 | -0.50% | ||
| 2015 | +21.84% | ||
