JPM Europe Strategic Dividend A (acc) - EUR/  LU0169527297  /

Fonds
NAV30/05/2024 Diferencia+1.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
289.9800EUR +0.55% reinvestment Equity Europe JPMorgan AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2005 - - -0.96 -1.90 4.46 4.37 2.53 0.51 4.45 -3.28 4.28 3.25 -
2006 3.79 4.63 1.76 0.99 -5.07 0.26 2.17 2.75 2.24 3.28 0.21 3.58 +22.21%
2007 2.16 -1.70 2.31 3.56 2.85 -1.91 -3.25 -1.25 -0.98 2.59 -6.30 -1.40 -3.74%
2008 -12.95 1.25 -3.34 5.07 1.35 -10.55 -1.71 2.35 -11.67 -13.61 -5.66 -2.58 -42.74%
2009 -0.77 -8.03 -0.34 18.15 5.67 -0.34 6.97 6.92 2.75 0.51 -0.20 5.25 +40.39%
2010 -1.36 -1.89 7.14 -0.86 -4.71 0.11 4.10 -0.43 4.45 1.68 -2.29 5.55 +11.33%
2011 1.58 2.15 -2.50 2.61 0.46 -3.35 -2.22 -8.75 -4.44 8.29 -2.29 1.90 -7.35%
2012 3.59 3.92 -0.41 -0.63 -5.84 4.94 4.05 1.91 1.42 0.83 1.26 1.53 +17.36%
2013 3.19 1.07 2.11 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.31%
2014 -1.44 5.92 -0.37 0.97 2.40 0.13 -1.16 1.07 -0.35 -0.79 2.56 -0.52 +8.50%
2015 8.61 4.73 1.45 0.43 2.41 -4.37 2.76 -6.56 -3.38 6.44 2.19 -3.53 +10.50%
2016 -6.28 -2.53 1.83 0.52 2.94 -7.30 3.04 0.97 -0.56 0.20 0.57 5.31 -2.05%
2017 -0.47 0.85 3.10 2.37 1.26 -2.23 -0.12 -1.09 2.85 1.78 -1.50 0.94 +7.85%
2018 1.67 -3.01 -3.23 4.77 -0.85 -1.16 2.57 -2.74 0.69 -4.60 -1.70 -4.76 -12.11%
2019 5.64 3.20 1.20 1.86 -4.51 3.78 -0.95 -1.94 4.30 1.11 2.36 2.71 +19.90%
2020 -1.48 -9.73 -21.12 7.95 1.72 2.22 -0.62 1.87 -2.25 -6.05 17.34 1.21 -13.06%
2021 0.27 4.37 7.03 1.83 2.77 0.14 1.68 0.88 -2.60 3.89 -1.68 5.81 +26.74%
2022 -1.74 -5.72 2.39 0.33 -0.31 -8.93 5.20 -2.94 -6.68 6.61 5.92 -1.84 -8.74%
2023 5.10 3.29 -3.00 2.14 -2.12 2.70 1.63 -1.08 0.37 -3.85 5.65 3.28 +14.46%
2024 1.65 1.76 4.75 0.30 3.07 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.79% 8.31% 9.54% 13.50% 16.98%
Índice de Sharpe 3.22 3.66 1.72 0.32 0.21
El mes mejor +4.75% +5.65% +5.65% +6.61% +17.34%
El mes peor +0.30% +0.30% -3.85% -8.93% -21.12%
Pérdida máxima -2.51% -2.51% -5.89% -19.94% -40.30%
Rendimiento superior -7.11% - -7.26% -6.55% -13.41%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Europe Strategic Dividend D ... paying dividend 126.3700 +19.25% +23.67%
JPM Europe Strategic Dividend C ... paying dividend 132.2000 +19.52% +28.34%
JPM Europe Strategic Dividend A ... paying dividend 10.9400 +19.80% +28.57%
JPM Europe Strategic Dividend C ... paying dividend 179.3500 +23.26% +36.33%
JPM Europe Strategic Dividend X ... reinvestment 245.7600 +22.10% +32.69%
JPM Europe Strategic Dividend A ... paying dividend 161.5500 +22.14% +32.73%
JPM Europe Strategic Dividend I2... reinvestment 144.9400 +21.48% +30.66%
JPM Europe Strategic Dividend C ... paying dividend 11.8000 +21.03% +32.25%
JPM Europe Strategic Dividend A ... paying dividend 90.2900 +20.11% +26.28%
JPM Europe Strategic Dividend A ... paying dividend 13.2600 +19.14% +29.77%
JPM Europe Strategic Dividend C ... paying dividend 144.6600 +21.25% +29.93%
JPM Europe Strategic Dividend D ... paying dividend 97.1900 +18.96% +21.68%
JPM Europe Strategic Dividend D ... paying dividend 104.6100 +21.17% +29.56%
JPM Europe Strategic Dividend F ... paying dividend 116.6200 +20.88% +28.59%
JPM Europe Strategic Dividend I ... reinvestment 255.8600 +21.30% +30.08%
JPM Europe Strategic Dividend I ... paying dividend 141.5500 +21.30% +30.09%
JPM Europe Strategic Dividend A ... paying dividend 138.6900 +20.15% +26.45%
JPM Europe Strategic Dividend C ... reinvestment 221.3700 +21.25% +29.93%
JPM Europe Strategic Dividend D ... reinvestment 213.8900 +19.21% +23.48%
JPM Europe Strategic Dividend C ... paying dividend 166.4000 +21.25% +29.93%
JPM Europe Strategic Dividend C ... paying dividend 126.6900 +21.01% +28.05%
JPM Europe Strategic Dividend C ... reinvestment 205.1800 +23.26% +36.33%
JPM Europe Strategic Dividend A ... paying dividend 139.8000 +20.12% +26.39%
JPM Europe Strategic Dividend A ... reinvestment 289.9800 +20.17% +26.53%
JPM Europe Strategic Dividend A ... reinvestment 232.1700 +22.09% +32.59%
JPM Europe Strategic Dividend A ... reinvestment 63,606.1211 +29.22% +54.11%

Performance

Año hasta la fecha  
+12.02%
6 Meses  
+15.70%
Promedio móvil  
+20.17%
3 Años  
+26.53%
5 Años  
+42.31%
10 Años  
+60.02%
Desde el principio  
+189.98%
Año
2023  
+14.46%
2022
  -8.74%
2021  
+26.74%
2020
  -13.06%
2019  
+19.90%
2018
  -12.11%
2017  
+7.85%
2016
  -2.05%
2015  
+10.50%