JPM Europe Strategic Dividend A (acc) - EUR/ LU0169527297 /
| NAV14/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 289.8200EUR | +0.09% | 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 | 3.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.04% | 8.33% | 9.78% | 13.59% | 17.01% |
| Índice de Sharpe | 3.60 | 4.47 | 1.53 | 0.34 | 0.20 |
| 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 | 126.3400 | +17.78% | +24.50% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.4900 | +18.48% | +30.64% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9700 | +18.30% | +29.47% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.6600 | +21.66% | +37.22% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.4500 | +20.58% | +33.59% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.9000 | +20.56% | +33.61% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.7900 | +19.97% | +31.54% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8300 | +19.46% | +33.24% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.2400 | +18.15% | +26.62% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +17.61% | +30.97% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.5300 | +19.76% | +30.81% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.5200 | +17.37% | +22.55% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.8700 | +19.61% | +30.40% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.9200 | +19.31% | +29.42% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 255.6200 | +19.80% | +30.97% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.4200 | +19.80% | +30.97% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.6100 | +18.66% | +27.30% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.1600 | +19.75% | +30.81% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.8500 | +17.73% | +24.31% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.2500 | +19.75% | +30.81% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.0300 | +19.85% | +29.48% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.5400 | +22.13% | +37.77% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.7300 | +18.64% | +27.24% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 289.8200 | +18.69% | +27.39% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.6700 | +20.97% | +33.97% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,686.1797 | +28.57% | +55.54% |
Performance
| Año hasta la fecha | +11.96% | ||
|---|---|---|---|
| 6 Meses | +18.60% | ||
| Promedio móvil | +18.69% | ||
| 3 Años | +27.39% | ||
| 5 Años | +41.88% | ||
| 10 Años | +60.96% | ||
| Desde el principio | +189.82% | ||
| 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% | ||
