JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/ LU0994947355 /
| NAV24/06/2024 | Diferencia+2.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.5300USD | +1.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.50 | 3.05 | -1.07 | - |
| 2015 | 4.88 | 3.72 | 1.13 | 0.35 | 1.80 | -4.59 | 3.09 | -5.61 | -3.00 | 5.54 | 1.49 | -2.20 | +6.01% |
| 2016 | -4.86 | -2.17 | 2.25 | 0.08 | 2.34 | -4.92 | 3.84 | 1.33 | -0.11 | 1.57 | -1.08 | 5.23 | +2.99% |
| 2017 | -0.27 | 0.71 | 3.44 | 2.34 | 2.55 | -1.92 | 1.01 | -0.11 | 1.91 | 1.97 | -1.03 | 1.35 | +12.47% |
| 2018 | 1.45 | -2.73 | -2.83 | 5.24 | -1.36 | -0.50 | 2.93 | -2.54 | 0.55 | -4.42 | -1.38 | -4.36 | -9.94% |
| 2019 | 5.44 | 2.70 | 1.42 | 2.41 | -3.79 | 4.14 | -0.27 | -2.00 | 3.76 | 0.91 | 2.13 | 2.73 | +21.00% |
| 2020 | -1.76 | -9.24 | -20.81 | 7.37 | 2.86 | 2.45 | -0.96 | 1.75 | -1.55 | -6.47 | 17.53 | 1.21 | -11.83% |
| 2021 | 0.01 | 4.28 | 6.59 | 2.32 | 2.57 | 0.05 | 1.31 | 1.13 | -2.47 | 3.05 | -1.41 | 5.45 | +24.95% |
| 2022 | -1.61 | -5.71 | 2.45 | 0.24 | 0.33 | -8.84 | 4.26 | -1.83 | -5.98 | 6.97 | 6.39 | -0.92 | -5.43% |
| 2023 | 5.65 | 3.09 | -2.59 | 2.19 | -2.38 | 2.94 | 1.34 | -0.88 | 0.77 | -3.45 | 5.39 | 2.89 | +15.45% |
| 2024 | 1.48 | 2.32 | 5.37 | 0.63 | 3.48 | -0.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.21% | 9.04% | 9.50% | 13.38% | 16.57% |
| Índice de Sharpe | 2.79 | 2.75 | 1.97 | 0.44 | 0.25 |
| El mes mejor | +5.37% | +5.37% | +5.39% | +6.97% | +17.53% |
| El mes peor | -0.76% | -0.76% | -3.45% | -8.84% | -20.81% |
| Pérdida máxima | -3.54% | -3.54% | -5.60% | -18.22% | -38.64% |
| Rendimiento superior | +4.59% | - | -6.98% | -7.15% | -11.47% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5100 | +20.11% | +23.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.8600 | +20.44% | +27.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8500 | +20.05% | +27.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.2700 | +23.45% | +35.41% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 246.4400 | +22.97% | +32.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.4800 | +22.33% | +31.84% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.2900 | +22.35% | +30.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7200 | +21.24% | +31.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.0800 | +20.97% | +25.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1300 | +19.27% | +28.28% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.9900 | +22.12% | +29.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.3800 | +19.17% | +20.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.8600 | +21.38% | +28.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.7600 | +21.08% | +27.71% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 256.4500 | +22.17% | +29.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.8800 | +22.16% | +29.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.9100 | +21.00% | +26.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 221.8700 | +22.11% | +29.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.1300 | +20.07% | +23.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.7800 | +22.11% | +29.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.2700 | +21.21% | +27.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.7500 | +23.45% | +35.43% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.0300 | +20.98% | +25.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.4500 | +21.03% | +26.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 231.5300 | +22.28% | +31.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,500.9219 | +28.55% | +53.22% |
Performance
| Año hasta la fecha | +13.07% | ||
|---|---|---|---|
| 6 Meses | +13.12% | ||
| Promedio móvil | +22.28% | ||
| 3 Años | +31.69% | ||
| 5 Años | +45.72% | ||
| 10 Años | - | ||
| Desde el principio | +79.12% | ||
| Año | |||
| 2023 | +15.45% | ||
| 2022 | -5.43% | ||
| 2021 | +24.95% | ||
| 2020 | -11.83% | ||
| 2019 | +21.00% | ||
| 2018 | -9.94% | ||
| 2017 | +12.47% | ||
| 2016 | +2.99% | ||
| 2015 | +6.01% | ||
