JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged)/ LU1195286585 /
| NAV07/06/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 206.0500USD | -0.21% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.22 | 0.45 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | - |
| 2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.64 | -1.01 | 5.30 | +3.88% |
| 2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.64 | -1.85 | 1.08 | -0.03 | 1.97 | 2.05 | -0.96 | 1.42 | +13.46% |
| 2018 | 1.54 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.35 | -1.32 | -4.28 | -9.14% |
| 2019 | 5.52 | 2.77 | 1.48 | 2.50 | -3.72 | 4.21 | -0.19 | -1.93 | 3.84 | 0.98 | 2.20 | 2.81 | +22.04% |
| 2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.93 | 2.54 | -0.91 | 1.83 | -1.48 | -6.37 | 17.64 | 1.29 | -11.02% |
| 2021 | 0.09 | 4.35 | 6.68 | 2.40 | 2.65 | 0.12 | 1.39 | 1.21 | -2.39 | 3.13 | -1.34 | 5.53 | +26.13% |
| 2022 | -1.54 | -5.64 | 2.54 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.91 | 7.05 | 6.47 | -0.85 | -4.57% |
| 2023 | 5.73 | 3.16 | -2.51 | 2.26 | -2.30 | 3.03 | 1.42 | -0.79 | 0.85 | -3.37 | 5.47 | 2.97 | +16.54% |
| 2024 | 1.58 | 2.40 | 5.45 | 0.71 | 3.56 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.59% | 8.14% | 9.17% | 13.30% | 16.55% |
| Índice de Sharpe | 3.81 | 3.94 | 2.07 | 0.50 | 0.33 |
| El mes mejor | +5.45% | +5.45% | +5.47% | +7.05% | +17.64% |
| El mes peor | -0.06% | -0.06% | -3.37% | -8.77% | -20.75% |
| Pérdida máxima | -2.27% | -2.27% | -5.50% | -17.69% | -38.60% |
| Rendimiento superior | +3.89% | - | +1.43% | -7.81% | -4.85% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 127.0600 | +18.90% | +22.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.9100 | +19.63% | +26.97% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9800 | +19.37% | +26.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.1100 | +22.73% | +34.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.2400 | +21.74% | +31.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 162.2100 | +21.62% | +31.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.8000 | +21.12% | +29.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8500 | +20.48% | +30.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.8000 | +19.74% | +24.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.3100 | +18.67% | +28.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.5100 | +20.89% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 97.5400 | +18.48% | +20.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.0200 | +20.66% | +27.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 117.0600 | +20.36% | +27.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.3700 | +20.94% | +28.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.3900 | +20.95% | +28.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.4700 | +19.79% | +24.95% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.6700 | +20.89% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.0700 | +18.85% | +22.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.3800 | +20.89% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.1900 | +20.52% | +26.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.0500 | +22.73% | +34.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.6000 | +19.76% | +24.89% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.6300 | +19.82% | +25.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.1100 | +21.56% | +30.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,902.3086 | +28.52% | +52.32% |
Performance
| Año hasta la fecha | +14.33% | ||
|---|---|---|---|
| 6 Meses | +16.48% | ||
| Promedio móvil | +22.73% | ||
| 3 Años | +34.68% | ||
| 5 Años | +55.73% | ||
| 10 Años | - | ||
| Desde el principio | +83.56% | ||
| Año | |||
| 2023 | +16.54% | ||
| 2022 | -4.57% | ||
| 2021 | +26.13% | ||
| 2020 | -11.02% | ||
| 2019 | +22.04% | ||
| 2018 | -9.14% | ||
| 2017 | +13.46% | ||
| 2016 | +3.88% | ||
