JPM Europe Strategic Value I (dist) - EUR/ LU0248049685 /
| NAV30/05/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.4000EUR | +0.50% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.89 | -0.66 | 2.41 | -7.79 | -1.23 | - |
| 2008 | -15.14 | 1.99 | -2.88 | 7.31 | 0.79 | -11.95 | -3.11 | 1.38 | -14.41 | -9.10 | - | - | - |
| 2018 | - | 1432.32 | -3.51 | 4.84 | -2.08 | -1.50 | 2.58 | -4.25 | 1.44 | -4.61 | -1.79 | -5.20 | - |
| 2019 | 5.86 | 3.50 | 0.65 | 3.12 | -6.71 | 4.11 | -0.92 | -4.58 | 6.46 | 1.36 | 2.81 | 2.72 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.75 | 2.47 | -1.73 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.56 | 6.79 | 8.56 | 0.92 | 3.02 | -0.68 | 0.49 | 1.62 | -0.34 | 3.73 | -3.97 | 6.60 | +28.65% |
| 2022 | 3.07 | -6.40 | 2.32 | -0.38 | 2.38 | -10.73 | 4.04 | -2.51 | -6.60 | 8.40 | 6.26 | -1.47 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.95 | 3.77 | 3.05 | -0.92 | 1.63 | -4.69 | 5.30 | 2.82 | +14.89% |
| 2024 | 0.57 | 0.82 | 6.28 | 1.24 | 3.10 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.77% | 8.31% | 9.77% | 15.17% | 20.13% |
| Índice de Sharpe | 3.37 | 3.64 | 2.00 | 0.43 | 0.23 |
| El mes mejor | +6.28% | +6.28% | +6.28% | +8.40% | +23.07% |
| El mes peor | +0.57% | +0.57% | -4.69% | -10.73% | -23.93% |
| Pérdida máxima | -3.34% | -3.34% | -5.93% | -20.72% | -45.01% |
| Rendimiento superior | -1.39% | - | -2.69% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 195.7900 | +24.28% | +37.13% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 141.7500 | +23.53% | +34.68% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 112.7100 | +23.51% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 116.4000 | +23.34% | +34.05% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 160.0400 | +23.34% | +34.07% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 30.3600 | +23.26% | +33.92% | |
| JPM Europe Strategic Value C (di... | paying dividend | 150.1500 | +23.29% | +33.88% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 162.5600 | +24.76% | +41.25% | |
| JPM Europe Strategic Value A (di... | paying dividend | 23.9600 | +20.52% | +28.87% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 22.0700 | +22.34% | +30.82% | |
| JPM Europe Strategic Value A (di... | paying dividend | 18.9300 | +22.32% | +30.88% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 22.9700 | +21.41% | +27.82% |
Performance
| Año hasta la fecha | +12.47% | ||
|---|---|---|---|
| 6 Meses | +15.65% | ||
| Promedio móvil | +23.34% | ||
| 3 Años | +34.05% | ||
| 5 Años | +50.23% | ||
| 10 Años | - | ||
| Desde el principio | +1034.10% | ||
| Año | |||
| 2023 | +14.89% | ||
| 2022 | -3.36% | ||
| 2021 | +28.65% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
Dividendos
| 13/09/2023 | 4.36 EUR |
| 14/09/2022 | 4.83 EUR |
| 09/09/2021 | 2.39 EUR |
| 10/09/2020 | 2.23 EUR |
| 05/09/2019 | 3.78 EUR |
| 05/09/2018 | 0.01 EUR |
| 02/09/2008 | 0.36 EUR |
| 10/09/2007 | 0.31 EUR |
