JPM Global Dividend D (acc) - EUR (hedged)/ LU0329203656 /
NAV16/05/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.7000EUR | +0.43% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2008 | -11.70 | -0.23 | -2.39 | 4.41 | 1.26 | -9.78 | -0.25 | 1.65 | -9.07 | -10.20 | -4.31 | 0.63 | -34.61% |
2009 | -6.70 | -10.01 | 3.73 | 8.33 | 2.42 | 1.74 | 5.19 | 2.68 | 2.95 | 0.98 | 1.01 | 4.08 | +16.08% |
2010 | -3.51 | 0.10 | 4.83 | 0.44 | -6.28 | -1.64 | 3.81 | -1.45 | 7.22 | 2.21 | -2.15 | 4.90 | +7.89% |
2011 | 0.46 | 1.90 | -0.87 | 1.94 | -1.62 | -1.00 | -3.02 | -7.12 | -4.55 | 8.07 | -2.44 | 1.43 | -7.37% |
2012 | 1.83 | 4.08 | 0.89 | -0.90 | -5.65 | 4.96 | 2.41 | 0.70 | 1.05 | -0.46 | 0.96 | 0.05 | +9.96% |
2013 | 4.84 | 0.95 | 2.84 | 3.82 | 0.68 | -3.21 | 3.73 | -2.92 | 3.34 | 3.66 | 0.72 | 1.04 | +20.91% |
2014 | -4.52 | 5.03 | 0.17 | 0.40 | 2.14 | 1.80 | -1.30 | 0.62 | -0.88 | 0.76 | 2.15 | 0.26 | +6.55% |
2015 | 0.46 | 3.16 | 0.34 | -0.07 | 2.08 | -3.80 | 3.08 | -5.96 | -3.03 | 6.48 | 1.01 | -1.32 | +1.83% |
2016 | -5.22 | -0.07 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.42 | -1.20 | -0.57 | 2.97 | 2.41 | +4.99% |
2017 | 0.11 | 1.68 | 1.04 | 0.81 | 1.17 | -0.28 | 0.88 | -0.41 | 1.77 | 3.42 | 0.31 | 1.77 | +12.91% |
2018 | 2.65 | -3.17 | -3.96 | 3.03 | 0.02 | 0.00 | 3.08 | -0.82 | 0.58 | -6.16 | 0.98 | -6.90 | -10.77% |
2019 | 5.96 | 3.59 | 1.33 | 4.08 | -5.46 | 5.20 | 1.45 | -1.78 | 1.43 | 1.08 | 1.93 | 2.02 | +22.30% |
2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.51 | 4.78 | -2.93 | -3.52 | 15.40 | 2.45 | +9.90% |
2021 | 0.10 | 3.37 | 4.45 | 2.99 | 2.35 | -0.23 | 2.00 | 0.85 | -2.79 | 4.10 | -1.71 | 5.41 | +22.59% |
2022 | -2.22 | -2.57 | 3.39 | -4.23 | -1.51 | -7.17 | 6.41 | -2.44 | -7.76 | 5.84 | 5.87 | -2.39 | -9.67% |
2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.77 | -2.00 | -2.93 | -3.00 | 5.79 | 4.37 | +11.24% |
2024 | 0.79 | 3.04 | 2.52 | -2.03 | 3.80 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.70% | 8.10% | 8.85% | 13.12% | 15.85% |
Índice de Sharpe | 2.32 | 3.24 | 1.35 | 0.15 | 0.38 |
El mes mejor | +4.37% | +5.79% | +5.79% | +6.41% | +15.40% |
El mes peor | -2.03% | -2.03% | -3.00% | -7.76% | -11.63% |
Pérdida máxima | -3.70% | -3.70% | -8.70% | -20.09% | -33.18% |
Rendimiento superior | -6.43% | - | -1.25% | +5.63% | +10.08% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Dividend A (div) - US... | paying dividend | 205.0600 | +16.78% | +20.46% | |
JPM Global Dividend A (div) - EU... | paying dividend | 143.5800 | +16.55% | +20.77% | |
JPM Global Dividend D (div) - EU... | paying dividend | 130.9100 | +15.75% | +18.30% | |
JPM Global Dividend X (acc) - US... | reinvestment | 270.3500 | +18.73% | +26.58% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.9200 | +17.33% | +21.31% | |
JPM Global Dividend A (mth) - US... | paying dividend | 180.1500 | +16.52% | +20.20% | |
JPM Global Dividend A (mth) - US... | paying dividend | 183.1200 | +18.65% | +28.60% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 143.0200 | +15.39% | +17.79% | |
JPM Global Dividend F (mth) - US... | paying dividend | 152.0800 | +17.49% | +24.87% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 201.6700 | +15.74% | +18.28% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 114.6500 | +14.65% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 114.9500 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 234.5900 | +17.96% | +24.13% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 174.1000 | +18.23% | +39.07% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 164.8700 | +17.74% | +24.57% | |
JPM Global Dividend I (div) - US... | paying dividend | 143.4700 | +18.00% | +24.28% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 445.0500 | +18.17% | +38.89% | |
JPM Global Dividend C (dist) - E... | paying dividend | 216.0500 | +18.18% | +38.90% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.5900 | +18.16% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 154.2000 | +17.70% | +24.43% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 160.2500 | +16.61% | +20.89% | |
JPM Global Dividend D (acc) - US... | reinvestment | 206.8500 | +15.99% | +17.91% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 141.7000 | +15.74% | +18.25% | |
JPM Global Dividend A (dist) - E... | paying dividend | 247.2900 | +16.58% | +20.81% | |
JPM Global Dividend A (acc) - US... | reinvestment | 234.1000 | +16.87% | +20.63% | |
JPM Global Dividend A (dist) - U... | paying dividend | 255.1400 | +16.84% | +20.55% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 273.5100 | +17.08% | +34.98% | |
JPM Global Dividend A (div) - EU... | paying dividend | 185.7300 | +17.09% | +34.98% |
Performance
Año hasta la fecha | +8.28% | ||
---|---|---|---|
6 Meses | +13.92% | ||
Promedio móvil | +15.74% | ||
3 Años | +18.25% | ||
5 Años | +59.52% | ||
10 Años | +103.48% | ||
Desde el principio | +109.15% | ||
Año | |||
2023 | +11.24% | ||
2022 | -9.67% | ||
2021 | +22.59% | ||
2020 | +9.90% | ||
2019 | +22.30% | ||
2018 | -10.77% | ||
2017 | +12.91% | ||
2016 | +4.99% | ||
2015 | +1.83% |