JPM GLOBAL DIVIDEND C (DIV) - EUR/ LU0714180063 /
NAV10/05/2024 | Diferencia+1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.9200EUR | +0.98% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.43 | 2.22 | 1.26 | 0.49 | -1.20 | 3.68 | 5.42 | -0.94 | -0.28 | -1.00 | 0.80 | -1.28 | +10.87% |
2013 | 2.24 | 3.20 | 4.66 | 1.98 | 0.98 | -3.47 | 2.76 | -2.61 | 2.39 | 3.19 | 0.66 | 0.03 | +16.87% |
2014 | -2.75 | 3.75 | 0.31 | 0.45 | 3.49 | 2.08 | -0.04 | 1.88 | 1.56 | 1.11 | 1.95 | 2.36 | +17.20% |
2015 | 6.68 | 4.57 | 2.99 | -1.63 | 2.50 | -4.12 | 3.46 | -7.08 | -2.84 | 7.73 | 3.66 | -3.17 | +12.21% |
2016 | -5.52 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.04 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.22% |
2017 | -0.73 | 3.26 | 0.95 | -0.12 | -0.91 | -1.18 | -0.90 | -1.14 | 2.81 | 4.44 | -0.92 | 0.45 | +5.95% |
2018 | - | - | - | - | - | - | - | -18.31 | 1.27 | -4.11 | 1.22 | -7.14 | -25.44% |
2019 | 6.50 | 4.36 | 2.34 | - | - | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | 3.92 | -1.16 | -3.98 | 2.76 | 1.91 | -4.13 | - |
2023 | 4.13 | 1.52 | -1.17 | -0.75 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
2024 | 2.03 | 3.24 | 2.90 | -1.54 | 1.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.99% | 7.60% | 8.41% | 6.46% | 6.46% |
Índice de Sharpe | 2.81 | 3.87 | 1.57 | - | - |
El mes mejor | +3.86% | +4.23% | +4.23% | - | - |
El mes peor | -1.54% | -1.54% | -3.21% | - | - |
Pérdida máxima | -2.65% | -2.65% | -6.19% | -11.46% | -11.46% |
Rendimiento superior | +0.68% | - | - | -23.15% | -18.19% |
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 | 202.6400 | +13.78% | +16.69% | |
JPM Global Dividend A (div) - EU... | paying dividend | 142.1800 | +14.19% | +17.36% | |
JPM Global Dividend D (div) - EU... | paying dividend | 129.6500 | +13.40% | +14.97% | |
JPM Global Dividend X (acc) - US... | reinvestment | 267.0800 | +16.48% | +23.46% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.8000 | +16.79% | +19.82% | |
JPM Global Dividend A (mth) - US... | paying dividend | 178.0200 | +14.31% | +17.24% | |
JPM Global Dividend A (mth) - US... | paying dividend | 181.2700 | +17.02% | +25.81% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 141.6500 | +13.84% | +15.27% | |
JPM Global Dividend F (mth) - US... | paying dividend | 150.5700 | +15.87% | +22.16% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 199.7400 | +14.19% | +15.75% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 114.0300 | +14.03% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 114.3000 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 231.7800 | +15.72% | +21.07% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 173.1100 | +17.92% | +36.65% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 163.2400 | +16.16% | +21.90% | |
JPM Global Dividend I (div) - US... | paying dividend | 141.7500 | +14.97% | +20.38% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 442.5200 | +17.87% | +36.47% | |
JPM Global Dividend C (dist) - E... | paying dividend | 214.8200 | +17.87% | +36.49% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.9200 | +17.06% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 152.6800 | +16.12% | +21.77% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 158.6900 | +15.05% | +18.30% | |
JPM Global Dividend D (acc) - US... | reinvestment | 204.4200 | +13.78% | +15.00% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 140.3400 | +14.18% | +15.72% | |
JPM Global Dividend A (dist) - E... | paying dividend | 244.8900 | +15.02% | +18.23% | |
JPM Global Dividend A (acc) - US... | reinvestment | 231.3300 | +14.65% | +17.65% | |
JPM Global Dividend A (dist) - U... | paying dividend | 252.1300 | +14.63% | +17.58% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 272.0000 | +16.78% | +32.63% | |
JPM Global Dividend A (div) - EU... | paying dividend | 184.7100 | +15.98% | +31.72% |
Performance
Año hasta la fecha | +8.59% | ||
---|---|---|---|
6 Meses | +15.30% | ||
Promedio móvil | +17.06% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +48.63% | ||
Desde el principio | +105.75% | ||
Año | |||
2023 | +11.59% | ||
2018 | -25.44% | ||
2017 | +5.95% | ||
2016 | +8.22% | ||
2015 | +12.21% |
Dividendos
08/02/2024 | 0.82 EUR |
08/11/2023 | 0.78 EUR |
08/08/2023 | 0.80 EUR |
11/05/2023 | 0.78 EUR |
08/02/2023 | 0.81 EUR |
11/02/2019 | 0.79 EUR |
08/11/2018 | 0.79 EUR |
08/11/2017 | 1.10 EUR |
08/08/2017 | 1.03 EUR |
09/05/2017 | 1.08 EUR |
08/02/2017 | 1.05 EUR |
08/11/2016 | 0.97 EUR |
09/08/2016 | 0.99 EUR |
10/05/2016 | 0.88 EUR |
12/02/2016 | 0.88 EUR |
10/11/2015 | 0.88 EUR |
10/08/2015 | 0.88 EUR |
08/05/2015 | 0.88 EUR |
10/02/2015 | 0.88 EUR |
10/11/2014 | 0.82 EUR |
08/08/2014 | 0.82 EUR |
08/05/2014 | 0.82 EUR |
10/02/2014 | 0.82 EUR |
08/11/2013 | 0.82 EUR |
08/08/2013 | 0.82 EUR |
08/05/2013 | 0.82 EUR |
08/02/2013 | 0.78 EUR |
07/11/2012 | 0.78 EUR |
08/08/2012 | 0.78 EUR |
09/05/2012 | 0.75 EUR |
08/02/2012 | 0.45 EUR |