JPM Global Dividend I2 (acc) - EUR/ LU2607066839 /
| NAV15/05/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.5700EUR | +0.56% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -0.89 | -3.20 | 4.24 | 3.88 | - |
| 2024 | 2.05 | 3.25 | 2.91 | -1.53 | 2.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.91% | 7.62% | -% | -% | -% |
| Índice de Sharpe | 3.13 | 3.76 | - | - | - |
| El mes mejor | +3.88% | +4.24% | +4.24% | - | - |
| El mes peor | -1.53% | -1.53% | -3.20% | - | - |
| Pérdida máxima | -2.65% | -2.65% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 204.0100 | +16.09% | +19.85% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.9600 | +15.95% | +20.25% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 130.3500 | +15.15% | +17.79% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 268.9400 | +18.02% | +25.92% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8600 | +16.84% | +20.88% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 179.2200 | +15.82% | +19.58% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 182.3100 | +18.04% | +28.03% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 142.4200 | +14.81% | +17.30% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 151.4100 | +16.87% | +24.32% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 200.8100 | +15.15% | +17.78% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.2800 | +14.28% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.5700 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 233.3800 | +17.25% | +23.49% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.5300 | +17.80% | +38.61% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 164.1600 | +17.14% | +24.03% | |
| JPM Global Dividend I (div) - US... | paying dividend | 142.7300 | +17.30% | +23.64% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 443.5800 | +17.74% | +38.43% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 215.3300 | +17.74% | +38.44% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.2000 | +17.74% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 153.5400 | +17.10% | +23.90% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 159.5600 | +16.02% | +20.37% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 205.7900 | +15.30% | +17.31% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 141.1000 | +15.15% | +17.75% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 246.2300 | +15.99% | +20.29% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 232.9000 | +16.18% | +20.01% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 253.8300 | +16.15% | +19.93% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.6200 | +16.66% | +34.54% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 185.1200 | +16.66% | +34.54% |
Performance
| Año hasta la fecha | +9.66% | ||
|---|---|---|---|
| 6 Meses | +14.96% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.57% | ||
| Año | |||
