JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/ LU0973650160 /
| NAV18/06/2024 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.4000EUR | +0.79% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.89 | 1.20 | - |
| 2014 | -4.35 | 5.19 | 0.35 | 0.54 | -0.09 | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | 28.33 | 2.07 | 2.18 | - |
| 2020 | 1.13 | -4.70 | -16.10 | 8.74 | 2.59 | 1.38 | 4.67 | 4.94 | -2.79 | -3.37 | 15.57 | 2.60 | +11.88% |
| 2021 | 0.25 | 3.51 | 4.61 | 3.15 | 2.49 | -0.07 | 2.14 | 1.00 | -2.64 | 4.25 | -1.56 | 5.57 | +24.79% |
| 2022 | -2.07 | -2.44 | 3.56 | -4.10 | -1.36 | -7.04 | 6.55 | -2.28 | -7.63 | 5.98 | 6.02 | -2.24 | -8.09% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.05 | -1.36 | 3.82 | 1.93 | -1.87 | -2.80 | -2.86 | 5.94 | 4.52 | +13.16% |
| 2024 | 0.95 | 3.17 | 2.66 | -1.87 | 1.63 | 2.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.75% | 8.50% | 8.65% | 13.11% | 13.89% |
| Índice de Sharpe | 2.02 | 2.19 | 1.34 | 0.31 | - |
| El mes mejor | +4.52% | +4.52% | +5.94% | +6.55% | +15.57% |
| El mes peor | -1.87% | -1.87% | -2.86% | -7.63% | -16.10% |
| Pérdida máxima | -3.57% | -3.57% | -8.29% | -19.01% | -33.08% |
| Rendimiento superior | -0.67% | - | +4.77% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 205.1300 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.9000 | +14.09% | +21.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +13.29% | +18.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 270.8300 | +15.84% | +27.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9400 | +14.53% | +21.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.8100 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.3800 | +16.27% | +29.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.9400 | +13.22% | +18.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.1600 | +15.13% | +25.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.0000 | +13.29% | +18.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7600 | +14.89% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2700 | +16.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.8800 | +15.10% | +24.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.0800 | +16.97% | +38.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.4000 | +15.25% | +24.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.6500 | +15.14% | +25.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 450.0900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.4900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9300 | +16.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6800 | +15.20% | +24.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.6200 | +14.14% | +21.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.7800 | +13.17% | +18.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.9300 | +13.29% | +18.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 247.8600 | +14.12% | +21.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1900 | +14.03% | +21.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 255.2400 | +14.01% | +21.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.3800 | +15.83% | +34.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.6800 | +15.83% | +34.10% |
Performance
| Año hasta la fecha | +9.33% | ||
|---|---|---|---|
| 6 Meses | +10.55% | ||
| Promedio móvil | +15.25% | ||
| 3 Años | +24.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +123.21% | ||
| Año | |||
| 2023 | +13.16% | ||
| 2022 | -8.09% | ||
| 2021 | +24.79% | ||
| 2020 | +11.88% | ||
