JPM Global Focus A (acc) - EUR/ LU0210534227 /
NAV03/06/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
60.4000EUR | +0.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.30 | 8.19 | 5.01 | 3.24 | -0.26 | 5.95 | -2.39 | 7.78 | 3.30 | - |
2006 | 1.82 | 3.81 | 0.43 | -0.29 | -5.81 | 0.99 | -0.45 | 3.49 | 3.52 | 3.40 | -1.03 | 4.84 | +15.20% |
2007 | 3.23 | -1.66 | 3.18 | 2.58 | 3.56 | -0.18 | -1.66 | -2.84 | -0.68 | 1.56 | -6.16 | -0.92 | -0.46% |
2008 | -12.59 | 0.15 | -8.78 | 6.64 | 1.09 | -8.01 | -1.09 | 3.72 | -12.56 | -12.50 | -7.57 | -3.69 | -44.67% |
2009 | 3.59 | -6.13 | 3.94 | 16.82 | 4.26 | 2.43 | 7.22 | 2.92 | 3.27 | -0.08 | 0.42 | 9.72 | +58.20% |
2010 | 0.00 | 1.74 | 9.08 | 2.46 | -4.13 | -1.88 | 1.91 | -0.69 | 4.06 | 0.54 | 3.54 | 4.26 | +22.26% |
2011 | -2.41 | 1.97 | -2.61 | 0.45 | 1.27 | -2.76 | -2.07 | -10.62 | -5.02 | 7.23 | -0.51 | 2.33 | -13.00% |
2012 | 7.40 | 2.65 | 0.52 | 0.26 | -4.68 | 2.22 | 5.26 | -0.75 | 0.57 | -1.69 | 1.27 | -0.06 | +13.17% |
2013 | 2.52 | 2.76 | 3.40 | -1.10 | 4.55 | -5.86 | 5.87 | -2.18 | 2.46 | 3.41 | 3.24 | -1.62 | +18.18% |
2014 | -3.99 | 4.32 | 0.21 | 0.53 | 4.96 | 1.56 | 0.30 | 2.12 | 1.40 | 2.19 | 2.42 | 0.96 | +18.04% |
2015 | 6.36 | 6.57 | 3.34 | -1.50 | 1.76 | -3.53 | 0.64 | -8.62 | -4.33 | 11.00 | 3.63 | -4.52 | +9.42% |
2016 | -9.77 | -1.74 | 3.58 | 0.54 | 4.55 | -4.01 | 6.89 | 1.12 | 0.25 | 1.23 | 6.45 | 3.24 | +11.70% |
2017 | 0.52 | 3.96 | 1.09 | -0.31 | -2.56 | -1.55 | 0.44 | -1.56 | 2.14 | 3.18 | -0.21 | 1.76 | +6.90% |
2018 | 1.38 | -1.94 | -5.52 | 3.71 | 2.76 | 0.28 | 1.55 | 0.10 | 0.85 | -6.20 | 1.47 | -8.53 | -10.42% |
2019 | 7.43 | 3.84 | 2.28 | 3.88 | -4.58 | 3.85 | 2.95 | -1.69 | 1.81 | 1.53 | 4.36 | 0.84 | +29.31% |
2020 | 2.47 | -10.32 | -12.12 | 12.65 | 1.51 | 1.45 | 0.89 | 5.83 | -2.26 | -2.59 | 13.61 | 1.65 | +9.98% |
2021 | 0.30 | 5.67 | 6.52 | 1.97 | 1.20 | 2.14 | 2.25 | 1.29 | -0.51 | 2.43 | -0.43 | 5.09 | +31.42% |
2022 | -1.65 | -1.63 | 3.98 | -2.01 | -3.99 | -8.99 | 12.49 | -1.00 | -7.07 | 4.97 | 1.72 | -5.37 | -9.93% |
2023 | 5.77 | 1.17 | -0.04 | -0.66 | 3.49 | 2.14 | 2.57 | -0.56 | -1.48 | -1.99 | 6.08 | 3.65 | +21.62% |
2024 | 4.37 | 5.01 | 3.73 | -2.55 | 1.65 | 0.92 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.53% | 10.01% | 10.00% | 14.79% | 17.41% |
Índice de Sharpe | 3.03 | 3.29 | 1.97 | 0.56 | 0.68 |
El mes mejor | +5.01% | +5.01% | +6.08% | +12.49% | +13.61% |
El mes peor | -2.55% | -2.55% | -2.55% | -8.99% | -12.12% |
Pérdida máxima | -4.10% | -4.10% | -5.41% | -15.73% | -35.32% |
Rendimiento superior | +4.67% | - | +10.06% | +26.90% | +37.82% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 67.7400 | +22.10% | +36.79% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.8500 | +23.31% | +22.07% | |
JPM Global Focus X (acc) - EUR | reinvestment | 89.1200 | +25.27% | +47.75% | |
JPM Global Focus T (acc) - EUR | reinvestment | 315.8800 | +22.11% | +36.75% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 170.0000 | +24.51% | +45.09% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 198.9000 | +25.81% | +29.60% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 209.0200 | +26.49% | +29.82% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 140.6700 | +22.88% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 454.0700 | +24.31% | +44.23% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 189.0900 | +25.62% | +28.87% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.7400 | +24.27% | +44.10% | |
JPM Global Focus C (dist) - EUR | paying dividend | 333.0600 | +24.25% | +44.07% | |
JPM Global Focus C (dist) - USD | paying dividend | 358.0900 | +26.21% | +28.88% | |
JPM Global Focus C (acc) - USD | reinvestment | 371.4000 | +26.21% | +28.87% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.5800 | +25.54% | +28.71% | |
JPM Global Focus A (dist) - USD | paying dividend | 42.0100 | +25.18% | +25.85% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.4800 | +24.61% | +25.92% | |
JPM Global Focus A (dist) - EUR | paying dividend | 77.0600 | +23.34% | +40.97% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.4000 | +23.34% | +41.02% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 401.3600 | +21.81% | +22.04% |
Performance
Año hasta la fecha | +13.64% | ||
---|---|---|---|
6 Meses | +16.76% | ||
Promedio móvil | +23.34% | ||
3 Años | +41.02% | ||
5 Años | +107.13% | ||
10 Años | +203.37% | ||
Desde el principio | +504.00% | ||
Año | |||
2023 | +21.62% | ||
2022 | -9.93% | ||
2021 | +31.42% | ||
2020 | +9.98% | ||
2019 | +29.31% | ||
2018 | -10.42% | ||
2017 | +6.90% | ||
2016 | +11.70% | ||
2015 | +9.42% |