JPM Global Focus A (dist) - EUR/ LU0168341575 /
NAV30/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
76.7000EUR | -0.21% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | 7.11 | 4.73 | 6.68 | -4.48 | 7.41 | -1.43 | 1.85 | - |
2004 | 3.32 | 2.29 | 1.35 | -0.81 | -3.12 | 2.46 | -3.30 | -0.23 | 0.46 | -0.85 | 0.47 | 1.32 | +3.16% |
2005 | 4.07 | 1.85 | -0.29 | -2.40 | 8.19 | 5.02 | 3.34 | -0.32 | 6.00 | -2.41 | 7.79 | 3.33 | +39.09% |
2006 | 1.72 | 3.87 | 0.47 | -0.37 | -5.77 | 1.00 | -0.50 | 3.55 | 3.44 | 3.43 | -1.00 | 4.82 | +15.14% |
2007 | 3.29 | -1.69 | 3.19 | 2.54 | 3.56 | -0.22 | -1.66 | -2.79 | -0.67 | 1.52 | -6.18 | -0.87 | -0.45% |
2008 | -12.61 | 0.22 | -8.82 | 6.61 | 1.09 | -8.01 | -1.05 | 3.74 | -12.63 | -12.46 | -7.55 | -3.74 | -44.67% |
2009 | 3.62 | -6.14 | 3.91 | 16.78 | 4.27 | 2.51 | 7.14 | 3.01 | 3.20 | -0.06 | 0.43 | 9.66 | +58.14% |
2010 | 0.06 | 1.74 | 9.10 | 2.48 | -4.14 | -1.90 | 1.94 | -0.67 | 4.04 | 0.50 | 3.52 | 4.31 | +22.35% |
2011 | -2.48 | 2.03 | -2.63 | 0.43 | 1.28 | -2.75 | -2.06 | -10.63 | -4.99 | 7.21 | -0.54 | 2.33 | -13.05% |
2012 | 7.46 | 2.66 | 0.48 | 0.24 | -4.66 | 2.25 | 5.27 | -0.79 | 0.56 | -1.68 | 1.33 | -0.14 | +13.16% |
2013 | 2.54 | 2.75 | 3.43 | -1.08 | 4.49 | -5.80 | 5.80 | -2.18 | 2.47 | 3.40 | 3.29 | -1.65 | +18.20% |
2014 | -4.00 | 4.37 | 0.20 | 0.52 | 4.95 | 1.55 | 0.30 | 2.15 | 1.38 | 2.18 | 2.45 | 0.92 | +18.04% |
2015 | 6.37 | 6.56 | 3.32 | -1.48 | 1.73 | -3.52 | 0.66 | -8.65 | -4.32 | 11.01 | 3.64 | -4.53 | +9.43% |
2016 | -9.77 | -1.74 | 3.54 | 0.55 | 4.56 | -4.00 | 6.88 | 1.14 | 0.25 | 1.18 | 6.47 | 3.21 | +11.64% |
2017 | 0.51 | 4.01 | 1.09 | -0.35 | -2.52 | -1.59 | 0.45 | -1.55 | 2.13 | 3.19 | -0.22 | 1.73 | +6.89% |
2018 | 1.40 | -1.97 | -5.51 | 3.73 | 2.71 | 0.30 | 1.56 | 0.08 | 0.85 | -6.19 | 1.45 | -8.54 | -10.44% |
2019 | 7.44 | 3.87 | 2.24 | 3.91 | -4.60 | 3.86 | 2.92 | -1.67 | 1.80 | 1.52 | 4.37 | 0.82 | +29.29% |
2020 | 2.47 | -10.31 | -12.13 | 12.68 | 1.49 | 1.46 | 0.87 | 5.82 | -2.26 | -2.60 | 13.62 | 1.66 | +9.98% |
2021 | 0.30 | 5.67 | 6.52 | 1.95 | 1.20 | 2.15 | 2.26 | 1.27 | -0.50 | 2.42 | -0.44 | 5.09 | +31.39% |
2022 | -1.63 | -1.66 | 3.99 | -2.01 | -3.98 | -9.01 | 12.48 | -1.00 | -7.09 | 4.98 | 1.73 | -5.36 | -9.93% |
2023 | 5.75 | 1.17 | -0.05 | -0.65 | 3.49 | 2.12 | 2.59 | -0.58 | -1.46 | -2.00 | 6.08 | 3.64 | +21.59% |
2024 | 4.38 | 5.02 | 3.73 | -2.56 | 2.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.54% | 9.97% | 10.06% | 14.77% | 17.41% |
Índice de Sharpe | 2.98 | 3.41 | 2.06 | 0.54 | 0.65 |
El mes mejor | +5.02% | +6.08% | +6.08% | +12.48% | +13.62% |
El mes peor | -2.56% | -2.56% | -2.56% | -9.01% | -12.13% |
Pérdida máxima | -4.11% | -4.11% | -5.41% | -15.73% | -35.33% |
Rendimiento superior | +14.95% | - | +15.38% | +22.28% | +25.79% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 67.4400 | +23.25% | +35.42% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7000 | +23.79% | +19.89% | |
JPM Global Focus X (acc) - EUR | reinvestment | 88.6900 | +26.45% | +46.45% | |
JPM Global Focus T (acc) - EUR | reinvestment | 314.4500 | +23.24% | +35.53% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 169.2000 | +25.69% | +43.61% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4600 | +26.28% | +27.25% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 207.3300 | +26.88% | +27.08% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 139.6600 | +23.30% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 451.9300 | +25.48% | +42.75% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7200 | +26.07% | +26.52% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - EUR | paying dividend | 331.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - USD | paying dividend | 355.2100 | +26.60% | +26.16% | |
JPM Global Focus C (acc) - USD | reinvestment | 368.4100 | +26.60% | +27.11% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +26.00% | +26.36% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.6700 | +25.55% | +23.18% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2900 | +25.07% | +23.60% | |
JPM Global Focus A (dist) - EUR | paying dividend | 76.7000 | +24.47% | +39.55% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.1200 | +24.50% | +39.59% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 398.5200 | +22.22% | +19.82% |
Performance
Año hasta la fecha | +13.11% | ||
---|---|---|---|
6 Meses | +17.22% | ||
Promedio móvil | +24.47% | ||
3 Años | +39.55% | ||
5 Años | +101.61% | ||
10 Años | +201.63% | ||
Desde el principio | +728.11% | ||
Año | |||
2023 | +21.59% | ||
2022 | -9.93% | ||
2021 | +31.39% | ||
2020 | +9.98% | ||
2019 | +29.29% | ||
2018 | -10.44% | ||
2017 | +6.89% | ||
2016 | +11.64% | ||
2015 | +9.43% |
Dividendos
13/09/2023 | 0.01 EUR |
14/09/2022 | 0.01 EUR |
09/09/2021 | 0.01 EUR |
10/09/2020 | 0.01 EUR |
05/09/2019 | 0.03 EUR |
05/09/2018 | 0.01 EUR |
12/09/2017 | 0.32 EUR |
01/09/2016 | 0.48 EUR |
16/09/2015 | 0.43 EUR |
17/09/2014 | 0.02 EUR |
13/09/2013 | 0.15 EUR |
13/09/2012 | 0.11 EUR |
15/09/2011 | 0.01 EUR |
16/09/2010 | 0.04 EUR |
02/09/2009 | 0.07 EUR |
10/09/2007 | 0.12 EUR |
08/09/2006 | 0.07 EUR |
14/09/2005 | 0.08 EUR |
08/09/2004 | 0.04 EUR |