JPM Global Focus C (acc) - EUR (hedged)/ LU0289216086 /
| NAV16/05/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.8400EUR | +0.72% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 15.25 | 7.78 | 2.30 | 6.83 | 3.72 | 4.47 | 0.45 | 1.35 | 7.19 | - |
| 2010 | -2.32 | 0.12 | 8.99 | 1.45 | -8.90 | -3.26 | 5.42 | -2.36 | 8.35 | 1.45 | -0.61 | 5.82 | +13.42% |
| 2011 | -0.58 | 2.26 | -0.62 | 2.80 | -0.55 | -2.23 | -3.53 | -9.99 | -8.72 | 9.29 | -2.75 | -0.37 | -15.24% |
| 2012 | 7.84 | 4.75 | 0.38 | -0.82 | -8.79 | 3.73 | 2.50 | 1.02 | 2.02 | -0.93 | 1.77 | 1.47 | +15.01% |
| 2013 | 5.42 | 0.71 | 1.77 | 1.04 | 4.48 | -5.46 | 7.02 | -2.23 | 3.66 | 4.13 | 3.62 | -0.47 | +25.62% |
| 2014 | -5.39 | 5.87 | 0.34 | 0.72 | 3.72 | 1.55 | -0.84 | 1.13 | -1.00 | 1.94 | 2.93 | -0.73 | +10.26% |
| 2015 | 1.09 | 5.68 | 0.76 | 0.72 | 1.22 | -2.58 | 0.47 | -7.36 | -4.52 | 9.88 | 0.63 | -2.44 | +2.48% |
| 2016 | -9.46 | -1.96 | 6.52 | 0.24 | 3.35 | -4.64 | 7.29 | 1.09 | 0.45 | 0.04 | 4.50 | 2.95 | +9.53% |
| 2017 | 1.52 | 2.48 | 1.73 | 1.37 | -0.39 | -0.48 | 2.47 | -0.82 | 1.66 | 2.45 | 1.32 | 2.03 | +16.37% |
| 2018 | 3.59 | -3.41 | -4.95 | 2.56 | -0.40 | 0.67 | 1.94 | -0.39 | 0.42 | -8.10 | 1.33 | -8.09 | -14.63% |
| 2019 | 6.99 | 3.25 | 1.07 | 3.96 | -5.15 | 5.05 | 1.32 | -2.58 | 0.61 | 2.91 | 3.35 | 1.88 | +24.44% |
| 2020 | 1.40 | -10.91 | -11.38 | 11.52 | 3.63 | 1.99 | 4.95 | 6.41 | -3.69 | -2.97 | 15.83 | 3.14 | +17.63% |
| 2021 | -0.38 | 5.65 | 4.06 | 4.16 | 1.77 | 0.35 | 2.26 | 1.00 | -1.90 | 2.43 | -2.04 | 4.71 | +24.04% |
| 2022 | -2.59 | -1.45 | 3.09 | -5.73 | -2.87 | -10.88 | 9.94 | -2.09 | -8.72 | 6.11 | 5.03 | -3.49 | -14.67% |
| 2023 | 6.64 | -0.15 | 1.66 | 0.19 | 1.16 | 4.01 | 3.15 | -1.60 | -3.33 | -1.52 | 7.94 | 4.32 | +24.15% |
| 2024 | 3.36 | 5.04 | 3.50 | -2.85 | 4.06 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.58% | 10.46% | 10.87% | 16.37% | 18.28% |
| Índice de Sharpe | 3.22 | 3.86 | 2.32 | 0.35 | 0.55 |
| El mes mejor | +5.04% | +7.94% | +7.94% | +9.94% | +15.83% |
| El mes peor | -2.85% | -2.85% | -3.33% | -10.88% | -11.38% |
| Pérdida máxima | -4.67% | -4.67% | -7.13% | -23.63% | -34.24% |
| Rendimiento superior | +0.51% | - | +14.26% | +22.90% | +47.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 68.1600 | +27.19% | +39.67% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9600 | +26.72% | +24.49% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.5600 | +30.50% | +50.85% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.8200 | +27.18% | +39.62% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.8900 | +29.71% | +48.15% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 199.6900 | +29.29% | +32.14% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 209.9000 | +29.48% | +32.40% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.4000 | +26.25% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.4800 | +29.49% | +47.26% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 189.8600 | +29.09% | +31.40% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 53.0200 | +29.44% | +47.11% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.8400 | +29.43% | +47.10% | |
| JPM Global Focus C (dist) - USD | paying dividend | 359.6400 | +29.19% | +31.45% | |
| JPM Global Focus C (acc) - USD | reinvestment | 373.0100 | +29.20% | +31.42% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.8400 | +29.03% | +31.22% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.2000 | +28.11% | +28.34% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.6000 | +28.07% | +28.38% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.5000 | +28.48% | +43.96% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7400 | +28.47% | +44.00% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 403.6400 | +25.15% | +24.55% |
Performance
| Año hasta la fecha | +13.59% | ||
|---|---|---|---|
| 6 Meses | +19.88% | ||
| Promedio móvil | +29.03% | ||
| 3 Años | +31.22% | ||
| 5 Años | +92.11% | ||
| 10 Años | +164.14% | ||
| Desde el principio | +528.40% | ||
| Año | |||
| 2023 | +24.15% | ||
| 2022 | -14.67% | ||
| 2021 | +24.04% | ||
| 2020 | +17.63% | ||
| 2019 | +24.44% | ||
| 2018 | -14.63% | ||
| 2017 | +16.37% | ||
| 2016 | +9.53% | ||
| 2015 | +2.48% | ||
