JPM Global Focus C (acc) - EUR/ LU0168343191 /
NAV10/05/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
52.6400EUR | +0.88% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 3.96 | 0.48 | -0.28 | -5.71 | 1.11 | -0.40 | 3.61 | 3.48 | 3.55 | -0.90 | 4.83 | +15.10% |
2007 | 3.39 | -1.60 | 3.25 | 2.65 | 3.63 | -0.16 | -1.56 | -2.77 | -0.57 | 1.64 | -6.12 | -0.86 | +0.43% |
2008 | -12.54 | 0.30 | -8.68 | 6.59 | 1.22 | -7.91 | -0.98 | 3.84 | -12.58 | -12.33 | -7.59 | -3.58 | -44.12% |
2009 | 3.56 | -5.98 | 3.97 | 16.82 | 4.45 | 2.51 | 7.21 | 3.08 | 3.32 | 0.00 | 0.54 | 9.69 | +59.44% |
2010 | 0.10 | 1.84 | 9.24 | 2.53 | -4.08 | -1.86 | 2.08 | -0.62 | 4.10 | 0.60 | 3.66 | 4.35 | +23.50% |
2011 | -2.44 | 2.10 | -2.53 | 0.49 | 1.37 | -2.70 | -1.96 | -10.58 | -4.94 | 7.35 | -0.46 | 2.39 | -12.26% |
2012 | 7.53 | 2.75 | 0.57 | 0.32 | -4.66 | 2.36 | 5.35 | -0.70 | 0.63 | -1.64 | 1.43 | -0.08 | +14.16% |
2013 | 2.67 | 2.83 | 3.42 | -0.93 | 4.57 | -5.76 | 5.89 | -2.09 | 2.56 | 3.46 | 3.35 | -1.55 | +19.31% |
2014 | -3.95 | 4.45 | 0.26 | 0.65 | 5.00 | 1.61 | 0.43 | 2.18 | 1.48 | 2.22 | 2.52 | 1.00 | +19.08% |
2015 | 6.46 | 6.64 | 3.41 | -1.41 | 1.81 | -3.47 | 0.73 | -8.58 | -4.27 | 11.07 | 3.72 | -4.45 | +10.39% |
2016 | -9.76 | -1.66 | 3.61 | 0.60 | 4.60 | -3.93 | 6.95 | 1.21 | 0.30 | 1.29 | 6.51 | 3.26 | +12.41% |
2017 | 0.58 | 4.07 | 1.15 | -0.29 | -2.49 | -1.51 | 0.53 | -1.49 | 2.17 | 3.26 | -0.13 | 1.77 | +7.66% |
2018 | 1.49 | -1.92 | -5.48 | 3.82 | 2.79 | 0.33 | 1.60 | 0.16 | 0.89 | -6.12 | 1.53 | -8.52 | -9.80% |
2019 | 7.52 | 3.92 | 2.30 | 3.97 | -4.51 | 3.88 | 3.03 | -1.62 | 1.84 | 1.58 | 4.41 | 0.92 | +30.26% |
2020 | 2.50 | -10.27 | -12.06 | 12.71 | 1.58 | 1.52 | 0.94 | 5.90 | -2.21 | -2.54 | 13.67 | 1.71 | +10.74% |
2021 | 0.38 | 5.70 | 6.59 | 2.02 | 1.24 | 2.23 | 2.32 | 1.33 | -0.44 | 2.48 | -0.38 | 5.18 | +32.36% |
2022 | -1.59 | -1.59 | 4.04 | -1.95 | -3.94 | -8.93 | 12.53 | -0.94 | -7.00 | 5.01 | 1.79 | -5.29 | -9.29% |
2023 | 5.80 | 1.23 | 0.02 | -0.62 | 3.58 | 2.18 | 2.63 | -0.50 | -1.40 | -1.94 | 6.14 | 3.70 | +22.45% |
2024 | 4.45 | 5.07 | 3.78 | -2.47 | 2.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.94% | 9.95% | 10.22% | 14.88% | 17.46% |
Índice de Sharpe | 3.69 | 4.15 | 2.51 | 0.62 | 0.69 |
El mes mejor | +5.07% | +6.14% | +6.14% | +12.53% | +13.67% |
El mes peor | -2.47% | -2.47% | -2.47% | -8.93% | -12.06% |
Pérdida máxima | -4.07% | -4.07% | -5.35% | -15.46% | -35.30% |
Rendimiento superior | +13.48% | - | +13.66% | +21.88% | +28.46% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 67.6900 | +27.21% | +37.00% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7200 | +25.40% | +21.61% | |
JPM Global Focus X (acc) - EUR | reinvestment | 88.9000 | +30.54% | +47.94% | |
JPM Global Focus T (acc) - EUR | reinvestment | 315.6400 | +27.23% | +36.94% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 169.6600 | +29.76% | +45.31% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4100 | +27.90% | +29.05% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 207.0600 | +27.40% | +28.90% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 139.8400 | +24.88% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 453.2000 | +29.54% | +44.44% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7000 | +27.70% | +28.33% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.6400 | +29.50% | +44.30% | |
JPM Global Focus C (dist) - EUR | paying dividend | 332.4400 | +29.48% | +44.29% | |
JPM Global Focus C (dist) - USD | paying dividend | 354.7900 | +27.12% | +27.98% | |
JPM Global Focus C (acc) - USD | reinvestment | 367.9800 | +27.12% | +27.95% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +27.66% | +28.16% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.6400 | +26.06% | +24.97% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.3000 | +26.69% | +25.36% | |
JPM Global Focus A (dist) - EUR | paying dividend | 76.9500 | +28.51% | +41.19% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.3100 | +28.51% | +41.24% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 399.2300 | +23.79% | +21.69% |
Performance
Año hasta la fecha | +13.82% | ||
---|---|---|---|
6 Meses | +20.27% | ||
Promedio móvil | +29.50% | ||
3 Años | +44.30% | ||
5 Años | +108.64% | ||
10 Años | +234.65% | ||
Desde el principio | +426.40% | ||
Año | |||
2023 | +22.45% | ||
2022 | -9.29% | ||
2021 | +32.36% | ||
2020 | +10.74% | ||
2019 | +30.26% | ||
2018 | -9.80% | ||
2017 | +7.66% | ||
2016 | +12.41% | ||
2015 | +10.39% |