JPM Global Focus C (dist) - USD/ LU0935941772 /
| NAV23/05/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 358.8400USD | -0.11% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.00 | 4.13 | 3.20 | -0.32 | - |
| 2014 | -5.93 | 6.79 | 0.27 | 1.05 | 3.24 | 1.94 | -1.66 | 0.56 | -2.89 | 1.40 | 2.16 | -1.73 | +4.71% |
| 2015 | -0.79 | 5.52 | -0.74 | 2.26 | 0.51 | -1.69 | -0.21 | -7.46 | -4.67 | 9.76 | -0.75 | -1.72 | -1.03% |
| 2016 | -10.10 | -1.20 | 8.48 | 0.92 | 2.16 | -4.40 | 7.41 | 1.01 | 0.90 | -1.16 | 3.20 | 2.79 | +9.01% |
| 2017 | 2.90 | 2.25 | 1.90 | 1.89 | 0.34 | 0.12 | 3.41 | -0.62 | 1.70 | 1.86 | 2.14 | 2.54 | +22.38% |
| 2018 | 5.40 | -3.88 | -4.57 | 1.67 | -0.81 | 0.28 | 2.18 | -0.44 | 0.41 | -8.24 | 1.68 | -7.71 | -13.99% |
| 2019 | 7.90 | 3.05 | 0.92 | 3.94 | -5.10 | 6.01 | 0.82 | -2.48 | 0.54 | 3.82 | 3.09 | 2.92 | +27.77% |
| 2020 | 1.09 | -11.06 | -12.17 | 11.76 | 4.00 | 2.34 | 6.48 | 6.78 | -4.08 | -2.70 | 16.78 | 4.04 | +21.12% |
| 2021 | -0.65 | 5.53 | 3.17 | 4.98 | 2.00 | -0.22 | 2.36 | 0.85 | -2.43 | 2.78 | -2.44 | 4.84 | +22.35% |
| 2022 | -2.93 | -1.30 | 2.84 | -6.88 | -2.30 | -11.46 | 9.80 | -2.47 | -9.16 | 6.26 | 6.90 | -2.56 | -14.55% |
| 2023 | 7.39 | -0.75 | 2.44 | 0.32 | 0.57 | 4.50 | 3.76 | -2.22 | -3.85 | -1.72 | 9.20 | 5.24 | +26.84% |
| 2024 | 2.68 | 4.75 | 3.32 | -3.32 | 4.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 11.40% | 11.82% | 17.26% | 19.05% |
| Índice de Sharpe | 2.49 | 3.15 | 2.04 | 0.30 | 0.61 |
| El mes mejor | +5.24% | +9.20% | +9.20% | +9.80% | +16.78% |
| El mes peor | -3.32% | -3.32% | -3.85% | -11.46% | -12.17% |
| Pérdida máxima | -5.23% | -5.23% | -8.49% | -26.14% | -35.23% |
| Rendimiento superior | +0.35% | - | +3.53% | +20.20% | +32.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 68.1100 | +25.11% | +38.69% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9300 | +25.31% | +23.00% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.5300 | +28.38% | +49.77% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.5800 | +25.11% | +38.63% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.8100 | +27.59% | +47.07% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 199.4600 | +27.79% | +30.53% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 209.4400 | +28.25% | +30.41% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.1700 | +24.80% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.2600 | +27.38% | +46.20% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 189.6300 | +27.59% | +29.79% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 52.9900 | +27.32% | +46.06% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.6800 | +27.33% | +46.05% | |
| JPM Global Focus C (dist) - USD | paying dividend | 358.8400 | +27.97% | +29.47% | |
| JPM Global Focus C (acc) - USD | reinvestment | 372.1800 | +27.97% | +29.47% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.7700 | +27.53% | +29.64% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.1000 | +26.92% | +26.43% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.5600 | +26.54% | +26.78% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.4500 | +26.37% | +42.92% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7000 | +26.38% | +42.96% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 402.8900 | +23.70% | +22.97% |
Performance
| Año hasta la fecha | +12.16% | ||
|---|---|---|---|
| 6 Meses | +17.92% | ||
| Promedio móvil | +27.97% | ||
| 3 Años | +29.47% | ||
| 5 Años | +105.01% | ||
| 10 Años | +163.70% | ||
| Desde el principio | +195.72% | ||
| Año | |||
| 2023 | +26.84% | ||
| 2022 | -14.55% | ||
| 2021 | +22.35% | ||
| 2020 | +21.12% | ||
| 2019 | +27.77% | ||
| 2018 | -13.99% | ||
| 2017 | +22.38% | ||
| 2016 | +9.01% | ||
| 2015 | -1.03% | ||
Dividendos
| 13/09/2023 | 1.88 USD |
| 14/09/2022 | 1.72 USD |
| 09/09/2021 | 1.46 USD |
| 10/09/2020 | 0.87 USD |
| 05/09/2019 | 1.36 USD |
| 05/09/2018 | 1.11 USD |
| 12/09/2017 | 2.09 USD |
| 01/09/2016 | 2.55 USD |
| 16/09/2015 | 2.12 USD |
| 17/09/2014 | 1.80 USD |
