JPM Global Focus I (acc) - EUR/ LU0248053109 /
| NAV10/05/2024 | Diferencia+3.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 453.2000EUR | +0.87% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
| 2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
| 2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
| 2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
| 2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
| 2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
| 2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
| 2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
| 2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
| 2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
| 2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
| 2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
| 2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
| 2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
| 2024 | 4.45 | 5.08 | 3.79 | -2.48 | 2.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.96% | 9.96% | 10.23% | 14.89% | 17.46% |
| Índice de Sharpe | 3.69 | 4.14 | 2.52 | 0.62 | 0.69 |
| El mes mejor | +5.08% | +6.14% | +6.14% | +12.54% | +13.70% |
| El mes peor | -2.48% | -2.48% | -2.48% | -8.95% | -12.07% |
| Pérdida máxima | -4.08% | -4.08% | -5.33% | -15.45% | -35.28% |
| Rendimiento superior | +13.52% | - | +13.69% | +22.03% | +28.73% |
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 | +29.54% | ||
| 3 Años | +44.44% | ||
| 5 Años | +109.10% | ||
| 10 Años | +236.35% | ||
| Desde el principio | +353.20% | ||
| Año | |||
| 2023 | +22.52% | ||
| 2022 | -9.27% | ||
| 2021 | +32.41% | ||
| 2020 | +10.82% | ||
| 2019 | +30.28% | ||
| 2018 | -9.75% | ||
| 2017 | +7.69% | ||
| 2016 | +12.49% | ||
| 2015 | +10.45% | ||
