JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
| NAV24/06/2024 | Diferencia-1.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 472.4100EUR | -0.32% | 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 | 1.72 | 4.99 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.25% | 10.07% | 9.93% | 14.80% | 17.39% |
| Índice de Sharpe | 3.85 | 3.97 | 2.67 | 0.67 | 0.73 |
| El mes mejor | +5.08% | +5.08% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 70.4000 | +27.72% | +39.05% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.5100 | +25.82% | +24.57% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 92.7600 | +31.05% | +50.19% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 328.2800 | +27.73% | +39.01% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 176.8800 | +30.26% | +47.50% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 205.1300 | +28.38% | +32.21% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 214.9900 | +28.25% | +32.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 144.7600 | +25.27% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 472.4100 | +30.05% | +46.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 194.9900 | +28.17% | +31.46% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 54.8600 | +29.97% | +46.45% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 346.5100 | +30.00% | +46.46% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 368.2800 | +27.97% | +31.64% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 381.9700 | +27.97% | +31.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 64.5400 | +28.13% | +31.29% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 43.1800 | +26.92% | +28.55% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.2900 | +27.11% | +28.42% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 80.1300 | +29.01% | +43.29% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.8000 | +29.01% | +43.35% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 412.8400 | +24.18% | +24.26% |
Performance
| Año hasta la fecha | +18.64% | ||
|---|---|---|---|
| 6 Meses | +19.43% | ||
| Promedio móvil | +30.05% | ||
| 3 Años | +46.63% | ||
| 5 Años | +113.15% | ||
| 10 Años | +235.61% | ||
| Desde el principio | +372.41% | ||
| 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% | ||
