JPM Global Growth A (acc) - EUR (hedged)/ LU0336376081 /
NAV30/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.4800EUR | -0.71% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.55 | -13.72 | -18.20 | -6.48 | 2.77 | - |
2009 | -6.07 | -9.81 | 6.90 | 13.40 | 5.91 | -0.41 | 6.43 | 3.51 | 3.01 | -0.18 | 2.38 | 4.47 | +31.24% |
2010 | -3.77 | 0.53 | 7.26 | -0.17 | -7.77 | -3.58 | 3.90 | -3.94 | 8.19 | 1.72 | -0.68 | 5.11 | +5.65% |
2011 | 0.49 | 2.42 | -0.16 | 1.26 | -2.34 | -1.91 | -2.76 | -8.19 | -8.74 | 11.98 | -3.21 | 0.92 | -11.18% |
2012 | 5.66 | 5.01 | -0.66 | -0.50 | -7.49 | 3.42 | 3.48 | 1.18 | 1.16 | 0.49 | 1.47 | 0.48 | +13.87% |
2013 | 6.41 | -0.45 | 2.27 | 0.44 | 4.86 | -5.34 | 5.49 | -2.11 | 3.02 | 4.04 | 1.88 | 0.39 | +22.28% |
2014 | -3.41 | 4.34 | -0.13 | 0.78 | 3.23 | 0.63 | 1.24 | 1.11 | -1.34 | 0.49 | 2.70 | 0.12 | +9.96% |
2015 | -1.31 | 5.92 | 0.68 | 2.72 | 1.21 | -2.72 | 2.91 | -7.40 | -5.29 | 10.55 | 0.67 | -2.23 | +4.53% |
2016 | -10.60 | -0.26 | 3.32 | 1.61 | 2.19 | -6.08 | 6.60 | 1.67 | -1.05 | 0.00 | 5.09 | 1.35 | +2.62% |
2017 | 0.78 | 3.31 | 0.53 | 0.96 | -0.42 | 0.42 | 2.94 | -2.04 | 0.52 | 2.18 | 0.81 | 1.81 | +12.33% |
2018 | 5.14 | -3.86 | -6.46 | 3.66 | 1.11 | 1.10 | 1.18 | -0.68 | 0.10 | -7.16 | 1.59 | -7.28 | -11.87% |
2019 | 6.06 | 3.92 | 2.55 | 4.27 | -5.71 | 4.04 | 1.84 | -2.00 | -0.29 | 1.56 | 3.17 | 3.07 | +24.24% |
2020 | 2.17 | -8.75 | -6.88 | 11.97 | 4.74 | 2.93 | 6.90 | 5.73 | -1.68 | -2.64 | 10.36 | 5.20 | +31.62% |
2021 | -0.14 | 3.09 | 0.73 | 5.82 | -3.38 | 7.77 | -0.24 | 1.81 | -3.84 | 4.49 | -1.41 | -3.22 | +11.26% |
2022 | -15.05 | -4.58 | 1.67 | -11.23 | -6.91 | -9.42 | 12.50 | -3.64 | -9.78 | 2.97 | 2.98 | -5.21 | -39.36% |
2023 | 8.55 | -0.19 | 4.79 | 0.63 | 3.65 | 5.58 | 0.49 | -0.65 | -4.16 | -2.72 | 10.23 | 4.84 | +34.49% |
2024 | 4.31 | 7.98 | 3.09 | -2.54 | 3.48 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.60% | 14.46% | 14.25% | 21.37% | 20.75% |
Índice de Sharpe | 2.78 | 3.28 | 1.98 | -0.18 | 0.26 |
El mes mejor | +7.98% | +10.23% | +10.23% | +12.50% | +12.50% |
El mes peor | -2.54% | -2.54% | -4.16% | -15.05% | -15.05% |
Pérdida máxima | -6.33% | -6.33% | -9.03% | -47.06% | -47.06% |
Rendimiento superior | +30.48% | - | +34.33% | +33.56% | +34.46% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | reinvestment | 23.4900 | +31.89% | -0.80% | |
JPM Global Growth D (acc) - EUR ... | reinvestment | 13.7300 | +30.89% | -2.56% | |
JPM Global Growth X (acc) - USD | reinvestment | 33.9900 | +35.10% | +7.36% | |
JPM Global Growth X (acc) - EUR | reinvestment | 42.3300 | +33.83% | +20.60% | |
JPM Global Growth A (acc) - CHF ... | reinvestment | 161.4100 | +29.02% | -3.24% | |
JPM Global Growth D (acc) - EUR | reinvestment | 171.1500 | +30.65% | +12.18% | |
JPM Global Growth F (acc) - USD | reinvestment | 96.0500 | +31.54% | - | |
JPM Global Growth I (acc) - JPY | reinvestment | 35,120.0000 | +50.30% | +50.16% | |
JPM Global Growth T (acc) - EUR | reinvestment | 171.1400 | +30.64% | +12.18% | |
JPM Global Growth I (acc) - USD | reinvestment | 206.3700 | +34.26% | +5.40% | |
JPM Global Growth I (acc) - EUR | reinvestment | 131.5500 | +31.55% | - | |
JPM Global Growth C (acc) - USD | reinvestment | 40.4000 | +34.22% | +4.55% | |
JPM Global Growth C (acc) - EUR ... | reinvestment | 18.2500 | +33.21% | +2.64% | |
JPM Global Growth C (acc) - EUR | reinvestment | 200.9500 | +32.94% | +18.14% | |
JPM Global Growth A (acc) - USD | reinvestment | 30.0000 | +32.86% | +1.56% | |
JPM Global Growth A (dist) - EUR... | paying dividend | 13.9500 | +31.85% | -0.28% | |
JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4800 | +31.97% | -0.39% | |
JPM Global Growth A (dist) - USD | paying dividend | 55.8300 | +32.90% | +1.52% | |
JPM Global Growth A (acc) - EUR | reinvestment | 245.4100 | +31.63% | +14.71% |
Performance
Año hasta la fecha | +17.10% | ||
---|---|---|---|
6 Meses | +22.76% | ||
Promedio móvil | +31.97% | ||
3 Años | -0.39% | ||
5 Años | +55.11% | ||
10 Años | +93.74% | ||
Desde el principio | +145.71% | ||
Año | |||
2023 | +34.49% | ||
2022 | -39.36% | ||
2021 | +11.26% | ||
2020 | +31.62% | ||
2019 | +24.24% | ||
2018 | -11.87% | ||
2017 | +12.33% | ||
2016 | +2.62% | ||
2015 | +4.53% |