JPM Global Growth A (acc) - EUR/ LU0159032522 /
| NAV22/05/2024 | Diferencia+1.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 247.3600EUR | +0.64% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.54 | -8.49 | -5.06 | 9.64 | -0.98 | 3.49 | - |
| 2012 | 5.10 | 3.40 | -0.27 | 0.67 | -3.97 | 2.04 | 5.76 | -0.33 | 0.00 | -0.01 | 1.33 | -0.48 | +13.63% |
| 2013 | 3.56 | 1.42 | 3.65 | -0.94 | 5.23 | -5.53 | 4.48 | -1.76 | 2.19 | 3.43 | 2.12 | -0.33 | +18.36% |
| 2014 | -2.01 | 3.01 | -0.25 | 0.58 | 4.50 | 0.57 | 2.64 | 2.24 | 1.44 | 0.89 | 2.66 | 2.01 | +19.69% |
| 2015 | 4.05 | 6.88 | 3.44 | 0.44 | 2.12 | -3.83 | 3.28 | -8.54 | -4.98 | 11.57 | 3.76 | -4.39 | +12.74% |
| 2016 | -10.55 | -0.68 | 0.22 | 1.67 | 3.94 | -5.63 | 6.28 | 1.75 | -1.25 | 1.52 | 7.67 | 1.72 | +5.42% |
| 2017 | -0.49 | 4.98 | 0.08 | -0.50 | -2.49 | -0.93 | 0.89 | -2.71 | 1.09 | 3.13 | -0.66 | 1.75 | +3.95% |
| 2018 | 3.21 | -2.39 | -6.90 | 4.91 | 3.88 | 0.59 | 1.10 | -0.29 | 0.61 | -5.32 | 2.03 | -7.57 | -6.89% |
| 2019 | 6.14 | 4.65 | 3.99 | 4.18 | -5.10 | 3.18 | 3.47 | -1.24 | 1.11 | 0.09 | 4.28 | 2.06 | +29.70% |
| 2020 | 3.44 | -8.08 | -7.15 | 13.05 | 2.42 | 2.60 | 2.62 | 5.24 | -0.08 | -2.22 | 8.24 | 3.57 | +24.06% |
| 2021 | 0.59 | 3.14 | 3.53 | 3.43 | -3.94 | 9.83 | -0.39 | 2.32 | -2.26 | 4.54 | 0.47 | -2.65 | +19.36% |
| 2022 | -14.14 | -4.79 | 2.83 | -7.15 | -7.89 | -7.20 | 14.94 | -2.33 | -8.04 | 1.94 | -0.16 | -6.91 | -34.74% |
| 2023 | 7.83 | 0.94 | 3.28 | -0.25 | 6.01 | 2.41 | 1.54 | 0.41 | -2.33 | -2.86 | 8.28 | 4.04 | +32.64% |
| 2024 | 5.41 | 8.12 | 3.43 | -2.12 | 3.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.12% | 13.92% | 13.57% | 19.87% | 19.89% |
| Índice de Sharpe | 3.62 | 3.59 | 2.28 | 0.10 | 0.37 |
| El mes mejor | +8.12% | +8.28% | +8.28% | +14.94% | +14.94% |
| El mes peor | -2.12% | -2.12% | -2.86% | -14.14% | -14.14% |
| Pérdida máxima | -5.58% | -5.58% | -6.71% | -39.86% | -39.86% |
| Rendimiento superior | +26.55% | - | +29.27% | +40.82% | +34.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.6900 | +33.99% | +2.42% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8400 | +33.33% | +0.29% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.2700 | +37.30% | +10.09% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.6500 | +37.01% | +24.13% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 162.8700 | +31.41% | -0.81% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 172.5300 | +33.73% | +15.52% | |
| JPM Global Growth F (acc) - USD | reinvestment | 96.8800 | +33.70% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,340.0000 | +53.99% | +55.38% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 172.5300 | +33.74% | +15.52% | |
| JPM Global Growth I (acc) - USD | reinvestment | 208.0600 | +36.45% | +8.06% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.5700 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.7300 | +36.40% | +7.92% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4000 | +35.69% | +5.75% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 202.5100 | +36.10% | +21.74% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.2500 | +35.04% | +4.82% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.0700 | +34.38% | +2.70% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6000 | +34.25% | +2.56% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.3000 | +35.04% | +4.79% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 247.3600 | +34.75% | +18.20% |
Performance
| Año hasta la fecha | +19.48% | ||
|---|---|---|---|
| 6 Meses | +23.77% | ||
| Promedio móvil | +34.75% | ||
| 3 Años | +18.20% | ||
| 5 Años | +69.88% | ||
| 10 Años | +161.84% | ||
| Desde el principio | +257.20% | ||
| Año | |||
| 2023 | +32.64% | ||
| 2022 | -34.74% | ||
| 2021 | +19.36% | ||
| 2020 | +24.06% | ||
| 2019 | +29.70% | ||
| 2018 | -6.89% | ||
| 2017 | +3.95% | ||
| 2016 | +5.42% | ||
| 2015 | +12.74% | ||
