JPMorgan Investment Funds - Global Macro Fund D (acc) - USD/ LU0235843108 /
| NAV20/09/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.5000USD | -0.17% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2006 | 0.89 | -0.10 | 0.53 | 0.61 | -0.80 | 0.09 | 0.45 | 0.80 | 0.34 | 0.66 | 0.63 | 1.69 | +5.93% |
| 2007 | 0.04 | 0.57 | 0.29 | 0.61 | -0.20 | -0.05 | 1.71 | -0.65 | 2.12 | 1.75 | 0.09 | 0.72 | +7.19% |
| 2008 | -0.63 | 1.36 | -0.64 | -0.16 | -0.34 | -0.53 | -1.31 | -1.14 | -3.29 | -4.87 | 1.99 | 1.85 | -7.65% |
| 2009 | -1.72 | -0.70 | 0.05 | 0.71 | 2.58 | 1.14 | 2.68 | -0.25 | 2.11 | 0.02 | 0.09 | 0.99 | +7.86% |
| 2010 | -0.50 | -0.38 | 1.87 | 0.58 | -4.20 | 0.46 | 1.80 | 0.66 | 1.41 | 1.77 | -1.59 | 0.86 | +2.60% |
| 2011 | -1.15 | 0.49 | -0.39 | 1.16 | -1.40 | -1.53 | -0.16 | 2.82 | -0.19 | 1.08 | -3.30 | -2.25 | -4.85% |
| 2012 | 0.61 | -0.04 | -1.93 | -1.01 | -1.86 | -0.36 | 0.17 | -0.62 | -0.27 | -0.32 | -0.12 | 0.38 | -5.28% |
| 2013 | 1.83 | 0.86 | 1.31 | 2.19 | 1.82 | -1.51 | -0.45 | -1.76 | 0.78 | 1.24 | 1.89 | 1.01 | +9.51% |
| 2014 | 0.82 | 0.85 | -2.02 | -1.04 | -0.58 | 0.90 | -0.54 | 1.09 | 2.98 | -0.42 | 3.12 | 2.54 | +7.83% |
| 2015 | 2.91 | 1.20 | 2.71 | -2.58 | 0.15 | -0.49 | 1.82 | 2.82 | -0.99 | -1.77 | -0.85 | 0.44 | +5.30% |
| 2016 | 1.69 | 0.42 | -1.91 | -0.79 | 0.48 | 1.37 | -0.01 | -2.17 | -0.29 | -1.14 | -2.62 | 1.36 | -3.65% |
| 2017 | -1.30 | -1.31 | 1.56 | 0.26 | 1.45 | 1.22 | 2.14 | 0.79 | 2.34 | 3.39 | -0.98 | 0.16 | +10.01% |
| 2018 | 2.58 | 0.76 | -1.83 | 0.29 | -0.46 | -1.22 | -0.72 | 0.08 | -1.00 | 1.60 | -0.12 | -0.02 | -0.14% |
| 2019 | -0.81 | 0.59 | 0.82 | 1.11 | -0.85 | 1.59 | 0.75 | -0.77 | 0.23 | -1.25 | -0.16 | 0.36 | +1.58% |
| 2020 | 1.49 | 0.48 | 0.20 | 0.17 | 0.71 | -0.80 | 0.38 | 1.04 | -0.18 | -0.01 | 2.34 | 1.20 | +7.22% |
| 2021 | -0.30 | 1.45 | 0.18 | 0.69 | -0.46 | 0.42 | -0.16 | 0.44 | -0.45 | 0.63 | -0.14 | -0.46 | +1.86% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.12 | 0.32 | -0.19 | -0.08 | 0.33 | -0.06 | 0.01 | -0.61 | -7.23% |
| 2023 | 2.04 | -0.69 | 3.97 | 0.84 | -0.69 | -4.26 | -1.01 | 1.90 | 0.46 | 2.00 | -2.08 | -0.88 | +1.35% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.70 | 0.73 | 1.25 | 0.59 | -0.13 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.40% | 3.46% | 4.26% | 3.99% |
| Índice de Sharpe | 0.47 | 0.63 | -0.11 | -1.04 | -0.64 |
| El mes mejor | +1.25% | +1.25% | +2.00% | +3.97% | +3.97% |
| El mes peor | -0.88% | -0.70% | -2.08% | -4.26% | -4.26% |
| Pérdida máxima | -1.77% | -1.77% | -3.24% | -8.75% | -8.75% |
| Rendimiento superior | +0.56% | - | -3.17% | -4.72% | -18.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.4500 | +4.95% | +2.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0500 | +3.40% | -2.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 918.4700 | +2.79% | -4.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,260.0000 | -1.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.5400 | -0.54% | -10.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.5200 | +4.30% | -0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.8300 | +3.08% | -2.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9800 | +2.78% | -4.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7700 | +0.27% | +5.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.2900 | +4.32% | +0.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.6600 | +4.28% | +0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.7700 | +2.73% | -4.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7700 | +2.74% | -4.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.2500 | +4.28% | +0.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5600 | +3.54% | -1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5000 | +3.08% | -2.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.1000 | +1.55% | -8.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.1400 | +2.02% | -6.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0500 | +3.55% | -1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.5300 | +2.02% | -6.75% |
Performance
| Año hasta la fecha | +3.55% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +3.08% | ||
| 3 Años | -2.86% | ||
| 5 Años | +4.67% | ||
| 10 Años | +27.44% | ||
| Desde el principio | +49.50% | ||
| Año | |||
| 2023 | +1.35% | ||
| 2022 | -7.23% | ||
| 2021 | +1.86% | ||
| 2020 | +7.22% | ||
| 2019 | +1.58% | ||
| 2018 | -0.14% | ||
| 2017 | +10.01% | ||
| 2016 | -3.65% | ||
| 2015 | +5.30% | ||
