JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR/ LU0848065107 /
| NAV17/06/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.3300EUR | -0.51% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 4.25 | -0.99 | -2.51 | -1.10 | 0.83 | - |
| 2016 | 2.53 | 0.65 | -2.57 | -1.13 | 0.80 | 1.85 | -0.05 | -3.12 | -0.31 | -1.61 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.40 | 2.15 | 1.72 | 3.23 | 1.16 | 3.41 | 5.15 | -1.39 | 0.06 | +15.19% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.34 | 0.00 | -1.80 | 2.45 | -0.43 | -0.34 | -2.61% |
| 2019 | -1.63 | 0.78 | 1.19 | 1.74 | -1.70 | 2.46 | 1.05 | -1.47 | 0.09 | -2.01 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.79 | 0.06 | 0.31 | 1.30 | -1.07 | 0.51 | 1.76 | -0.16 | 0.12 | 3.81 | 1.99 | +12.39% |
| 2021 | -0.41 | 2.50 | 0.45 | 1.18 | -0.18 | 0.50 | -0.14 | 0.88 | -0.63 | 1.17 | -0.02 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.07 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.20 | -1.44 | -12.50% |
| 2023 | 3.08 | -1.38 | 6.08 | 1.17 | -1.42 | -7.25 | -1.90 | 2.89 | 0.53 | 3.10 | -3.51 | -1.77 | -1.09% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.96 | -1.38 | 0.48 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 4.51% | 6.33% | 6.87% | 6.54% |
| Índice de Sharpe | -0.16 | -0.35 | -0.76 | -1.10 | -0.52 |
| El mes mejor | +0.96% | +0.96% | +3.10% | +6.08% | +6.08% |
| El mes peor | -1.77% | -1.77% | -7.25% | -7.25% | -7.25% |
| Pérdida máxima | -2.59% | -2.59% | -5.68% | -15.88% | -15.88% |
| Rendimiento superior | -1.64% | - | -0.38% | +9.04% | +13.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | -4.03% | -16.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2200 | -3.36% | -14.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.7000 | -0.43% | -9.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.1500 | -0.41% | -9.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 964.7100 | -1.63% | -12.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7000 | -1.27% | -10.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,260.0800 | +0.89% | -2.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,096.3398 | +5.39% | +9.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3000 | -2.55% | -9.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.4900 | -1.88% | -10.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4600 | +0.30% | -7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,434.0996 | +4.66% | +6.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,217.2700 | +0.09% | -4.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.5300 | -1.14% | -10.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,623.0000 | -5.13% | -15.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.4600 | -2.44% | -14.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.9100 | +0.89% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.2100 | +0.29% | -6.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.9800 | -1.03% | -11.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3400 | -1.08% | -11.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.3300 | -1.07% | -11.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.8400 | +0.24% | -6.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.3200 | +0.26% | -6.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.8000 | -1.76% | -12.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.5800 | -1.76% | -12.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8400 | -0.45% | -8.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.4400 | -2.44% | -14.78% |
Performance
| Año hasta la fecha | +1.35% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | -1.07% | ||
| 3 Años | -11.13% | ||
| 5 Años | +1.69% | ||
| 10 Años | - | ||
| Desde el principio | +11.68% | ||
| Año | |||
| 2023 | -1.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.61% | ||
| 2017 | +15.19% | ||
| 2016 | -4.81% | ||
Dividendos
| 08/03/2024 | 0.55 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.33 EUR |
| 08/03/2018 | 0.90 EUR |
| 08/03/2017 | 1.70 EUR |
| 14/03/2016 | 0.49 EUR |
