JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
| NAV07/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.4200USD | +0.41% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.49 | 2.19 | 1.90 | 0.22 | 0.86 | - |
| 2008 | -0.47 | 1.51 | -0.50 | -0.01 | -0.20 | -0.38 | -1.16 | -0.99 | -3.14 | -4.74 | 2.14 | 2.01 | -5.95% |
| 2009 | -1.57 | -0.57 | 0.21 | 0.86 | 2.74 | 0.17 | - | - | - | - | - | - | - |
| 2016 | -9.67 | 0.57 | -1.76 | -0.65 | 0.64 | 1.53 | 0.14 | -2.02 | -0.14 | -1.00 | -2.46 | 1.50 | -3.48% |
| 2017 | -1.14 | -1.17 | 1.71 | 0.40 | 1.62 | 1.36 | 2.30 | 0.95 | 2.48 | 3.55 | -0.84 | 0.31 | +12.01% |
| 2018 | 2.74 | 0.90 | -1.69 | 0.44 | -0.31 | -1.08 | -0.57 | 0.24 | -0.86 | 1.76 | 0.04 | 0.13 | +1.67% |
| 2019 | -0.66 | 0.72 | 0.96 | 1.27 | -0.69 | 1.74 | 0.91 | -0.62 | 0.39 | -1.09 | -0.03 | 0.51 | +3.42% |
| 2020 | 1.65 | 0.61 | 0.37 | 0.32 | 0.85 | -0.64 | 0.54 | 1.19 | -0.03 | 0.14 | 2.49 | 1.36 | +9.17% |
| 2021 | -0.15 | 1.59 | 0.35 | 0.84 | -0.30 | 0.57 | -0.02 | 0.60 | -0.30 | 0.77 | 0.02 | -0.31 | +3.71% |
| 2022 | -2.45 | 0.04 | -1.00 | -1.05 | -1.98 | 0.47 | -0.06 | 0.07 | 0.47 | 0.08 | 0.16 | -0.48 | -5.62% |
| 2023 | 2.20 | -0.56 | 4.13 | 0.97 | -0.52 | -4.12 | -0.86 | 2.05 | 0.61 | 2.17 | -1.94 | -0.74 | +3.15% |
| 2024 | 0.60 | 0.66 | 0.28 | 0.85 | -0.56 | 0.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.68% | 3.95% | 4.14% | 3.98% |
| Índice de Sharpe | 0.78 | -0.23 | -0.59 | -0.81 | -0.27 |
| El mes mejor | +0.85% | +0.85% | +2.17% | +4.13% | +4.13% |
| El mes peor | -0.74% | -0.74% | -4.12% | -4.12% | -4.12% |
| Pérdida máxima | -1.19% | -1.19% | -3.12% | -7.67% | -7.67% |
| Rendimiento superior | -2.52% | - | +10.20% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.4200 | +1.43% | +1.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.0800 | -0.05% | -3.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -3.68% | -11.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.1600 | -0.71% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2800 | +0.77% | -1.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.5300 | -0.37% | -4.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,218.0000 | -4.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | -0.65% | -5.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6800 | +0.07% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.8700 | +0.83% | -0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.9700 | +0.79% | -0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.1600 | -0.69% | -5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | -0.68% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.2700 | +0.79% | -0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.4300 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8100 | -0.37% | -4.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.9800 | -1.84% | -8.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8600 | -1.38% | -7.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4700 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2300 | -1.39% | -7.63% |
Performance
| Año hasta la fecha | +2.49% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +1.43% | ||
| 3 Años | +1.15% | ||
| 5 Años | +14.08% | ||
| 10 Años | - | ||
| Desde el principio | +17.68% | ||
| Año | |||
| 2023 | +3.15% | ||
| 2022 | -5.62% | ||
| 2021 | +3.71% | ||
| 2020 | +9.17% | ||
| 2019 | +3.42% | ||
| 2018 | +1.67% | ||
| 2017 | +12.01% | ||
| 2016 | -3.48% | ||
