JPM Global Natural Resources A (acc) - SGD/ LU0456854461 /
| NAV16/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3400SGD | +0.68% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.08 | 1.36 | 10.02 | -0.23 | -8.49 | -2.58 | 1.83 | 1.75 | 12.54 | 3.54 | 4.94 | 8.12 | +27.62% |
| 2011 | -4.13 | 3.69 | -2.02 | -0.88 | -3.43 | -5.74 | 0.59 | -7.70 | -15.86 | 12.89 | -3.36 | -5.06 | -28.90% |
| 2012 | 11.24 | 4.14 | -9.75 | -3.90 | -14.63 | -3.11 | -1.13 | 2.61 | 8.13 | -1.78 | -4.44 | 0.06 | -14.38% |
| 2013 | 1.28 | -7.24 | -3.84 | -11.29 | 2.21 | -13.80 | 10.47 | 4.93 | 1.72 | 1.10 | -2.10 | 1.48 | -16.37% |
| 2014 | -1.97 | 7.23 | -3.34 | 2.37 | -0.49 | 4.66 | 2.23 | -3.56 | -9.44 | -11.33 | 0.09 | -5.36 | -18.77% |
| 2015 | -6.74 | 9.84 | -8.34 | 6.99 | -1.52 | -5.73 | -14.46 | -4.96 | -7.95 | 7.99 | -7.64 | -3.75 | -33.00% |
| 2016 | -7.92 | 9.18 | 8.01 | 14.83 | -4.52 | 2.37 | 7.27 | -0.31 | 6.18 | 0.00 | 7.66 | 3.33 | +53.96% |
| 2017 | 4.36 | -3.84 | -1.39 | -2.20 | -2.61 | -1.02 | 7.57 | 1.56 | 1.11 | 2.12 | -1.33 | 6.63 | +10.72% |
| 2018 | 2.83 | -4.36 | -4.32 | 7.62 | 2.72 | 1.21 | -0.22 | -6.37 | 4.56 | -7.89 | -6.40 | -2.75 | -13.78% |
| 2019 | 7.85 | 3.13 | 1.81 | 0.16 | -5.88 | 7.36 | -1.35 | -4.60 | 0.76 | -1.26 | 1.28 | 4.37 | +13.42% |
| 2020 | -5.15 | -12.65 | -16.13 | 19.35 | 3.40 | -0.75 | 5.39 | 2.51 | -7.27 | -5.67 | 17.22 | 5.98 | -0.08% |
| 2021 | 2.26 | 8.20 | 1.89 | 3.93 | 3.09 | -0.87 | 0.61 | -5.35 | 1.34 | 5.93 | -2.70 | 3.59 | +23.37% |
| 2022 | 4.77 | 8.23 | 11.12 | -3.01 | 6.20 | -16.91 | 0.73 | 1.68 | -4.55 | 9.98 | 5.75 | -4.95 | +16.53% |
| 2023 | 4.37 | -5.80 | -0.86 | 0.63 | -7.49 | 4.94 | 4.59 | -1.35 | 2.05 | -4.08 | 1.57 | 1.84 | -0.50% |
| 2024 | -2.25 | -2.94 | 9.56 | 4.88 | -0.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.54% | 14.91% | 15.89% | 22.87% | 24.77% |
| Índice de Sharpe | 1.39 | 1.32 | 0.55 | 0.18 | 0.24 |
| El mes mejor | +9.56% | +9.56% | +9.56% | +11.12% | +19.35% |
| El mes peor | -2.94% | -2.94% | -7.49% | -16.91% | -16.91% |
| Pérdida máxima | -7.35% | -8.43% | -9.73% | -26.45% | -43.19% |
| Rendimiento superior | +7.77% | - | +3.22% | +1.44% | +23.58% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.8800 | +10.55% | +20.55% | |
| JPM Global Natural Resources A (... | reinvestment | 148.0700 | +10.79% | +38.87% | |
| JPM Global Natural Resources X (... | reinvestment | 29.9400 | +13.95% | +46.21% | |
| JPM Global Natural Resources A (... | reinvestment | 19.3400 | +12.60% | +25.39% | |
| JPM Global Natural Resources F (... | reinvestment | 167.3800 | +10.48% | +20.45% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.7900 | +13.23% | - | |
| JPM Global Natural Resources I (... | reinvestment | 185.6900 | +13.01% | +42.68% | |
| JPM Global Natural Resources I2 ... | reinvestment | 140.9800 | +12.78% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.5700 | +13.00% | +42.53% | |
| JPM Global Natural Resources C (... | reinvestment | 13.3200 | +12.53% | +27.17% | |
| JPM Global Natural Resources C (... | paying dividend | 149.0500 | +12.96% | +42.51% | |
| JPM Global Natural Resources A (... | paying dividend | 16.8800 | +12.11% | +39.35% | |
| JPM Global Natural Resources A (... | reinvestment | 14.8700 | +11.67% | +24.28% | |
| JPM Global Natural Resources A (... | reinvestment | 22.3900 | +13.37% | +40.46% | |
| JPM Global Natural Resources D (... | reinvestment | 13.1900 | +11.02% | +35.33% |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +11.04% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | +25.39% | ||
| 5 Años | +59.82% | ||
| 10 Años | +33.40% | ||
| Desde el principio | -5.79% | ||
| Año | |||
| 2023 | -0.50% | ||
| 2022 | +16.53% | ||
| 2021 | +23.37% | ||
| 2020 | -0.08% | ||
| 2019 | +13.42% | ||
| 2018 | -13.78% | ||
| 2017 | +10.72% | ||
| 2016 | +53.96% | ||
| 2015 | -33.00% | ||
