JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR/ LU0208853944 /
| NAV19/09/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2500EUR | +1.66% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 14.46 | -1.68 | 6.17 | 7.10 | -8.44 | -2.72 | 2.62 | 0.58 | -7.21 | 9.36 | 2.34 | 2.29 | +24.98% |
| 2007 | 1.16 | 1.83 | 6.22 | 5.43 | 7.02 | 2.56 | 2.07 | -9.49 | 11.68 | 9.86 | -11.40 | 1.58 | +29.17% |
| 2008 | -8.30 | 11.01 | -12.97 | 2.97 | 7.60 | -3.23 | -17.92 | -6.59 | -23.38 | -33.08 | -6.08 | -2.56 | -65.83% |
| 2009 | 11.89 | 1.41 | 6.93 | 14.84 | 16.19 | -2.05 | 7.61 | -0.10 | 5.95 | 3.49 | 8.14 | 3.63 | +109.44% |
| 2010 | -3.26 | 3.71 | 11.06 | 3.37 | -3.41 | -1.95 | -1.76 | 4.60 | 8.19 | 2.89 | 9.63 | 8.48 | +48.41% |
| 2011 | -6.41 | 3.43 | -3.72 | -2.60 | -1.24 | -5.83 | 3.13 | -8.07 | -16.66 | 13.07 | -2.31 | -2.67 | -28.29% |
| 2012 | 13.73 | 2.34 | -10.11 | -1.57 | -12.49 | -3.74 | 3.71 | -0.35 | 7.35 | -1.87 | -4.73 | -1.74 | -11.61% |
| 2013 | -2.66 | -4.01 | -2.18 | -12.91 | 0.89 | -14.48 | 8.14 | 4.90 | 0.80 | 1.69 | -3.33 | -0.46 | -23.16% |
| 2014 | -1.15 | 5.72 | -2.76 | 2.05 | 1.22 | 4.73 | 4.31 | -2.11 | -7.51 | -11.46 | -0.88 | -4.31 | -12.82% |
| 2015 | -2.38 | 10.31 | -5.41 | 6.76 | -1.83 | -7.44 | -15.15 | -9.16 | -8.35 | 11.01 | -4.27 | -6.96 | -30.99% |
| 2016 | -8.25 | 10.25 | 7.97 | 14.24 | -4.77 | 5.01 | 7.08 | -1.58 | 5.55 | 0.14 | 8.15 | 2.81 | +54.51% |
| 2017 | 4.47 | -1.66 | -1.93 | -4.32 | -4.51 | -2.29 | 5.94 | 0.52 | 1.43 | 3.20 | -2.48 | 6.61 | +4.22% |
| 2018 | 1.07 | -3.66 | -4.41 | 8.58 | 5.31 | -0.56 | -0.79 | -6.47 | 5.22 | -7.15 | -5.59 | -3.03 | -12.16% |
| 2019 | 8.68 | 3.50 | 2.90 | -0.23 | -6.70 | 7.05 | -0.35 | -5.08 | 2.36 | -2.07 | 1.99 | 4.01 | +16.01% |
| 2020 | -5.26 | -13.83 | -17.91 | 21.47 | 0.72 | -0.43 | 1.58 | 2.40 | -5.92 | -5.42 | 16.41 | 4.79 | -7.84% |
| 2021 | 2.79 | 8.15 | 4.00 | 2.09 | 2.58 | 0.00 | -0.21 | -4.31 | 2.20 | 6.34 | -1.82 | 4.94 | +29.44% |
| 2022 | 5.88 | 7.41 | 12.59 | 0.08 | 5.13 | -15.94 | 3.72 | 2.25 | -4.82 | 9.95 | 4.21 | -5.84 | +23.33% |
| 2023 | 4.69 | -6.30 | -1.94 | -0.91 | -6.01 | 2.57 | 5.28 | -1.40 | 3.67 | -4.74 | 1.01 | 1.59 | -3.34% |
| 2024 | -1.89 | -3.27 | 9.53 | 4.67 | -1.29 | -2.22 | -0.86 | -2.37 | -0.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.55% | 17.60% | 16.21% | 22.50% | 25.41% |
| Índice de Sharpe | -0.15 | -0.18 | -0.35 | 0.37 | 0.17 |
| El mes mejor | +9.53% | +9.53% | +9.53% | +12.59% | +21.47% |
| El mes peor | -3.27% | -2.37% | -4.74% | -15.94% | -17.91% |
| Pérdida máxima | -15.03% | -15.03% | -15.03% | -22.68% | -44.70% |
| Rendimiento superior | +3.68% | - | +2.17% | -5.45% | +7.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 28.0500 | +0.36% | +51.21% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 159.2100 | +1.69% | +32.65% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 8.4400 | +1.69% | +32.70% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 135.1100 | -3.69% | +41.55% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 17.7500 | -2.47% | +31.00% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 173.4600 | -0.45% | +47.65% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 135.0500 | +3.80% | +41.04% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.0800 | -0.52% | +47.41% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7500 | +3.57% | +40.11% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 135.2900 | -0.49% | +47.47% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 15.5100 | -1.20% | +44.28% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.2000 | +2.75% | +36.93% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 20.8600 | -1.23% | +44.36% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.2500 | -2.16% | +40.00% |
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +0.16% | ||
| Promedio móvil | -2.16% | ||
| 3 Años | +40.00% | ||
| 5 Años | +46.18% | ||
| 10 Años | +30.18% | ||
| Desde el principio | +22.50% | ||
| Año | |||
| 2023 | -3.34% | ||
| 2022 | +23.33% | ||
| 2021 | +29.44% | ||
| 2020 | -7.84% | ||
| 2019 | +16.01% | ||
| 2018 | -12.16% | ||
| 2017 | +4.22% | ||
| 2016 | +54.51% | ||
| 2015 | -30.99% | ||
