JPM Global Natural Resources D (acc) - USD/ LU0266512630 /
| NAV16/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8800USD | +0.91% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 3.63 | -9.87 | 16.16 | 11.77 | -9.46 | 1.06 | - |
| 2008 | -7.33 | 13.55 | -9.38 | 1.37 | 7.24 | -1.51 | -18.64 | -12.28 | -26.03 | -40.05 | -5.87 | 6.88 | -67.50% |
| 2009 | 3.02 | -0.39 | 12.75 | 13.91 | 23.97 | -2.09 | 8.05 | 0.93 | 8.19 | 4.69 | 9.98 | -0.83 | +115.49% |
| 2010 | -6.26 | 1.20 | 10.43 | 1.96 | -10.75 | -2.35 | 4.41 | 2.11 | 15.90 | 4.95 | 2.63 | 11.68 | +38.38% |
| 2011 | -4.18 | 4.30 | -1.22 | 1.91 | -4.09 | -5.45 | 2.51 | -7.72 | -22.44 | 17.64 | -5.83 | -6.28 | -30.50% |
| 2012 | 15.15 | 4.81 | -10.86 | -2.44 | -18.04 | -1.58 | 0.69 | 2.05 | 9.93 | -1.32 | -4.53 | -0.11 | -10.00% |
| 2013 | -0.11 | -7.24 | -4.31 | -10.71 | -0.41 | -14.09 | 9.71 | 4.79 | 3.32 | 2.28 | -3.41 | 0.68 | -19.96% |
| 2014 | -3.23 | 8.22 | -2.83 | 2.52 | -0.39 | 5.06 | 2.22 | -3.74 | -11.54 | -12.06 | -1.29 | -6.86 | -23.18% |
| 2015 | -8.95 | 9.06 | -9.19 | 10.70 | -3.16 | -5.63 | -15.96 | -8.01 | -8.71 | 9.54 | -8.21 | -4.34 | -38.07% |
| 2016 | -8.50 | 10.53 | 12.89 | 14.89 | -6.91 | 4.41 | 7.56 | -1.86 | 6.11 | -2.18 | 4.67 | 2.33 | +49.58% |
| 2017 | 7.01 | -3.36 | -1.28 | -2.23 | -1.71 | -0.58 | 8.93 | 1.25 | 1.06 | 1.74 | -0.34 | 7.56 | +18.56% |
| 2018 | 4.95 | -5.63 | -3.39 | 6.18 | 1.73 | -0.62 | -0.31 | -7.02 | 4.70 | -9.13 | -5.47 | -2.24 | -16.29% |
| 2019 | 9.16 | 2.62 | 1.36 | -0.34 | -7.08 | 9.07 | -2.50 | -5.97 | 1.09 | 0.18 | 0.72 | 6.05 | +13.74% |
| 2020 | -6.54 | -14.72 | -17.89 | 20.51 | 2.98 | 0.41 | 7.00 | 3.46 | -7.81 | -5.65 | 19.66 | 7.14 | +0.67% |
| 2021 | 1.83 | 7.86 | 0.76 | 4.97 | 3.44 | -2.50 | -0.14 | -4.84 | 0.30 | 6.57 | -3.78 | 4.51 | +19.67% |
| 2022 | 4.46 | 7.73 | 11.26 | -4.89 | 6.78 | -18.29 | 1.34 | 0.66 | -7.10 | 11.32 | 9.40 | -3.14 | +16.16% |
| 2023 | 6.24 | -8.13 | 0.37 | 0.12 | -8.80 | 4.96 | 6.39 | -3.12 | 1.12 | -4.53 | 3.98 | 2.96 | 0.00% |
| 2024 | -3.48 | -3.60 | 9.02 | 3.78 | 1.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.98% | 16.76% | 18.09% | 24.88% | 26.85% |
| Índice de Sharpe | 0.92 | 1.44 | 0.45 | 0.12 | 0.19 |
| El mes mejor | +9.02% | +9.02% | +9.02% | +11.32% | +20.51% |
| El mes peor | -3.60% | -3.60% | -8.80% | -18.29% | -18.29% |
| Pérdida máxima | -8.50% | -9.80% | -9.80% | -28.11% | -46.95% |
| Rendimiento superior | -2.61% | - | -5.00% | -4.40% | +5.17% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.8800 | +11.98% | +21.64% | |
| JPM Global Natural Resources A (... | reinvestment | 148.0700 | +11.99% | +39.78% | |
| JPM Global Natural Resources X (... | reinvestment | 29.9400 | +15.15% | +47.20% | |
| JPM Global Natural Resources A (... | reinvestment | 19.3400 | +13.83% | +26.24% | |
| JPM Global Natural Resources F (... | reinvestment | 167.3800 | +11.97% | +21.52% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.7900 | +14.49% | - | |
| JPM Global Natural Resources I (... | reinvestment | 185.6900 | +14.26% | +43.68% | |
| JPM Global Natural Resources I2 ... | reinvestment | 140.9800 | +14.28% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.5700 | +14.22% | +43.48% | |
| JPM Global Natural Resources C (... | reinvestment | 13.3200 | +14.04% | +28.32% | |
| JPM Global Natural Resources C (... | paying dividend | 149.0500 | +14.21% | +43.50% | |
| JPM Global Natural Resources A (... | paying dividend | 17.0000 | +13.35% | +40.34% | |
| JPM Global Natural Resources A (... | reinvestment | 14.8700 | +13.17% | +25.38% | |
| JPM Global Natural Resources A (... | reinvestment | 22.3900 | +13.37% | +40.46% | |
| JPM Global Natural Resources D (... | reinvestment | 13.1900 | +12.26% | +36.26% |
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +12.98% | ||
| Promedio móvil | +11.98% | ||
| 3 Años | +21.64% | ||
| 5 Años | +53.90% | ||
| 10 Años | +14.73% | ||
| Desde el principio | -33.53% | ||
| Año | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.67% | ||
| 2020 | +0.67% | ||
| 2019 | +13.74% | ||
| 2018 | -16.29% | ||
| 2017 | +18.56% | ||
| 2016 | +49.58% | ||
| 2015 | -38.07% | ||
