JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged)/ LU2402381797 /
| NAV28/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.6300CHF | +0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.43 | -7.03 | 4.44 | 3.12 | -3.76 | - |
| 2023 | 5.57 | -0.60 | 1.37 | 1.58 | 0.43 | 5.00 | 2.51 | -1.33 | -3.59 | -3.81 | 7.98 | 4.13 | +20.17% |
| 2024 | 2.41 | 3.75 | 3.14 | -2.19 | 2.92 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 9.91% | 10.41% | -% | -% |
| Índice de Sharpe | 2.27 | 2.98 | 1.67 | - | - |
| El mes mejor | +4.13% | +7.98% | +7.98% | - | - |
| El mes peor | -2.19% | -2.19% | -3.81% | - | - |
| Pérdida máxima | -4.32% | -4.32% | -9.31% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 498.0300 | +23.96% | +41.40% | |
| JPM Global Research Enhanced Ind... | paying dividend | 164.1600 | +25.61% | +29.94% | |
| JPM Global Research Enhanced Ind... | reinvestment | 173.2600 | +24.38% | +26.87% | |
| JPM Global Research Enhanced Ind... | paying dividend | 231.3200 | +25.49% | +26.26% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.0400 | +23.72% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 133.0000 | +21.78% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.6300 | +21.06% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.2300 | +24.69% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 135.7200 | +21.54% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.5400 | +24.56% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 269.9400 | +24.14% | +26.09% | |
| JPM Global Research Enhanced Ind... | reinvestment | 426.5500 | +23.71% | +40.55% | |
| JPM Global Research Enhanced Ind... | reinvestment | 380.7300 | +25.24% | +25.51% | |
| JPM Global Research Enhanced Ind... | reinvestment | 296.1000 | +24.09% | +25.97% | |
| JPM Global Research Enhanced Ind... | reinvestment | 399.3600 | +25.20% | +25.36% | |
| JPM Global Research Enhanced Ind... | paying dividend | 244.7200 | +25.20% | +25.40% | |
| JPM Global Research Enhanced Ind... | reinvestment | 439.8100 | +23.66% | +40.39% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.9900 | +23.66% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 141.3900 | +24.96% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.1300 | +24.96% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.1700 | +23.43% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 131.6600 | +23.85% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.7400 | +23.42% | - |
Performance
| Año hasta la fecha | +10.31% | ||
|---|---|---|---|
| 6 Meses | +15.34% | ||
| Promedio móvil | +21.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.63% | ||
| Año | |||
| 2023 | +20.17% | ||
