JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)/ LU2402382175 /
| NAV31/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.4200EUR | -0.05% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.43 | -7.11 | 4.35 | 3.26 | -3.57 | - |
| 2023 | 5.65 | -0.53 | 1.44 | 1.76 | 0.69 | 5.12 | 2.71 | -1.14 | -3.45 | -3.61 | 8.23 | 4.42 | +22.61% |
| 2024 | 2.54 | 3.83 | 3.23 | -2.00 | 2.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 9.74% | 10.33% | -% | -% |
| Índice de Sharpe | 2.26 | 2.97 | 1.94 | - | - |
| El mes mejor | +4.42% | +8.23% | +8.23% | - | - |
| El mes peor | -2.00% | -2.00% | -3.61% | - | - |
| Pérdida máxima | -4.12% | -4.12% | -8.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 493.2600 | +23.44% | +40.67% | |
| JPM Global Research Enhanced Ind... | paying dividend | 162.6500 | +25.58% | +28.71% | |
| JPM Global Research Enhanced Ind... | reinvestment | 171.6400 | +24.34% | +25.67% | |
| JPM Global Research Enhanced Ind... | paying dividend | 229.2300 | +25.65% | +24.91% | |
| JPM Global Research Enhanced Ind... | paying dividend | 125.8200 | +23.20% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 132.0400 | +21.64% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 126.3800 | +20.96% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.1300 | +24.81% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.7400 | +21.41% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.4300 | +24.93% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 267.4000 | +24.09% | +24.88% | |
| JPM Global Research Enhanced Ind... | reinvestment | 422.4500 | +23.20% | +39.83% | |
| JPM Global Research Enhanced Ind... | reinvestment | 377.2900 | +25.40% | +24.37% | |
| JPM Global Research Enhanced Ind... | reinvestment | 293.3100 | +24.04% | +24.77% | |
| JPM Global Research Enhanced Ind... | reinvestment | 395.7400 | +25.35% | +24.02% | |
| JPM Global Research Enhanced Ind... | paying dividend | 242.5000 | +25.35% | +24.05% | |
| JPM Global Research Enhanced Ind... | reinvestment | 435.5800 | +23.15% | +39.67% | |
| JPM Global Research Enhanced Ind... | paying dividend | 125.7700 | +23.14% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 140.1100 | +25.12% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 143.8100 | +25.12% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 126.9300 | +22.91% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 130.4200 | +23.80% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 125.5200 | +22.91% | - |
Performance
| Año hasta la fecha | +10.28% | ||
|---|---|---|---|
| 6 Meses | +15.16% | ||
| Promedio móvil | +23.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.42% | ||
| Año | |||
| 2023 | +22.61% | ||
