JPM Global Select Equity D (acc) - EUR/ LU0157179127 /
| NAV22/05/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.1000EUR | +0.45% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.18 | 2.30 | 1.62 | -1.25 | 3.18 | 0.59 | 5.02 | - |
| 2022 | -2.75 | -2.21 | 4.35 | -1.98 | -4.13 | -8.13 | 12.04 | -0.90 | -6.80 | 4.50 | 1.25 | -5.36 | -11.24% |
| 2023 | 5.55 | 1.50 | 0.08 | -0.60 | 3.22 | 2.11 | 2.23 | -0.37 | -1.29 | -2.32 | 5.80 | 3.44 | +20.72% |
| 2024 | 3.94 | 4.75 | 3.19 | -2.36 | 3.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.26% | 9.70% | 9.94% | -% | -% |
| Índice de Sharpe | 3.28 | 3.37 | 2.01 | - | - |
| El mes mejor | +4.75% | +5.80% | +5.80% | +12.04% | - |
| El mes peor | -2.36% | -2.36% | -2.36% | -8.13% | - |
| Pérdida máxima | -3.94% | -3.94% | -5.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 635.8300 | +27.06% | +33.99% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,124.3101 | +30.15% | +39.80% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3900 | +25.18% | +29.44% | |
| JPM Global Select Equity D (acc)... | reinvestment | 140.1000 | +23.75% | +40.10% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.7500 | +26.26% | +49.30% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.3100 | +26.52% | +32.32% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.2200 | +26.59% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.9300 | +27.03% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.7800 | +26.40% | +31.94% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.4500 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.9100 | +26.35% | +31.79% | |
| JPM Global Select Equity C (acc)... | reinvestment | 337.8400 | +26.07% | +48.64% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.8500 | +26.34% | +31.78% | |
| JPM Global Select Equity A (dist... | paying dividend | 345.0700 | +24.96% | +27.50% | |
| JPM Global Select Equity A (acc)... | reinvestment | 527.2700 | +25.05% | +27.76% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.9600 | +24.77% | +44.05% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.3200 | +24.62% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 451.1800 | +24.09% | +24.81% |
Performance
| Año hasta la fecha | +13.09% | ||
|---|---|---|---|
| 6 Meses | +16.70% | ||
| Promedio móvil | +23.75% | ||
| 3 Años | +40.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.10% | ||
| Año | |||
| 2023 | +20.72% | ||
| 2022 | -11.24% | ||
