JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
NAV22/05/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.4500EUR | +0.46% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
2024 | 4.11 | 4.90 | 3.35 | -2.19 | 3.22 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.25% | 9.69% | -% | -% | -% |
Índice de Sharpe | 3.55 | 3.65 | - | - | - |
El mes mejor | +4.90% | +5.98% | +5.98% | - | - |
El mes peor | -2.19% | -2.19% | -2.19% | - | - |
Pérdida máxima | -3.80% | -3.80% | - | - | - |
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 | +13.94% | ||
---|---|---|---|
6 Meses | +17.82% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.45% | ||
Año |