JPM Global Select Equity X (acc) - USD/  LU0085144706  /

Fonds
NAV23/05/2024 Diferencia-0.9200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
634.9100USD -0.14% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - - - 4.40 3.58 7.77 -
2000 -4.28 3.04 4.63 -5.43 -3.67 3.57 -2.48 3.76 -5.40 -2.87 -6.50 3.08 -12.77%
2001 2.88 -9.22 -7.33 8.13 -1.66 -2.99 -1.78 -4.63 -8.86 2.39 6.84 2.55 -14.49%
2002 -5.20 -1.10 4.88 -4.40 1.72 -6.21 -8.81 0.27 -11.28 6.22 6.49 -5.95 -22.61%
2003 -3.49 -1.22 0.86 8.05 4.83 2.84 1.48 1.99 0.77 5.17 2.08 5.81 +32.70%
2004 2.04 2.34 -0.69 -2.25 0.09 2.09 -3.40 0.91 2.71 1.84 4.52 3.65 +14.43%
2005 -2.30 3.29 -2.16 -1.74 2.26 1.85 3.83 -0.06 3.32 -2.51 4.53 2.85 +13.54%
2006 5.20 1.32 2.33 2.78 -4.10 1.10 0.46 3.38 1.32 4.25 2.43 4.18 +27.22%
2007 0.99 -0.38 2.94 5.49 3.14 0.18 -0.83 -2.05 5.01 4.22 -3.94 -0.42 +14.78%
2008 -10.82 3.05 -3.18 6.34 1.37 -7.88 -1.60 -2.73 -14.78 -20.58 -5.84 4.93 -43.44%
2009 -6.04 -10.01 7.86 13.05 8.68 2.10 8.10 3.73 4.72 1.36 2.50 2.58 +43.19%
2010 -3.71 -0.72 7.09 0.08 -9.93 -2.02 8.03 -4.05 11.83 2.52 -3.11 7.52 +11.94%
2011 1.36 3.44 -0.28 4.36 -2.37 -2.36 -1.53 -9.89 -10.08 12.60 -4.75 -0.10 -11.09%
2012 7.19 6.31 0.65 -0.66 -9.34 3.83 2.48 2.86 2.62 -0.81 2.54 1.05 +19.26%
2013 6.06 -0.28 2.40 2.95 2.28 -3.77 5.73 -1.92 4.88 3.61 2.27 1.93 +28.91%
2014 -5.20 5.26 0.45 0.36 2.63 1.96 -0.80 1.06 -2.56 1.14 2.28 -1.17 +5.12%
2015 -1.98 4.90 -1.67 2.47 1.49 -2.29 0.16 -7.08 -4.40 10.06 -0.61 -1.41 -1.41%
2016 -7.96 0.67 7.37 1.09 1.48 -3.32 5.83 1.17 -0.31 -1.07 2.85 1.67 +8.95%
2017 3.61 2.82 1.75 2.23 1.65 0.56 3.05 -0.69 2.18 2.48 2.23 2.37 +27.02%
2018 5.93 -3.60 -4.27 2.85 -0.24 -0.05 3.25 0.30 1.39 -7.56 0.85 -7.89 -9.60%
2019 8.10 3.30 1.27 3.75 -5.69 6.15 1.07 -2.30 0.96 3.81 3.28 3.26 +29.63%
2020 0.69 -10.79 -12.27 11.20 4.28 2.72 6.68 6.59 -4.12 -3.52 16.63 4.21 +20.02%
2021 -0.31 4.24 3.13 5.20 1.90 -0.01 2.62 1.35 -2.99 3.71 -1.30 4.95 +24.50%
2022 -3.89 -1.74 3.36 -6.74 -2.31 -10.49 9.52 -2.22 -8.76 5.93 6.55 -2.42 -14.34%
2023 7.36 -0.30 2.71 0.51 0.46 4.63 3.56 -1.88 -3.57 -1.90 9.08 5.17 +28.08%
2024 2.40 4.62 2.91 -2.98 4.34 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.80% 11.04% 11.50% 16.72% 18.53%
Índice de Sharpe 2.44 3.10 2.05 0.38 0.66
El mes mejor +5.17% +9.08% +9.08% +9.52% +16.63%
El mes peor -2.98% -2.98% -3.57% -10.49% -12.27%
Pérdida máxima -5.08% -5.08% -8.10% -25.12% -35.03%
Rendimiento superior +3.49% - +6.70% +25.05% +54.20%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Global Select Equity X (acc)... reinvestment 634.9100 +27.43% +33.79%
JPM Global Select Equity A (acc)... reinvestment 2,122.0100 +30.37% +39.65%
JPM Global Select Equity A (acc)... reinvestment 19.3900 +25.75% +29.44%
JPM Global Select Equity D (acc)... reinvestment 139.8800 +23.77% +39.88%
JPM Global Select Equity I2 (acc... reinvestment 201.4400 +26.27% +49.07%
JPM Global Select Equity I2 (acc... reinvestment 205.0100 +26.89% +32.13%
JPM Global Select Equity X (acc)... reinvestment 135.0600 +26.92% -
JPM Global Select Equity X (dist... paying dividend 131.7400 +27.41% -
JPM Global Select Equity I (acc)... reinvestment 199.4900 +26.77% +31.75%
JPM Global Select Equity I (acc)... reinvestment 124.2500 - -
JPM Global Select Equity C (acc)... reinvestment 607.0200 +26.72% +31.59%
JPM Global Select Equity C (acc)... reinvestment 337.3100 +26.08% +48.41%
JPM Global Select Equity C (dist... paying dividend 193.5700 +26.72% +31.59%
JPM Global Select Equity A (dist... paying dividend 344.5500 +25.33% +27.31%
JPM Global Select Equity A (acc)... reinvestment 526.4800 +25.41% +27.57%
JPM Global Select Equity A (acc)... reinvestment 240.5700 +24.78% +43.82%
JPM Global Select Equity A (acc)... reinvestment 121.1600 +24.95% -
JPM Global Select Equity D (acc)... reinvestment 450.5000 +24.45% +24.62%

Performance

Año hasta la fecha  
+11.60%
6 Meses  
+17.25%
Promedio móvil  
+27.43%
3 Años  
+33.79%
5 Años  
+110.97%
10 Años  
+201.05%
Desde el principio  
+534.91%
Año
2023  
+28.08%
2022
  -14.34%
2021  
+24.50%
2020  
+20.02%
2019  
+29.63%
2018
  -9.60%
2017  
+27.02%
2016  
+8.95%
2015
  -1.41%