JPM Global Select Equity I2 (acc) - EUR/ LU2174499447 /
| NAV17/06/2024 | Diferencia-0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.2000EUR | -0.48% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.87 | 1.08 | 5.67 | -2.28 | -3.40 | 13.50 | 1.84 | - |
| 2021 | 0.66 | 4.40 | 6.51 | 2.21 | 1.12 | 2.40 | 2.54 | 1.80 | -1.05 | 3.37 | 0.75 | 5.24 | +34.11% |
| 2022 | -2.60 | -2.06 | 4.52 | -1.82 | -3.97 | -7.98 | 12.21 | -0.72 | -6.65 | 4.69 | 1.41 | -5.20 | -9.46% |
| 2023 | 5.75 | 1.65 | 0.25 | -0.45 | 3.41 | 2.28 | 2.40 | -0.20 | -1.15 | -2.15 | 5.98 | 3.61 | +23.16% |
| 2024 | 4.12 | 4.91 | 3.35 | -2.18 | 1.69 | 4.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 9.71% | 9.64% | 14.30% | -% |
| Índice de Sharpe | 3.77 | 3.60 | 2.51 | 0.72 | - |
| El mes mejor | +4.91% | +4.91% | +5.98% | +12.21% | +13.50% |
| El mes peor | -2.18% | -2.18% | -2.18% | -7.98% | -7.98% |
| Pérdida máxima | -3.79% | -3.79% | -5.12% | -15.64% | - |
| 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 | 646.0500 | +25.83% | +34.86% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,177.5400 | +30.95% | +38.26% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.7500 | +24.61% | +29.59% | |
| JPM Global Select Equity D (acc)... | reinvestment | 143.6800 | +25.14% | +39.39% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 207.2000 | +27.65% | +48.30% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 208.5500 | +25.31% | +33.18% | |
| JPM Global Select Equity X (acc)... | reinvestment | 137.6200 | +25.92% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 134.0500 | +25.81% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 202.9200 | +25.19% | +32.79% | |
| JPM Global Select Equity I (acc)... | reinvestment | 127.8000 | +27.80% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 617.4300 | +25.13% | +32.64% | |
| JPM Global Select Equity C (acc)... | reinvestment | 346.9300 | +27.46% | +47.65% | |
| JPM Global Select Equity C (dist... | paying dividend | 196.8900 | +25.13% | +32.63% | |
| JPM Global Select Equity A (dist... | paying dividend | 350.2000 | +23.77% | +28.32% | |
| JPM Global Select Equity A (acc)... | reinvestment | 535.1100 | +23.85% | +28.58% | |
| JPM Global Select Equity A (acc)... | reinvestment | 247.2400 | +26.15% | +43.08% | |
| JPM Global Select Equity A (acc)... | reinvestment | 123.3200 | +23.96% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 457.6500 | +22.91% | +25.61% |
Performance
| Año hasta la fecha | +17.08% | ||
|---|---|---|---|
| 6 Meses | +17.62% | ||
| Promedio móvil | +27.65% | ||
| 3 Años | +48.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +107.20% | ||
| Año | |||
| 2023 | +23.16% | ||
| 2022 | -9.46% | ||
| 2021 | +34.11% | ||
