JPM Global Select Equity I2 (acc) - USD/ LU1814672744 /
| NAV28/05/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.1800USD | +0.47% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.19 | 0.26 | 1.34 | -7.60 | 0.83 | -7.92 | - |
| 2019 | 8.06 | 3.27 | 1.22 | 3.73 | -5.72 | 6.09 | 1.03 | -2.34 | 0.93 | 3.77 | 3.24 | 3.23 | +29.07% |
| 2020 | 0.66 | -10.81 | -12.30 | 11.16 | 4.25 | 2.68 | 6.65 | 6.55 | -4.15 | -3.56 | 16.59 | 4.18 | +19.53% |
| 2021 | -0.35 | 4.20 | 3.09 | 5.17 | 1.86 | -0.04 | 2.58 | 1.31 | -3.02 | 3.67 | -1.33 | 4.91 | +23.98% |
| 2022 | -3.92 | -1.77 | 3.31 | -6.77 | -2.34 | -10.52 | 9.48 | -2.26 | -8.79 | 5.90 | 6.51 | -2.45 | -14.69% |
| 2023 | 7.32 | -0.33 | 2.67 | 0.48 | 0.42 | 4.60 | 3.52 | -1.92 | -3.60 | -1.94 | 9.04 | 5.13 | +27.54% |
| 2024 | 2.36 | 4.59 | 2.87 | -3.01 | 4.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 11.07% | 11.37% | 16.72% | 18.50% |
| Índice de Sharpe | 2.34 | 3.13 | 2.04 | 0.34 | 0.63 |
| El mes mejor | +5.13% | +9.04% | +9.04% | +9.48% | +16.59% |
| El mes peor | -3.01% | -3.01% | -3.60% | -10.52% | -12.30% |
| Pérdida máxima | -5.12% | -5.12% | -8.19% | -25.36% | -35.06% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 635.4700 | +27.39% | +32.81% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,111.4700 | +28.63% | +37.14% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3600 | +24.98% | +28.72% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.6200 | +22.84% | +38.07% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.1300 | +25.32% | +46.93% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.1800 | +26.86% | +31.16% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.0400 | +26.56% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.8600 | +27.38% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.6500 | +26.74% | +30.78% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.0600 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.5100 | +26.68% | +30.63% | |
| JPM Global Select Equity C (acc)... | reinvestment | 336.7900 | +25.13% | +46.28% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.7200 | +26.68% | +30.62% | |
| JPM Global Select Equity A (dist... | paying dividend | 344.7700 | +25.30% | +26.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 526.8200 | +25.38% | +26.63% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.1600 | +23.85% | +41.75% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.1200 | +24.60% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 450.7400 | +24.42% | +23.70% |
Performance
| Año hasta la fecha | +11.51% | ||
|---|---|---|---|
| 6 Meses | +17.49% | ||
| Promedio móvil | +26.86% | ||
| 3 Años | +31.16% | ||
| 5 Años | +104.44% | ||
| 10 Años | - | ||
| Desde el principio | +105.18% | ||
| Año | |||
| 2023 | +27.54% | ||
| 2022 | -14.69% | ||
| 2021 | +23.98% | ||
| 2020 | +19.53% | ||
| 2019 | +29.07% | ||
