JPM Global Value I (acc) - EUR (hedged)/ LU2343743972 /
| NAV16/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.5100EUR | +0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.46 | 1.44 | -0.43 | 2.22 | -2.86 | 4.81 | - |
| 2022 | 0.57 | -1.14 | 3.26 | -2.91 | 1.24 | -9.76 | 4.32 | -0.49 | -6.79 | 9.59 | 3.39 | -2.61 | -2.77% |
| 2023 | 4.54 | 0.13 | -4.56 | 1.07 | -3.33 | 6.32 | 3.64 | -0.91 | -0.13 | -4.59 | 5.70 | 4.82 | +12.52% |
| 2024 | 2.28 | 1.83 | 6.27 | -1.68 | 2.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.30% | 8.90% | 9.67% | -% | -% |
| Índice de Sharpe | 3.27 | 4.09 | 2.36 | - | - |
| El mes mejor | +6.27% | +6.27% | +6.32% | +9.59% | - |
| El mes peor | -1.68% | -1.68% | -4.59% | -9.76% | - |
| Pérdida máxima | -4.22% | -4.22% | -6.89% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 120.3000 | +22.96% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 123.1700 | +24.03% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 129.6000 | +24.87% | +37.09% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 121.6900 | +24.55% | - | |
| JPM Global Value D (acc) - USD | reinvestment | 117.2600 | +24.18% | +17.26% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 138.3200 | +26.61% | +38.32% | |
| JPM Global Value A (acc) - EUR | reinvestment | 128.3000 | +26.83% | - | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 123.7100 | +26.49% | +23.71% | |
| JPM Global Value X (acc) - EUR | reinvestment | 140.8300 | +27.33% | +40.83% | |
| JPM Global Value X (acc) - USD | reinvestment | 126.0200 | +27.20% | +26.02% | |
| JPM Global Value I (acc) - EUR | reinvestment | 137.7300 | +26.52% | +37.73% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 127.5100 | +26.62% | - | |
| JPM Global Value I (acc) - USD | reinvestment | 123.1500 | +26.17% | +23.15% | |
| JPM Global Value A (acc) - EUR | reinvestment | 137.6100 | +26.42% | +37.61% | |
| JPM Global Value A (dist) - USD | reinvestment | 122.9600 | +26.19% | +22.96% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 127.4300 | +26.57% | - | |
| JPM Global Value A (acc) - EUR | reinvestment | 134.1300 | +25.34% | +34.13% | |
| JPM Global Value A (acc) - USD | reinvestment | 119.9600 | +25.13% | +19.96% | |
| JPM Global Value A (acc) - EUR | paying dividend | 132.2600 | +25.35% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 124.2900 | +25.48% | - |
Performance
| Año hasta la fecha | +11.51% | ||
|---|---|---|---|
| 6 Meses | +18.24% | ||
| Promedio móvil | +26.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.51% | ||
| Año | |||
| 2023 | +12.52% | ||
| 2022 | -2.77% | ||
