JPMorgan Funds - Global Value Fund I (acc) - EUR (hedged)/ LU2343743972 /
NAV07/06/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.6700EUR | -0.30% | 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 | 1.37 | -0.37 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.29% | 9.25% | 9.38% | -% | -% |
Índice de Sharpe | 2.24 | 2.95 | 1.97 | - | - |
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 | |
---|---|---|---|---|---|
JPMorgan Funds - Global Value Fu... | reinvestment | 118.3100 | +18.64% | - | |
JPMorgan Funds - Global Value Fu... | reinvestment | 121.1900 | +19.67% | - | |
JPMorgan Funds - Global Value Fu... | paying dividend | 126.9000 | +19.93% | +34.13% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 119.8000 | +20.18% | +19.80% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 115.4100 | +20.18% | +14.86% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 136.7400 | +21.37% | +36.47% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 126.4500 | +22.37% | +26.45% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 121.8700 | +22.38% | +21.26% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 139.2600 | +22.04% | +38.97% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 124.2000 | +23.09% | +23.57% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 136.1400 | +21.29% | +35.87% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 125.6700 | +22.20% | +25.67% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 121.3200 | +22.08% | +20.72% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 136.0200 | +21.19% | +35.75% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 121.1300 | +22.11% | +20.54% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 125.5800 | +22.14% | +25.58% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 132.5100 | +20.16% | +32.26% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 118.1100 | +21.08% | +17.55% | |
JPMorgan Funds - Global Value Fu... | paying dividend | 130.6600 | +20.16% | +33.86% | |
JPMorgan Funds - Global Value Fu... | reinvestment | 122.4200 | +21.09% | +22.42% |
Performance
Año hasta la fecha | +9.90% | ||
---|---|---|---|
6 Meses | +14.43% | ||
Promedio móvil | +22.20% | ||
3 Años | +25.67% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +25.67% | ||
Año | |||
2023 | +12.52% | ||
2022 | -2.77% |