JPM India A (dist) - GBP/ LU0376412945 /
| NAV21/05/2024 | Diferencia-1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.1800GBP | -0.73% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.00 | -27.20 | 12.54 | -1.13 | 6.36 | 0.15 | 1.48 | 2.75 | 2.65 | 5.96 | 6.10 | -4.40% |
| 2021 | -0.97 | 0.77 | 4.19 | -3.68 | 5.67 | 2.20 | 0.33 | 10.67 | 2.04 | -2.15 | 0.39 | 0.94 | +21.53% |
| 2022 | 0.12 | -5.21 | 3.34 | 2.15 | -3.19 | -2.42 | 7.27 | 5.52 | -0.34 | -0.29 | 0.50 | -5.98 | +0.58% |
| 2023 | -1.88 | -1.07 | -1.62 | 1.05 | 2.54 | 2.23 | -0.55 | -0.33 | 4.15 | -2.20 | 1.93 | 4.76 | +9.09% |
| 2024 | -0.34 | 2.35 | -0.45 | 2.29 | 0.20 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 11.61% | 10.57% | 14.03% | -% |
| Índice de Sharpe | 0.59 | 1.55 | 1.23 | 0.47 | - |
| El mes mejor | +4.76% | +4.76% | +4.76% | +10.67% | +12.54% |
| El mes peor | -0.45% | -0.45% | -2.20% | -5.98% | -27.20% |
| Pérdida máxima | -3.96% | -3.96% | -3.97% | -15.20% | - |
| Rendimiento superior | -0.27% | - | -1.30% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | reinvestment | 25.4500 | +19.54% | +22.12% | |
| JPM India X (acc) - USD | reinvestment | 63.2900 | +21.43% | +26.88% | |
| JPM India A (dist) - GBP | paying dividend | 159.1800 | +16.80% | +34.61% | |
| JPM India T (acc) - EUR | reinvestment | 135.9100 | +18.07% | +32.31% | |
| JPM India I (acc) - USD | reinvestment | 219.8000 | +20.50% | +24.01% | |
| JPM India C (acc) - USD | reinvestment | 50.8100 | +20.46% | +23.84% | |
| JPM India C (dist) - USD | paying dividend | 171.4300 | +20.45% | +23.86% | |
| JPM India C (acc) - EUR | reinvestment | 206.6300 | +20.04% | +39.12% | |
| JPM India A (dist) - USD | paying dividend | 123.7100 | +19.46% | +20.84% | |
| JPM India A (acc) - USD | reinvestment | 42.7600 | +19.44% | +20.76% | |
| JPM India D (acc) - EUR | reinvestment | 144.4900 | +18.08% | +32.40% | |
| JPM India D (acc) - USD | reinvestment | 75.1100 | +18.49% | +17.93% |
Performance
| Año hasta la fecha | +4.08% | ||
|---|---|---|---|
| 6 Meses | +10.30% | ||
| Promedio móvil | +16.80% | ||
| 3 Años | +34.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.68% | ||
| Año | |||
| 2023 | +9.09% | ||
| 2022 | +0.58% | ||
| 2021 | +21.53% | ||
| 2020 | -4.40% | ||
Dividendos
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
