JPMorgan Funds - India Fund - JPM India C (acc) - EUR/ LU0935942077 /
| NAV19/09/2024 | Diferencia+1.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.2800EUR | +0.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.81 | 9.76 | -2.93 | 1.33 | - |
| 2014 | -2.88 | 2.82 | 9.30 | -1.73 | 9.77 | 2.48 | 2.95 | 5.57 | 1.86 | 8.05 | 3.01 | -0.15 | +48.43% |
| 2015 | 17.47 | 2.27 | 1.65 | -9.98 | 4.40 | -1.88 | 3.49 | -9.71 | 3.28 | 2.96 | -0.16 | -1.20 | +10.39% |
| 2016 | -6.52 | -8.98 | 10.15 | 1.21 | 5.04 | 1.31 | 5.38 | 1.78 | -3.22 | 2.09 | -8.17 | -1.52 | -3.25% |
| 2017 | 4.24 | 5.21 | 5.50 | 0.62 | -1.16 | -2.73 | 5.21 | -2.34 | -1.19 | 6.79 | -3.06 | 3.69 | +21.98% |
| 2018 | -0.03 | -5.95 | -2.83 | 6.99 | -0.54 | -2.95 | 3.99 | -0.73 | -10.59 | -5.55 | 14.80 | -1.62 | -7.11% |
| 2019 | -6.29 | 0.58 | 11.75 | -0.17 | 4.04 | -2.25 | -4.17 | -3.63 | 5.53 | 1.33 | 0.14 | -0.37 | +5.37% |
| 2020 | 0.82 | -7.47 | -29.42 | 14.49 | -4.56 | 5.17 | 1.64 | 1.89 | 1.19 | 3.51 | 6.97 | 5.79 | -7.12% |
| 2021 | 0.58 | 2.58 | 6.54 | -5.69 | 6.87 | 2.65 | 1.18 | 9.93 | 1.92 | -0.39 | -0.35 | 2.51 | +31.17% |
| 2022 | 0.92 | -5.55 | 2.46 | 2.90 | -4.45 | -3.03 | 9.30 | 3.62 | -2.61 | 1.90 | -0.04 | -8.05 | -3.80% |
| 2023 | -1.31 | -0.53 | -1.87 | 1.15 | 4.57 | 2.66 | -0.37 | 0.07 | 3.00 | -2.95 | 3.12 | 4.18 | +12.00% |
| 2024 | 1.52 | 2.17 | -0.21 | 2.30 | -0.47 | 8.44 | 3.00 | -1.67 | 0.62 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 14.72% | 13.00% | 14.05% | 20.40% |
| Índice de Sharpe | 1.44 | 1.97 | 1.38 | 0.38 | 0.37 |
| El mes mejor | +8.44% | +8.44% | +8.44% | +9.30% | +14.49% |
| El mes peor | -1.67% | -1.67% | -2.95% | -8.05% | -29.42% |
| Pérdida máxima | -6.52% | -6.52% | -6.52% | -15.19% | -42.05% |
| Rendimiento superior | +1.06% | - | +0.16% | +0.16% | -14.19% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 71.2500 | +26.94% | +25.35% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 27.3900 | +18.83% | +14.22% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 171.2000 | +16.95% | +23.35% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 148.0200 | +19.36% | +22.61% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 246.8400 | +25.99% | +22.54% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 57.0500 | +25.94% | +22.37% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 192.2800 | +25.80% | +22.25% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 226.2800 | +21.34% | +28.91% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 138.5200 | +24.89% | +19.40% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 47.8800 | +24.88% | +19.31% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 157.3700 | +19.36% | +22.70% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 83.8800 | +23.88% | +16.53% |
Performance
| Año hasta la fecha | +16.48% | ||
|---|---|---|---|
| 6 Meses | +15.23% | ||
| Promedio móvil | +21.34% | ||
| 3 Años | +28.91% | ||
| 5 Años | +68.85% | ||
| 10 Años | +112.73% | ||
| Desde el principio | +200.82% | ||
| Año | |||
| 2023 | +12.00% | ||
| 2022 | -3.80% | ||
| 2021 | +31.17% | ||
| 2020 | -7.12% | ||
| 2019 | +5.37% | ||
| 2018 | -7.11% | ||
| 2017 | +21.98% | ||
| 2016 | -3.25% | ||
| 2015 | +10.39% | ||
