JPM India A (dist) - GBP/ LU0376412945 /
| NAV14/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.4000GBP | +0.09% | 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 | -0.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 11.52% | 10.50% | 14.03% | -% |
| Índice de Sharpe | 0.51 | 1.30 | 1.16 | 0.54 | - |
| 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 | 25.1600 | +17.85% | +25.17% | |
| JPM India X (acc) - USD | reinvestment | 62.3200 | +18.50% | +29.67% | |
| JPM India A (dist) - GBP | paying dividend | 158.4000 | +15.97% | +38.36% | |
| JPM India T (acc) - EUR | reinvestment | 134.2700 | +16.28% | +35.13% | |
| JPM India I (acc) - USD | reinvestment | 216.4700 | +17.60% | +26.75% | |
| JPM India C (acc) - USD | reinvestment | 50.0400 | +17.55% | +26.59% | |
| JPM India C (dist) - USD | paying dividend | 168.8400 | +17.56% | +26.61% | |
| JPM India C (acc) - EUR | reinvestment | 204.0800 | +18.22% | +42.09% | |
| JPM India A (dist) - USD | paying dividend | 121.8500 | +16.58% | +23.50% | |
| JPM India A (acc) - USD | reinvestment | 42.1200 | +16.55% | +23.41% | |
| JPM India D (acc) - EUR | reinvestment | 142.7500 | +16.29% | +35.22% | |
| JPM India D (acc) - USD | reinvestment | 74.0000 | +15.64% | +20.54% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +8.87% | ||
| Promedio móvil | +15.97% | ||
| 3 Años | +38.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.03% | ||
| 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 |
