JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
NAV07/06/2024 | Diferencia+3.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
226.9600USD | +1.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -3.03 | 2.66 | - |
2014 | -4.90 | 5.19 | 9.30 | -1.27 | 7.91 | 2.82 | 0.88 | 3.89 | -2.45 | 7.21 | 2.70 | -2.83 | +31.02% |
2015 | 9.50 | 1.25 | -2.38 | -6.65 | 3.08 | -0.08 | 2.54 | -8.59 | 2.87 | 1.73 | -4.44 | 1.66 | -0.84% |
2016 | -6.90 | -8.52 | 15.31 | 1.53 | 2.58 | 0.83 | 5.83 | 1.62 | -2.65 | -0.46 | -10.94 | -1.96 | -6.17% |
2017 | 6.64 | 3.40 | 6.28 | 2.82 | 1.70 | -1.12 | 8.25 | -1.47 | -1.67 | 5.37 | -0.84 | 4.46 | +38.72% |
2018 | 3.83 | -7.84 | -1.76 | 4.64 | -4.02 | -3.00 | 4.55 | -1.31 | -11.02 | -7.66 | 14.98 | -0.78 | -11.42% |
2019 | -5.93 | -0.25 | 10.23 | -0.18 | 3.42 | -0.27 | -6.20 | -4.47 | 4.16 | 3.57 | -1.13 | 1.63 | +3.43% |
2020 | -0.60 | -8.27 | -29.50 | 13.50 | -2.26 | 6.01 | 7.23 | 2.76 | -0.75 | 3.36 | 9.40 | 8.68 | +1.60% |
2021 | -0.42 | 2.41 | 3.12 | -2.96 | 8.02 | -0.13 | 1.23 | 9.40 | -0.11 | -0.09 | -2.41 | 2.19 | +21.32% |
2022 | -0.45 | -5.26 | 1.29 | -2.28 | -2.82 | -5.71 | 6.65 | 2.23 | -5.04 | 3.06 | 5.01 | -5.37 | -9.31% |
2023 | 0.15 | -2.46 | 0.51 | 2.09 | 1.56 | 4.99 | 0.72 | -1.64 | 0.44 | -2.73 | 6.10 | 5.72 | +16.04% |
2024 | -0.19 | 1.86 | -0.66 | 1.44 | 1.03 | 2.50 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.43% | 13.93% | 11.70% | 14.51% | 21.15% |
Índice de Sharpe | 0.76 | 1.20 | 1.35 | 0.21 | 0.11 |
El mes mejor | +5.72% | +5.72% | +6.10% | +9.40% | +13.50% |
El mes peor | -0.66% | -0.66% | -2.73% | -5.71% | -29.50% |
Pérdida máxima | -4.50% | -4.50% | -6.27% | -19.92% | -44.92% |
Rendimiento superior | +2.76% | - | +4.50% | +3.43% | -12.03% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | reinvestment | 26.3500 | +18.28% | +20.60% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 65.3700 | +20.55% | +24.61% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 164.1200 | +14.97% | +31.44% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 140.6200 | +15.31% | +29.46% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 226.9600 | +19.63% | +21.80% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 51.6900 | +19.57% | +21.62% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 177.0100 | +19.58% | +21.65% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 213.9500 | +17.23% | +36.10% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 127.6900 | +19.45% | +20.45% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 44.1400 | +19.43% | +20.37% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 149.4900 | +15.31% | +29.54% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 77.5000 | +18.48% | +17.57% |
Performance
Año hasta la fecha | +6.08% | ||
---|---|---|---|
6 Meses | +9.76% | ||
Promedio móvil | +19.63% | ||
3 Años | +21.80% | ||
5 Años | +33.87% | ||
10 Años | +76.06% | ||
Desde el principio | +123.62% | ||
Año | |||
2023 | +16.04% | ||
2022 | -9.31% | ||
2021 | +21.32% | ||
2020 | +1.60% | ||
2019 | +3.43% | ||
2018 | -11.42% | ||
2017 | +38.72% | ||
2016 | -6.17% | ||
2015 | -0.84% |