JPM Japan Equity A (acc) - EUR (hedged)/ LU0927678416 /
NAV07/06/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
192.5600EUR | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -7.40 | -1.55 | -1.92 | -6.02 | 3.19 | 5.85 | 2.28 | -0.55 | 3.37 | 3.86 | 3.26 | 1.19 | +4.72% |
2015 | 4.10 | 6.34 | 5.16 | -1.27 | 5.50 | 1.22 | 2.61 | -7.89 | -7.25 | 8.27 | 5.52 | -1.86 | +20.65% |
2016 | -7.19 | -5.06 | 6.24 | -0.04 | 3.11 | -4.36 | -0.71 | -6.61 | 4.01 | 2.45 | 0.86 | 1.06 | -7.06% |
2017 | 1.07 | -0.54 | 0.36 | 1.55 | 5.50 | 0.93 | 0.13 | 1.31 | 3.26 | 6.99 | 4.10 | 1.88 | +29.68% |
2018 | 2.43 | -1.68 | 0.69 | 0.27 | 3.42 | -1.61 | -0.51 | 1.01 | 4.13 | -16.51 | 4.40 | -12.23 | -17.17% |
2019 | 2.57 | 6.50 | 3.70 | 3.80 | -4.83 | 1.04 | 2.06 | -3.04 | 3.69 | 3.71 | 2.84 | 1.49 | +25.56% |
2020 | -3.28 | -11.01 | -0.25 | 9.28 | 9.52 | 2.73 | 0.11 | 5.66 | 6.20 | -0.34 | 12.05 | 0.43 | +32.99% |
2021 | -2.50 | -0.72 | 2.42 | -0.84 | 0.37 | 3.06 | -1.87 | 6.69 | 2.20 | 0.32 | -1.61 | -0.48 | +6.87% |
2022 | -16.99 | -2.76 | 4.60 | -7.22 | 0.11 | -6.22 | 8.62 | 0.07 | -7.38 | 5.34 | 3.17 | -6.95 | -25.12% |
2023 | 6.02 | -0.35 | 2.53 | 2.75 | 4.89 | 6.04 | -0.24 | -0.72 | -3.27 | -1.45 | 7.67 | 1.48 | +27.71% |
2024 | 6.64 | 6.65 | 2.80 | -2.85 | 3.17 | 1.27 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.88% | 15.81% | 15.73% | 19.33% | 20.00% |
Índice de Sharpe | 2.89 | 2.86 | 1.37 | 0.17 | 0.45 |
El mes mejor | +6.65% | +6.65% | +7.67% | +8.62% | +12.05% |
El mes peor | -2.85% | -2.85% | -3.27% | -16.99% | -16.99% |
Pérdida máxima | -8.08% | -8.08% | -9.63% | -35.03% | -35.03% |
Rendimiento superior | -4.90% | - | -0.87% | +21.82% | +46.29% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Japan Equity A (dist) - GBP | paying dividend | 17.5400 | +5.10% | -8.96% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 10.0000 | +5.37% | -10.07% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.5500 | +7.00% | -18.21% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 155.9800 | +5.97% | -6.63% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.1200 | +26.94% | +27.18% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +7.53% | -16.52% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,691.0000 | +21.66% | +20.52% | |
JPM Japan Equity X (acc) - USD | reinvestment | 26.0000 | +8.74% | -14.13% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 22,349.0000 | +22.64% | +23.45% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4300 | +25.76% | +24.09% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3200 | +25.38% | +26.67% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 23,548.0000 | +20.63% | +17.48% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,526.0000 | +21.66% | +20.52% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.3800 | +24.34% | +19.90% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 22,250.0000 | +19.73% | +14.87% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.4200 | +7.28% | -5.05% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.2600 | +26.60% | +26.51% | |
JPM Japan Equity I (acc) - USD | reinvestment | 219.5700 | +7.94% | -16.03% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 156.4100 | +7.12% | -5.49% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.5100 | +26.40% | +25.95% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 148.7400 | +28.58% | +33.98% | |
JPM Japan Equity C (acc) - USD | reinvestment | 23.1800 | +7.86% | -16.17% | |
JPM Japan Equity C (dist) - USD | paying dividend | 244.4100 | +7.90% | -16.15% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 187.6300 | +7.08% | -5.60% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 341.6900 | +28.53% | +33.81% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.6200 | +26.35% | +25.79% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.7500 | +7.06% | -18.05% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.7000 | +6.20% | -7.81% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,083.0000 | +20.68% | +17.68% | |
JPM Japan Equity A (dist) - USD | paying dividend | 44.3600 | +7.05% | -18.08% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.5600 | +25.27% | +22.64% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 307.8400 | +27.50% | +30.71% | |
JPM Japan Equity D (acc) - USD | reinvestment | 13.1800 | +6.29% | -19.98% |
Performance
Año hasta la fecha | +18.70% | ||
---|---|---|---|
6 Meses | +21.96% | ||
Promedio móvil | +25.27% | ||
3 Años | +22.64% | ||
5 Años | +83.01% | ||
10 Años | +184.01% | ||
Desde el principio | +170.68% | ||
Año | |||
2023 | +27.71% | ||
2022 | -25.12% | ||
2021 | +6.87% | ||
2020 | +32.99% | ||
2019 | +25.56% | ||
2018 | -17.17% | ||
2017 | +29.68% | ||
2016 | -7.06% | ||
2015 | +20.65% |