JPM Japan Equity A (acc) - EUR (hedged)/ LU0927678416 /
| NAV30/05/2024 | Diferencia-1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.8800EUR | -0.79% | 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 | 1.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.73% | 15.83% | 15.73% | 19.30% | 20.02% |
| Índice de Sharpe | 2.44 | 2.10 | 1.34 | 0.12 | 0.40 |
| El mes mejor | +6.65% | +7.67% | +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 | 17.0600 | +4.92% | -10.85% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +5.65% | -11.79% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +7.46% | -19.89% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 151.6800 | +5.80% | -8.59% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.0400 | +26.49% | +23.69% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0300 | +7.39% | -18.20% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,014.0000 | +21.30% | +17.39% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2900 | +9.20% | -15.90% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,707.0000 | +22.28% | +20.25% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8000 | +25.30% | +20.72% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6300 | +24.96% | +23.26% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,879.0000 | +20.27% | +14.43% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,054.0000 | +21.30% | +17.39% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 216.8300 | +23.92% | +16.64% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,622.0000 | +19.37% | +11.89% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8300 | +7.54% | -6.94% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.1700 | +26.16% | +23.08% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.6200 | +8.40% | -17.76% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.0200 | +7.39% | -7.35% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.2500 | +25.96% | +22.52% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 144.2700 | +28.16% | +30.30% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5600 | +8.36% | -17.87% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.7900 | +8.35% | -17.88% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.3600 | +7.34% | -7.46% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 331.4200 | +28.11% | +30.14% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.4900 | +25.91% | +22.37% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +7.47% | -19.75% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3200 | +6.47% | -9.63% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,024.0000 | +20.33% | +14.67% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +7.50% | -19.76% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.8800 | +24.85% | +19.31% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 298.6500 | +27.07% | +27.13% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +6.66% | -21.64% |
Performance
| Año hasta la fecha | +15.19% | ||
|---|---|---|---|
| 6 Meses | +16.90% | ||
| Promedio móvil | +24.85% | ||
| 3 Años | +19.31% | ||
| 5 Años | +74.47% | ||
| 10 Años | +185.97% | ||
| Desde el principio | +162.69% | ||
| 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% | ||
