JPM Japan Equity C (acc) - EUR (hedged)/ LU1299881935 /
NAV15/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
166.7100EUR | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.79 | - |
2016 | -7.13 | -4.98 | 6.31 | 0.01 | 3.19 | -4.30 | -0.64 | -6.54 | 4.09 | 2.51 | 0.94 | 1.13 | -6.27% |
2017 | 1.15 | -0.48 | 0.44 | 1.59 | 5.60 | 0.99 | 0.22 | 1.38 | 3.33 | 7.07 | 4.16 | 1.95 | +30.76% |
2018 | 2.51 | -1.62 | 0.75 | 0.33 | 3.49 | -1.54 | -0.45 | 1.08 | 4.20 | -16.45 | 4.48 | -12.17 | -16.50% |
2019 | 2.64 | 6.57 | 3.76 | 3.88 | -4.75 | 1.11 | 2.14 | -2.99 | 3.77 | 3.78 | 2.91 | 1.57 | +26.64% |
2020 | -3.20 | -10.96 | -0.18 | 9.36 | 9.59 | 2.80 | 0.18 | 5.74 | 6.27 | -0.27 | 12.13 | 0.50 | +34.12% |
2021 | -2.43 | -0.66 | 2.50 | -0.78 | 0.44 | 3.13 | -1.81 | 6.76 | 2.26 | 0.39 | -1.54 | -0.41 | +7.76% |
2022 | -16.94 | -2.69 | 4.68 | -7.16 | 0.20 | -6.16 | 8.69 | 0.14 | -7.31 | 5.42 | 3.24 | -6.89 | -24.49% |
2023 | 6.10 | -0.28 | 2.61 | 2.81 | 4.97 | 6.12 | -0.16 | -0.65 | -3.21 | -1.37 | 7.74 | 1.54 | +28.79% |
2024 | 6.73 | 6.73 | 2.87 | -2.77 | 1.00 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.18% | 15.81% | 15.79% | 19.34% | 20.04% |
Índice de Sharpe | 2.69 | 2.15 | 1.53 | 0.26 | 0.43 |
El mes mejor | +6.73% | +7.74% | +7.74% | +8.69% | +12.13% |
El mes peor | -2.77% | -2.77% | -3.21% | -16.94% | -16.94% |
Pérdida máxima | -8.01% | -8.01% | -9.39% | -34.61% | -34.61% |
Rendimiento superior | -5.09% | - | +5.14% | +22.08% | +37.49% |
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 | 17.2800 | +6.01% | -5.46% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.7600 | +6.43% | -7.31% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.0000 | +6.83% | -15.39% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 153.5900 | +6.92% | -3.06% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 164.2100 | +28.57% | +29.94% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -14.57% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 22,951.0000 | +23.38% | +23.76% | |
JPM Japan Equity X (acc) - USD | reinvestment | 25.3800 | +8.65% | -11.13% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 21,640.0000 | +24.37% | +26.76% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.7000 | +27.31% | +26.99% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5400 | +27.13% | +29.76% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 22,824.0000 | +22.33% | +20.64% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,010.0000 | +23.38% | +23.76% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.9500 | +26.00% | +22.66% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 21,576.0000 | +21.41% | +17.96% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.2100 | +8.41% | -2.18% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.3700 | +28.27% | +29.41% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 214.3800 | +7.81% | -13.11% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 152.4900 | +8.26% | -2.63% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 203.2900 | +28.08% | +28.83% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 143.4900 | +30.32% | +37.02% | |
JPM Japan Equity C (acc) - USD | reinvestment | 22.6400 | +7.76% | -13.22% | |
JPM Japan Equity C (dist) - USD | paying dividend | 238.6400 | +7.76% | -13.24% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 182.9300 | +8.21% | -2.75% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 329.6200 | +30.26% | +36.85% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.7100 | +28.03% | +28.67% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.3400 | +6.91% | -15.21% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.3600 | +7.31% | -5.05% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,019.0000 | +22.36% | +20.90% | |
JPM Japan Equity A (dist) - USD | paying dividend | 43.3400 | +6.93% | -15.23% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.0700 | +26.95% | +25.46% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 297.1200 | +29.21% | +33.70% | |
JPM Japan Equity D (acc) - USD | reinvestment | 12.8800 | +6.10% | -17.17% |
Performance
Año hasta la fecha | +15.07% | ||
---|---|---|---|
6 Meses | +17.26% | ||
Promedio móvil | +28.03% | ||
3 Años | +28.67% | ||
5 Años | +79.99% | ||
10 Años | - | ||
Desde el principio | +121.75% | ||
Año | |||
2023 | +28.79% | ||
2022 | -24.49% | ||
2021 | +7.76% | ||
2020 | +34.12% | ||
2019 | +26.64% | ||
2018 | -16.50% | ||
2017 | +30.76% | ||
2016 | -6.27% |