JPM Japan Equity C (acc) - EUR/ LU0861977402 /
NAV04/06/2024 | Diferencia+1.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
190.1300EUR | +1.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 11.08 | -2.72 | 0.53 | 0.37 | - |
2014 | -2.40 | -3.53 | -2.87 | -5.43 | 5.53 | 5.98 | 2.95 | 0.06 | 2.55 | 2.52 | -1.63 | 3.16 | +6.31% |
2015 | 13.39 | 6.10 | 9.00 | -4.38 | 3.21 | 0.69 | 2.57 | -7.25 | -5.91 | 9.10 | 7.83 | -2.97 | +33.17% |
2016 | -6.76 | 1.77 | 1.95 | 3.93 | 2.39 | 4.09 | -0.97 | -6.74 | 5.60 | 1.17 | -3.52 | -1.12 | +0.87% |
2017 | 2.88 | 1.55 | 0.09 | -0.31 | 3.62 | -1.96 | -1.12 | 0.69 | 1.81 | 7.84 | 3.22 | 0.74 | +20.38% |
2018 | 2.04 | 2.06 | 0.70 | -0.42 | 8.15 | -3.42 | -1.96 | 2.91 | 2.41 | -13.97 | 4.05 | -10.37 | -9.59% |
2019 | 4.14 | 5.02 | 5.60 | 3.96 | -2.27 | 0.10 | 3.53 | 0.22 | 3.40 | 1.47 | 2.96 | 0.36 | +32.14% |
2020 | -1.80 | -9.73 | 0.17 | 11.91 | 6.22 | 1.90 | -3.23 | 4.56 | 8.61 | 0.93 | 9.75 | -0.72 | +29.99% |
2021 | -2.83 | -2.10 | 1.91 | -2.02 | -1.13 | 5.04 | -0.89 | 7.24 | 2.49 | -1.64 | 1.83 | -2.05 | +5.43% |
2022 | -16.00 | -2.98 | 0.91 | -9.01 | -0.07 | -8.55 | 12.71 | -1.74 | -8.99 | 1.29 | 4.82 | -4.34 | -29.99% |
2023 | 5.84 | -3.59 | 2.71 | -0.72 | 4.83 | 0.44 | -0.05 | -1.95 | -3.04 | -3.22 | 6.43 | 4.46 | +12.02% |
2024 | 4.50 | 4.73 | 1.77 | -5.96 | 1.77 | 2.81 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.92% | 16.62% | 16.27% | 19.28% | 19.75% |
Índice de Sharpe | 1.23 | 1.52 | 0.22 | -0.25 | 0.14 |
El mes mejor | +4.73% | +4.73% | +6.43% | +12.71% | +12.71% |
El mes peor | -5.96% | -5.96% | -5.96% | -16.00% | -16.00% |
Pérdida máxima | -9.10% | -9.10% | -14.27% | -39.83% | -39.83% |
Rendimiento superior | -4.34% | - | +0.90% | +32.22% | +51.59% |
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 | 17.7900 | +5.08% | -6.55% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Performance
Año hasta la fecha | +9.59% | ||
---|---|---|---|
6 Meses | +13.55% | ||
Promedio móvil | +7.37% | ||
3 Años | -3.28% | ||
5 Años | +37.20% | ||
10 Años | +157.98% | ||
Desde el principio | +154.22% | ||
Año | |||
2023 | +12.02% | ||
2022 | -29.99% | ||
2021 | +5.43% | ||
2020 | +29.99% | ||
2019 | +32.14% | ||
2018 | -9.59% | ||
2017 | +20.38% | ||
2016 | +0.87% | ||
2015 | +33.17% |