JPM Japan Equity D (acc) - JPY/ LU1438161686 /
| NAV05/06/2024 | Diferencia-327.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21,999.0000JPY | -1.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | 1.15 | -0.58 | 0.32 | 1.59 | 5.70 | 0.87 | 0.11 | 1.32 | 3.30 | 6.96 | 4.06 | 1.86 | +29.79% |
| 2018 | 2.47 | -1.78 | 0.69 | 0.24 | 3.41 | -1.57 | -0.53 | 1.15 | 4.28 | -16.27 | 4.45 | -12.16 | -16.66% |
| 2019 | 2.63 | 6.52 | 3.66 | 3.81 | -4.81 | 1.01 | 1.99 | -3.00 | 3.69 | 3.74 | 2.81 | 1.40 | +25.49% |
| 2020 | -3.25 | -10.91 | -0.23 | 9.07 | 9.62 | 2.70 | 0.06 | 5.70 | 6.02 | -0.37 | 12.16 | 0.44 | +32.90% |
| 2021 | -2.52 | -0.83 | 2.45 | -0.88 | 0.37 | 3.04 | -1.87 | 6.59 | 2.21 | 0.43 | -1.58 | -0.44 | +6.83% |
| 2022 | -16.97 | -2.90 | 4.99 | -7.27 | 0.04 | -6.22 | 8.40 | -0.06 | -4.76 | 2.27 | 2.94 | -6.98 | -25.59% |
| 2023 | 5.68 | -0.59 | 2.21 | 2.55 | 4.55 | 5.71 | -0.56 | -1.18 | -3.57 | -1.85 | 7.27 | 0.97 | +22.58% |
| 2024 | 6.31 | 6.29 | 2.46 | -3.18 | 2.70 | 0.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.11% | 16.18% | 15.86% | 19.24% | 19.90% |
| Índice de Sharpe | 2.25 | 2.30 | 0.85 | 0.03 | 0.37 |
| El mes mejor | +6.31% | +6.31% | +7.27% | +8.40% | +12.16% |
| El mes peor | -3.18% | -3.18% | -3.57% | -16.97% | -16.97% |
| Pérdida máxima | -8.48% | -8.48% | -11.00% | -34.98% | -34.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3600 | +2.54% | -9.90% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +3.13% | -11.06% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.4200 | +5.69% | -18.66% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 154.4100 | +3.45% | -7.57% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 168.0600 | +24.22% | +25.64% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.4100 | +5.55% | -17.21% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,422.0000 | +19.13% | +19.15% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.8600 | +7.44% | -14.60% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,094.0000 | +20.08% | +22.05% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.1700 | +23.08% | +22.58% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.0400 | +22.68% | +25.15% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,281.0000 | +18.11% | +16.15% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,338.0000 | +19.12% | +19.15% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 220.7300 | +21.69% | +18.47% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,999.0000 | +17.23% | +13.57% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.9800 | +4.97% | -6.13% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 169.2100 | +23.90% | +25.00% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 218.3400 | +6.61% | -16.50% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.6500 | +4.81% | -6.55% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 207.9800 | +23.71% | +24.43% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 146.9200 | +25.82% | +32.34% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.0500 | +6.57% | -16.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 243.0400 | +6.56% | -16.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.5200 | +4.77% | -6.67% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 337.5100 | +25.77% | +32.17% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 170.5500 | +23.66% | +24.28% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6500 | +5.69% | -18.51% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5500 | +3.91% | -8.82% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,060.0000 | +18.19% | +16.38% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.1200 | +5.73% | -18.53% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 190.2600 | +22.61% | +21.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 304.0900 | +24.75% | +29.12% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1000 | +4.88% | -20.46% |
Performance
| Año hasta la fecha | +15.13% | ||
|---|---|---|---|
| 6 Meses | +18.68% | ||
| Promedio móvil | +17.23% | ||
| 3 Años | +13.57% | ||
| 5 Años | +69.04% | ||
| 10 Años | - | ||
| Desde el principio | +105.48% | ||
| Año | |||
| 2023 | +22.58% | ||
| 2022 | -25.59% | ||
| 2021 | +6.83% | ||
| 2020 | +32.90% | ||
| 2019 | +25.49% | ||
| 2018 | -16.66% | ||
| 2017 | +29.79% | ||
