JPM Japan Equity I (acc) - EUR (hedged)/ LU1668656116 /
NAV06/06/2024 | Diferencia+2.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
210.0800EUR | +1.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 3.33 | 7.07 | 4.17 | 1.95 | - |
2018 | 2.51 | -1.61 | 0.75 | 0.33 | 3.50 | -1.53 | -0.45 | 1.08 | 4.19 | -16.45 | 4.48 | -12.18 | -16.47% |
2019 | 2.65 | 6.58 | 3.78 | 3.87 | -4.75 | 1.11 | 2.15 | -2.98 | 3.76 | 3.79 | 2.92 | 1.57 | +26.70% |
2020 | -3.20 | -10.94 | -0.18 | 9.36 | 9.60 | 2.81 | 0.19 | 5.74 | 6.27 | -0.26 | 12.14 | 0.50 | +34.18% |
2021 | -2.43 | -0.66 | 2.51 | -0.78 | 0.45 | 3.13 | -1.80 | 6.76 | 2.27 | 0.40 | -1.54 | -0.41 | +7.80% |
2022 | -16.93 | -2.69 | 4.68 | -7.16 | 0.20 | -6.15 | 8.68 | 0.16 | -4.54 | 2.35 | 3.25 | -6.89 | -24.45% |
2023 | 6.11 | -0.28 | 2.61 | 2.81 | 4.98 | 6.11 | -0.16 | -0.65 | -3.20 | -1.37 | 7.75 | 1.55 | +28.85% |
2024 | 6.74 | 6.73 | 2.88 | -2.78 | 3.25 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.98% | 16.15% | 15.82% | 19.24% | 19.95% |
Índice de Sharpe | 2.74 | 2.81 | 1.26 | 0.20 | 0.49 |
El mes mejor | +6.74% | +6.74% | +7.75% | +8.68% | +12.14% |
El mes peor | -2.78% | -2.78% | -3.20% | -16.93% | -16.93% |
Pérdida máxima | -8.01% | -8.01% | -9.38% | -34.59% | -34.59% |
Rendimiento superior | - | - | - | - | - |
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 | 17.5100 | +2.76% | -9.12% | |
JPM Japan Equity D (acc) - EUR | reinvestment | 9.9800 | +3.21% | -10.25% | |
JPM Japan Equity J (dist) - USD | paying dividend | 23.6300 | +6.06% | -17.93% | |
JPM Japan Equity C (dist) - GBP | paying dividend | 155.7700 | +3.70% | -6.76% | |
JPM Japan Equity A (dist) - GBP ... | paying dividend | 169.7700 | +24.54% | +26.92% | |
JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +5.79% | -16.52% | |
JPM Japan Equity C (acc) - JPY | reinvestment | 23,647.0000 | +19.34% | +20.30% | |
JPM Japan Equity X (acc) - USD | reinvestment | 26.0900 | +7.81% | -13.84% | |
JPM Japan Equity X (acc) - JPY | reinvestment | 22,307.0000 | +20.30% | +23.22% | |
JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.3900 | +23.43% | +23.86% | |
JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.2700 | +22.99% | +26.40% | |
JPM Japan Equity A (dist) - JPY | paying dividend | 23,505.0000 | +18.33% | +17.27% | |
JPM Japan Equity C (dist) - JPY | paying dividend | 16,495.0000 | +19.34% | +20.29% | |
JPM Japan Equity D (acc) - EUR (... | reinvestment | 222.9400 | +21.97% | +19.66% | |
JPM Japan Equity D (acc) - JPY | reinvestment | 22,210.0000 | +17.44% | +14.66% | |
JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.0500 | +5.03% | -5.33% | |
JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 170.9100 | +24.18% | +26.25% | |
JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
JPM Japan Equity I (acc) - USD | reinvestment | 220.3100 | +6.99% | -15.75% | |
JPM Japan Equity I (acc) - EUR | reinvestment | 155.9600 | +4.88% | -5.76% | |
JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.0800 | +23.99% | +25.69% | |
JPM Japan Equity I (acc) - USD (... | reinvestment | 148.4400 | +26.14% | +33.71% | |
JPM Japan Equity C (acc) - USD | reinvestment | 23.2600 | +6.94% | -15.88% | |
JPM Japan Equity C (dist) - USD | paying dividend | 245.2300 | +6.94% | -15.87% | |
JPM Japan Equity C (acc) - EUR | reinvestment | 187.0900 | +4.84% | -5.88% | |
JPM Japan Equity C (acc) - USD (... | reinvestment | 340.9800 | +26.09% | +33.53% | |
JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.2700 | +23.94% | +25.53% | |
JPM Japan Equity A (acc) - USD | reinvestment | 17.8100 | +6.08% | -17.77% | |
JPM Japan Equity A (acc) - EUR | reinvestment | 13.6600 | +3.96% | -8.08% | |
JPM Japan Equity A (acc) - JPY | reinvestment | 2,079.0000 | +18.33% | +17.46% | |
JPM Japan Equity A (dist) - USD | paying dividend | 44.5100 | +6.10% | -17.81% | |
JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.1800 | +22.89% | +22.40% | |
JPM Japan Equity A (acc) - USD (... | reinvestment | 307.2100 | +25.07% | +30.44% | |
JPM Japan Equity D (acc) - USD | reinvestment | 13.2200 | +5.25% | -19.73% |
Performance
Año hasta la fecha | +18.92% | ||
---|---|---|---|
6 Meses | +20.55% | ||
Promedio móvil | +23.99% | ||
3 Años | +25.69% | ||
5 Años | +91.29% | ||
10 Años | - | ||
Desde el principio | +110.08% | ||
Año | |||
2023 | +28.85% | ||
2022 | -24.45% | ||
2021 | +7.80% | ||
2020 | +34.18% | ||
2019 | +26.70% | ||
2018 | -16.47% |