JPM Japan Equity I2 (acc) - EUR (hedged)/ LU1857118977 /
| NAV13/05/2024 | Diferencia+1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.0700EUR | +0.74% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.09 | 4.20 | -16.44 | 4.50 | -12.16 | - |
| 2019 | 2.65 | 6.58 | 3.80 | 3.88 | -4.73 | 1.11 | 2.16 | -2.96 | 3.78 | 3.80 | 2.93 | 1.58 | +26.88% |
| 2020 | -3.19 | -10.94 | -0.17 | 9.38 | 9.61 | 2.82 | 0.20 | 5.75 | 6.29 | -0.26 | 12.15 | 0.52 | +34.38% |
| 2021 | -2.42 | -0.65 | 2.52 | -0.76 | 0.45 | 3.15 | -1.79 | 6.78 | 2.28 | 0.40 | -1.52 | -0.39 | +7.96% |
| 2022 | -16.92 | -2.68 | 4.70 | -7.15 | 0.22 | -6.14 | 8.70 | 0.16 | -4.53 | 2.37 | 3.26 | -6.87 | -24.34% |
| 2023 | 6.12 | -0.27 | 2.62 | 2.83 | 4.99 | 6.13 | -0.14 | -0.64 | -3.19 | -1.36 | 7.77 | 1.56 | +29.04% |
| 2024 | 6.75 | 6.74 | 2.88 | -2.76 | 0.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.34% | 15.81% | 15.84% | 19.34% | 19.99% |
| Índice de Sharpe | 2.69 | 2.50 | 1.54 | 0.30 | 0.45 |
| El mes mejor | +6.75% | +7.77% | +7.77% | +8.70% | +12.15% |
| El mes peor | -2.76% | -2.76% | -3.19% | -16.92% | -16.92% |
| Pérdida máxima | -8.00% | -8.00% | -9.34% | -34.52% | -34.52% |
| 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 | 17.3200 | +6.26% | -3.61% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7700 | +6.54% | -5.70% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9600 | +6.64% | -13.80% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.9200 | +7.15% | -1.14% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 163.9000 | +28.33% | +31.93% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -12.58% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,917.0000 | +23.20% | +25.76% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.3200 | +8.39% | -9.47% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,607.0000 | +24.18% | +28.82% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.6700 | +27.12% | +29.03% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5000 | +26.90% | +31.81% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,792.0000 | +22.16% | +22.59% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,986.0000 | +23.19% | +25.76% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.5800 | +25.78% | +24.56% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,547.0000 | +21.25% | +19.86% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.3100 | +8.50% | -0.46% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.0700 | +28.04% | +31.44% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.9200 | +7.58% | -11.48% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.6100 | +8.34% | -0.92% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 202.9200 | +27.85% | +30.84% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.2100 | +30.06% | +39.16% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5900 | +7.52% | -11.62% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.1300 | +7.53% | -11.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 183.0800 | +8.30% | -1.03% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 328.9800 | +30.01% | +38.98% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.4100 | +27.80% | +30.69% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3000 | +6.66% | -13.63% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3800 | +7.47% | -3.32% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,016.0000 | +22.18% | +22.85% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.2500 | +6.71% | -13.63% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 185.7400 | +26.72% | +27.42% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 296.5600 | +28.97% | +35.78% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8500 | +5.85% | -15.63% |
Performance
| Año hasta la fecha | +14.94% | ||
|---|---|---|---|
| 6 Meses | +19.56% | ||
| Promedio móvil | +28.04% | ||
| 3 Años | +31.44% | ||
| 5 Años | +82.42% | ||
| 10 Años | - | ||
| Desde el principio | +65.07% | ||
| Año | |||
| 2023 | +29.04% | ||
| 2022 | -24.34% | ||
| 2021 | +7.96% | ||
| 2020 | +34.38% | ||
| 2019 | +26.88% | ||
