JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY/ LU0329207301 /
| NAV07/06/2024 | Diferencia-50.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56,806.0000JPY | -0.09% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 10.00 | 3.35 | -0.36 | 4.02 | -6.25 | -2.69 | -5.61 | 6.21 | - |
| 2010 | 0.46 | -0.50 | 9.98 | 3.89 | -10.89 | -5.05 | 1.19 | -5.27 | 4.47 | -2.49 | 6.23 | 6.43 | +6.68% |
| 2011 | 1.76 | 4.88 | -6.21 | -2.28 | -0.47 | 2.22 | 0.25 | -7.95 | 1.02 | -2.08 | -2.22 | -1.23 | -12.26% |
| 2012 | 4.54 | 11.02 | 3.75 | -6.32 | -10.79 | 7.16 | -4.06 | -1.15 | 1.86 | 0.84 | 5.19 | 12.20 | +23.96% |
| 2013 | 10.84 | 3.08 | 7.41 | 12.64 | -2.37 | -0.02 | 1.03 | -1.93 | 9.43 | -0.74 | 5.82 | 4.04 | +59.85% |
| 2014 | -7.82 | -0.92 | -1.30 | -2.42 | 3.40 | 6.15 | 0.95 | -1.43 | 3.81 | 1.94 | 2.82 | 0.56 | +5.11% |
| 2015 | 0.28 | 6.45 | 1.26 | 4.63 | 6.09 | -2.86 | 0.84 | -7.49 | -6.75 | 10.27 | 1.87 | -2.16 | +11.44% |
| 2016 | -7.82 | -12.22 | 5.19 | -0.91 | 2.85 | -11.39 | 6.62 | 1.61 | -0.77 | 7.51 | 7.02 | 5.17 | -0.01% |
| 2017 | 1.62 | 0.93 | -1.83 | 1.54 | 1.23 | 3.45 | 1.18 | -0.33 | 5.42 | 6.76 | 2.49 | 2.80 | +28.03% |
| 2018 | -0.40 | -5.59 | -3.40 | 3.56 | -1.47 | -0.98 | 1.50 | -0.97 | 5.91 | -10.12 | -0.44 | -10.87 | -22.06% |
| 2019 | 6.50 | 0.86 | -0.95 | 1.50 | -6.20 | 3.41 | 0.19 | -5.11 | 7.39 | 4.18 | 1.45 | 2.50 | +15.86% |
| 2020 | -2.16 | -10.44 | -11.87 | 5.56 | 6.66 | 0.82 | -4.69 | 10.66 | 0.14 | -1.99 | 12.38 | 2.91 | +4.94% |
| 2021 | 1.17 | 5.08 | 7.13 | -2.16 | 3.38 | 1.77 | -1.65 | 1.98 | 4.96 | -0.98 | -4.73 | 4.29 | +21.42% |
| 2022 | -0.03 | -0.97 | 4.24 | -1.42 | 0.71 | -1.65 | 3.38 | -0.07 | -5.79 | 4.62 | 4.59 | -3.29 | +3.79% |
| 2023 | 5.35 | 1.97 | 0.18 | 2.94 | 3.02 | 7.67 | 1.75 | 0.70 | 1.04 | -2.65 | 4.73 | 0.27 | +30.05% |
| 2024 | 8.05 | 4.27 | 7.00 | 0.44 | 1.79 | -1.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.95% | 14.80% | 14.68% | 15.63% | 17.86% |
| Índice de Sharpe | 3.69 | 3.07 | 2.02 | 0.97 | 0.84 |
| El mes mejor | +8.05% | +8.05% | +8.05% | +8.05% | +12.38% |
| El mes peor | -1.23% | -1.23% | -2.65% | -5.79% | -11.87% |
| Pérdida máxima | -5.06% | -5.06% | -8.40% | -13.37% | -32.01% |
| Rendimiento superior | +5.20% | - | +5.43% | +1.41% | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 26,083.0000 | +31.26% | +59.86% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 135.6100 | +14.67% | +22.46% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 118.5700 | +14.32% | +23.87% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 51,453.0000 | +32.39% | +64.03% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 173.1300 | +35.12% | +61.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 56,806.0000 | +33.45% | +68.02% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 198.5400 | +37.56% | +70.85% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.7200 | +16.75% | +24.72% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 219.9700 | +18.36% | +16.89% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 264.7400 | +40.66% | +84.37% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 254.0200 | +39.54% | +80.00% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 214.4400 | +37.35% | +70.07% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 122.1400 | +17.45% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,031.0000 | +30.29% | +56.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 239.8800 | +37.30% | +69.87% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 237.5000 | +36.13% | +65.60% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 350.6600 | +38.36% | +75.48% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 153.5400 | +15.53% | +25.25% |
Performance
| Año hasta la fecha | +21.73% | ||
|---|---|---|---|
| 6 Meses | +22.06% | ||
| Promedio móvil | +33.45% | ||
| 3 Años | +68.02% | ||
| 5 Años | +135.41% | ||
| 10 Años | +202.59% | ||
| Desde el principio | +466.64% | ||
| Año | |||
| 2023 | +30.05% | ||
| 2022 | +3.79% | ||
| 2021 | +21.42% | ||
| 2020 | +4.94% | ||
| 2019 | +15.86% | ||
| 2018 | -22.06% | ||
| 2017 | +28.03% | ||
| 2016 | -0.01% | ||
| 2015 | +11.44% | ||
