JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR/ LU0828244052 /
| NAV20/09/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.7300EUR | +0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -2.24 | 1.28 | 3.04 | - |
| 2013 | 1.20 | 6.75 | 6.91 | 6.20 | -5.07 | 1.57 | -1.04 | -2.37 | 6.95 | -1.66 | 1.65 | -1.20 | +20.67% |
| 2014 | -4.20 | -1.24 | -1.98 | -2.97 | 6.50 | 5.52 | 2.33 | -0.09 | 2.41 | 1.52 | -2.13 | 1.46 | +6.74% |
| 2015 | 9.11 | 6.24 | 5.51 | 0.20 | 3.08 | -3.45 | 1.46 | -8.14 | -7.16 | 11.96 | 4.12 | -3.25 | +19.03% |
| 2016 | -8.30 | -3.92 | 0.61 | 4.41 | 2.09 | -2.19 | 4.74 | 0.40 | 0.79 | 3.39 | 1.71 | 0.94 | +3.97% |
| 2017 | 2.48 | 2.78 | -1.17 | -1.08 | 1.02 | -0.60 | -1.31 | -1.25 | 2.27 | 6.77 | 1.95 | 0.71 | +13.00% |
| 2018 | 0.70 | 0.77 | -2.30 | 2.61 | 1.91 | -3.37 | -0.74 | 0.52 | 3.64 | -6.78 | 0.36 | -8.71 | -11.52% |
| 2019 | 6.58 | 0.25 | 2.21 | 2.13 | -3.57 | 1.21 | 2.51 | -0.26 | 4.73 | 2.08 | 1.50 | 0.34 | +21.17% |
| 2020 | -0.72 | -8.94 | -7.56 | 7.48 | 3.37 | -0.67 | -7.37 | 7.38 | 3.30 | -1.10 | 13.66 | 1.46 | +8.07% |
| 2021 | -0.87 | -1.05 | 3.07 | -3.20 | -0.32 | 3.24 | -0.44 | 6.50 | 4.37 | -2.11 | 1.19 | 0.14 | +10.55% |
| 2022 | -8.57 | -2.92 | -0.21 | -5.28 | 1.71 | -7.57 | 10.57 | -2.26 | -7.78 | 1.53 | 3.73 | -3.36 | -19.98% |
| 2023 | 4.52 | -2.97 | 2.18 | -0.91 | 5.05 | 0.28 | 0.74 | -2.35 | -1.58 | -3.75 | 5.65 | 3.68 | +10.40% |
| 2024 | 5.07 | 4.30 | 3.01 | -4.27 | -0.12 | 1.98 | 6.40 | -1.56 | -2.69 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.82% | 24.26% | 20.46% | 18.61% | 18.69% |
| Índice de Sharpe | 0.64 | -0.18 | 0.55 | -0.28 | 0.04 |
| El mes mejor | +6.40% | +6.40% | +6.40% | +10.57% | +13.66% |
| El mes peor | -4.27% | -4.27% | -4.27% | -8.57% | -8.94% |
| Pérdida máxima | -14.52% | -14.52% | -14.52% | -27.35% | -28.57% |
| Rendimiento superior | -6.50% | - | -6.05% | -2.49% | -5.74% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 36,149.0000 | +18.44% | +24.93% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 22,472.0000 | +15.63% | +16.26% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 14,675.0000 | +16.50% | +18.90% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 26,448.0000 | +17.49% | +21.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 143.2000 | +21.26% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 146.3000 | +21.21% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 290.2200 | +23.28% | +35.76% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 20,352.0000 | +16.50% | +18.90% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 228.7300 | +14.78% | -5.12% |
Performance
| Año hasta la fecha | +12.18% | ||
|---|---|---|---|
| 6 Meses | -0.52% | ||
| Promedio móvil | +14.78% | ||
| 3 Años | -5.12% | ||
| 5 Años | +22.81% | ||
| 10 Años | +81.32% | ||
| Desde el principio | +130.41% | ||
| Año | |||
| 2023 | +10.40% | ||
| 2022 | -19.98% | ||
| 2021 | +10.55% | ||
| 2020 | +8.07% | ||
| 2019 | +21.17% | ||
| 2018 | -11.52% | ||
| 2017 | +13.00% | ||
| 2016 | +3.97% | ||
| 2015 | +19.03% | ||
