JPM Korea Equity A (acc) - USD/ LU0301634860 /
NAV30/05/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.9200USD | -2.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.80 | -3.31 | 1.81 | - |
2008 | -11.66 | 2.01 | -1.75 | 8.71 | -1.03 | -10.06 | -0.23 | -12.25 | -13.04 | -28.94 | -10.87 | 20.33 | -50.30% |
2009 | -0.99 | -16.06 | 25.12 | 17.21 | 3.92 | 0.63 | 16.07 | -0.94 | 11.94 | -6.06 | 0.39 | 7.84 | +66.80% |
2010 | -2.38 | -0.85 | 8.50 | 1.93 | -11.69 | 2.02 | 7.54 | -1.49 | 15.29 | 2.53 | -0.79 | 13.03 | +35.40% |
2011 | 1.41 | -6.77 | 9.22 | 6.22 | -4.25 | -1.59 | 1.62 | -14.67 | -17.19 | 16.73 | -5.18 | -3.54 | -20.77% |
2012 | 13.78 | 4.98 | -2.14 | -3.33 | -10.32 | 3.51 | 1.48 | 0.10 | 5.74 | -3.65 | 0.41 | 7.65 | +17.33% |
2013 | -2.94 | 3.41 | -4.25 | -4.04 | 1.33 | -7.60 | 6.03 | 3.10 | 7.32 | 2.24 | 0.82 | -0.36 | +4.07% |
2014 | -5.37 | 1.35 | -0.09 | 1.23 | 0.84 | 2.23 | 3.09 | -0.88 | -8.55 | -3.80 | -1.72 | -1.34 | -12.83% |
2015 | 0.84 | 2.38 | 0.40 | 8.06 | -4.10 | -4.57 | -5.50 | -5.82 | 1.72 | 6.97 | -3.36 | -2.29 | -6.26% |
2016 | -6.12 | -0.36 | 12.86 | 0.95 | -3.66 | 0.43 | 6.70 | -0.61 | 2.14 | -4.99 | -1.57 | -0.53 | +3.90% |
2017 | 7.61 | 3.39 | 4.43 | 0.28 | 8.65 | -0.59 | 3.32 | -1.15 | -1.67 | 5.94 | 3.44 | 1.47 | +40.51% |
2018 | 5.80 | -6.49 | 3.24 | 4.93 | -4.84 | -4.41 | -0.78 | -1.26 | 1.92 | -12.70 | 6.55 | -0.25 | -9.69% |
2019 | 8.02 | -0.47 | -4.16 | 0.66 | -8.63 | 6.86 | -4.59 | -4.63 | 4.77 | 4.11 | -0.67 | 8.71 | +8.53% |
2020 | -7.94 | -8.12 | -13.71 | 12.15 | 2.00 | 3.82 | 11.40 | 4.75 | 4.92 | 1.39 | 14.68 | 13.11 | +39.61% |
2021 | 2.62 | 2.06 | 2.24 | 3.85 | 3.11 | 1.70 | -4.73 | -1.10 | -4.16 | -0.42 | -5.16 | 6.73 | +6.13% |
2022 | -9.72 | 2.09 | 0.97 | -6.21 | 1.14 | -17.91 | 3.99 | -3.41 | -19.41 | 5.73 | 17.19 | -3.18 | -29.62% |
2023 | 11.12 | -7.32 | 2.54 | -2.76 | 3.71 | -0.21 | 7.44 | -6.41 | -4.82 | -6.02 | 14.99 | 4.41 | +14.78% |
2024 | -7.74 | 7.40 | 3.15 | -3.82 | -1.32 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.54% | 20.56% | 21.76% | 21.74% | 25.18% |
Índice de Sharpe | -0.53 | -0.06 | 0.00 | -0.64 | 0.08 |
El mes mejor | +7.40% | +14.99% | +14.99% | +17.19% | +17.19% |
El mes peor | -7.74% | -7.74% | -7.74% | -19.41% | -19.41% |
Pérdida máxima | -10.79% | -11.31% | -17.43% | -46.63% | -46.63% |
Rendimiento superior | -0.43% | - | -1.35% | +21.29% | +37.30% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Korea Equity I2 (acc) - USD | reinvestment | 114.6500 | +4.77% | -25.16% | |
JPM Korea Equity X (acc) - USD | reinvestment | 206.0300 | +5.41% | -23.78% | |
JPM Korea Equity C (dist) - GBP | paying dividend | 108.7400 | +2.12% | -17.15% | |
JPM Korea Equity I (acc) - USD | reinvestment | 153.4900 | +4.61% | -25.49% | |
JPM Korea Equity I (acc) - EUR | reinvestment | 127.3600 | +3.64% | -16.04% | |
JPM Korea Equity D (acc) - USD | reinvestment | 12.6200 | +2.60% | -29.62% | |
JPM Korea Equity C (acc) - USD | reinvestment | 152.7500 | +4.57% | -25.59% | |
JPM Korea Equity C (acc) - EUR | reinvestment | 135.7200 | +3.60% | -16.14% | |
JPM Korea Equity C (dist) - USD | paying dividend | 171.1800 | +4.58% | -25.58% | |
JPM Korea Equity A (acc) - USD | reinvestment | 14.9200 | +3.68% | -27.47% | |
JPM Korea Equity A (acc) - EUR | reinvestment | 13.7900 | +2.76% | -18.21% | |
JPM Korea Equity A (dist) - USD | paying dividend | 15.3700 | +3.65% | -27.48% |
Performance
Año hasta la fecha | -2.99% | ||
---|---|---|---|
6 Meses | +1.29% | ||
Promedio móvil | +3.68% | ||
3 Años | -27.47% | ||
5 Años | +33.21% | ||
10 Años | +38.79% | ||
Desde el principio | +49.20% | ||
Año | |||
2023 | +14.78% | ||
2022 | -29.62% | ||
2021 | +6.13% | ||
2020 | +39.61% | ||
2019 | +8.53% | ||
2018 | -9.69% | ||
2017 | +40.51% | ||
2016 | +3.90% | ||
2015 | -6.26% |