JPM Korea Equity C (dist) - GBP/ LU2226121957 /
| NAV14/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.6300GBP | +0.05% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.88 | 11.00 | 11.25 | - |
| 2021 | 1.77 | 0.59 | 3.49 | 3.20 | 1.01 | 4.23 | -5.42 | 0.20 | -1.98 | -2.34 | -2.28 | 5.60 | +7.76% |
| 2022 | -9.04 | 2.22 | 3.20 | -1.79 | 0.89 | -14.91 | 4.69 | 0.59 | -15.87 | 2.45 | 12.29 | -3.43 | -20.37% |
| 2023 | 8.75 | -5.87 | 0.50 | -3.65 | 4.88 | -2.66 | 6.26 | -5.00 | -0.56 | -5.96 | 10.60 | 3.31 | +9.16% |
| 2024 | -7.45 | 8.10 | 3.49 | -2.85 | 1.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.81% | 20.97% | 21.01% | 20.07% | -% |
| Índice de Sharpe | 0.10 | 0.88 | 0.44 | -0.38 | - |
| El mes mejor | +8.10% | +10.60% | +10.60% | +12.29% | - |
| El mes peor | -7.45% | -7.45% | -7.45% | -15.87% | - |
| Pérdida máxima | -10.88% | -10.88% | -12.73% | -33.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Korea Equity D (acc) - USD | reinvestment | 13.0500 | +11.63% | -24.78% | |
| JPM Korea Equity I2 (acc) - USD | reinvestment | 118.4000 | +13.89% | -20.08% | |
| JPM Korea Equity X (acc) - USD | reinvestment | 212.7200 | +14.59% | -18.60% | |
| JPM Korea Equity C (dist) - GBP | paying dividend | 113.6300 | +13.10% | -10.90% | |
| JPM Korea Equity I (acc) - USD | reinvestment | 158.5200 | +13.72% | -20.44% | |
| JPM Korea Equity I (acc) - EUR | reinvestment | 131.6800 | +14.37% | -10.71% | |
| JPM Korea Equity C (acc) - USD | reinvestment | 157.7600 | +13.67% | -20.54% | |
| JPM Korea Equity C (acc) - EUR | reinvestment | 140.3200 | +14.31% | -10.82% | |
| JPM Korea Equity C (dist) - USD | paying dividend | 176.7900 | +13.67% | -20.53% | |
| JPM Korea Equity A (acc) - USD | reinvestment | 15.4200 | +12.72% | -22.51% | |
| JPM Korea Equity A (acc) - EUR | reinvestment | 14.2600 | +13.35% | -13.05% | |
| JPM Korea Equity A (dist) - USD | paying dividend | 15.8800 | +12.69% | -22.57% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +10.48% | ||
| Promedio móvil | +13.10% | ||
| 3 Años | -10.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.68% | ||
| Año | |||
| 2023 | +9.16% | ||
| 2022 | -20.37% | ||
| 2021 | +7.76% | ||
Dividendos
| 13/09/2023 | 1.02 GBP |
| 14/09/2022 | 1.09 GBP |
| 09/09/2021 | 0.81 GBP |
