JPM Latin America Equity X (acc) - USD/ LU0143836624 /
NAV30/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
49.8200USD | +0.34% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 9.24 | - |
2005 | -1.81 | 14.32 | -9.68 | -1.79 | 8.41 | 5.12 | 6.08 | 4.30 | 16.22 | -3.49 | 8.09 | 1.19 | +54.01% |
2006 | 15.85 | 3.43 | -1.64 | 7.56 | -11.75 | 3.25 | 2.47 | 3.60 | -0.23 | 7.92 | 6.79 | 7.47 | +51.54% |
2007 | 1.26 | -1.35 | 7.62 | 6.53 | 10.88 | 2.07 | 2.94 | -6.07 | 13.92 | 9.53 | -4.66 | -1.24 | +47.25% |
2008 | -10.72 | 14.85 | -7.05 | 6.30 | 11.57 | -9.04 | -6.79 | -7.49 | -26.37 | -30.38 | -4.97 | 0.47 | -56.62% |
2009 | -0.52 | -9.02 | 10.61 | 21.97 | 20.85 | -0.04 | 9.61 | 2.76 | 12.02 | 6.16 | 6.59 | 3.30 | +117.53% |
2010 | -7.77 | 1.79 | 8.70 | 0.65 | -9.76 | 1.44 | 8.46 | -2.35 | 12.02 | 4.77 | -1.93 | 5.11 | +20.46% |
2011 | -6.56 | 0.57 | 3.81 | 1.29 | 0.11 | -0.89 | -4.75 | -2.84 | -16.04 | 17.05 | -6.22 | -2.72 | -18.66% |
2012 | 12.52 | 7.72 | -3.45 | -4.34 | -12.08 | 3.56 | 3.68 | -0.44 | 1.94 | 0.99 | 1.55 | 5.55 | +16.10% |
2013 | 4.33 | -0.96 | 0.11 | -2.44 | -2.85 | -9.69 | 0.85 | -4.56 | 8.07 | 3.15 | -2.66 | -1.57 | -8.98% |
2014 | -10.15 | 3.66 | 6.01 | 2.99 | 2.98 | 2.48 | 0.65 | 6.80 | -12.96 | 0.15 | -1.71 | -8.84 | -9.89% |
2015 | -4.88 | 2.04 | -7.79 | 8.70 | -5.28 | -0.03 | -7.58 | -12.63 | -4.29 | 5.37 | 0.23 | -6.33 | -29.57% |
2016 | -3.97 | 4.60 | 15.36 | 4.58 | -6.05 | 7.61 | 5.02 | 1.67 | -0.90 | 6.90 | -11.57 | -1.09 | +21.21% |
2017 | 8.62 | 4.70 | 1.15 | 0.55 | 0.43 | 0.43 | 6.81 | 3.67 | 2.64 | -4.46 | -0.21 | 2.56 | +29.66% |
2018 | 12.47 | -3.14 | -3.48 | -1.20 | -15.89 | -3.57 | 10.76 | -8.64 | 5.62 | 3.66 | -1.52 | 0.03 | -8.04% |
2019 | 14.76 | -2.47 | -3.65 | 2.31 | 0.81 | 6.95 | 0.59 | -7.19 | 1.64 | 5.21 | -2.71 | 10.18 | +27.31% |
2020 | -3.08 | -15.14 | -33.60 | 7.74 | 6.32 | 9.46 | 11.83 | -3.28 | -5.73 | 1.80 | 22.91 | 8.92 | -4.86% |
2021 | -4.65 | -3.83 | -0.88 | 7.10 | 5.06 | 3.44 | -2.32 | -1.39 | -9.21 | -5.30 | -5.94 | 4.74 | -13.69% |
2022 | 4.29 | 3.26 | 15.28 | -10.38 | 1.66 | -17.11 | 5.83 | 5.91 | -3.72 | 11.86 | -3.76 | -0.71 | +8.15% |
2023 | 7.68 | -4.74 | 2.22 | 0.26 | 2.33 | 10.62 | 4.52 | -4.64 | -3.72 | -5.86 | 13.76 | 9.99 | +34.51% |
2024 | -3.33 | 0.11 | 1.50 | -3.77 | -1.36 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.65% | 16.03% | 18.54% | 22.80% | 28.94% |
Índice de Sharpe | -1.35 | 0.00 | 0.49 | 0.05 | 0.06 |
El mes mejor | +9.99% | +13.76% | +13.76% | +15.28% | +22.91% |
El mes peor | -3.77% | -3.77% | -5.86% | -17.11% | -33.60% |
Pérdida máxima | -8.03% | -9.10% | -16.39% | -30.01% | -51.98% |
Rendimiento superior | +3.62% | - | +8.69% | +30.91% | +32.29% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Latin America Equity A (acc)... | reinvestment | 14.1100 | +8.66% | +9.25% | |
JPM Latin America Equity X (acc)... | reinvestment | 49.8200 | +10.78% | +12.28% | |
JPM Latin America Equity C (acc)... | reinvestment | 107.9300 | +6.47% | - | |
JPM Latin America Equity C (dist... | paying dividend | 103.2800 | +2.93% | - | |
JPM Latin America Equity I (acc)... | reinvestment | 22.4100 | +9.89% | +9.51% | |
JPM Latin America Equity C (acc)... | reinvestment | 38.1800 | +9.87% | +9.40% | |
JPM Latin America Equity C (dist... | paying dividend | 119.8300 | +9.87% | +9.40% | |
JPM Latin America Equity C (acc)... | reinvestment | 105.8900 | +8.55% | +23.17% | |
JPM Latin America Equity A (acc)... | reinvestment | 30.6500 | +8.95% | +6.89% | |
JPM Latin America Equity A (dist... | paying dividend | 47.5100 | +8.97% | +6.87% | |
JPM Latin America Equity D (acc)... | reinvestment | 86.0400 | +6.59% | +16.79% | |
JPM Latin America Equity A (acc)... | reinvestment | 94.3400 | +7.65% | +20.34% | |
JPM Latin America Equity D (acc)... | reinvestment | 40.4100 | +7.87% | +3.73% |
Performance
Año hasta la fecha | -8.55% | ||
---|---|---|---|
6 Meses | -0.32% | ||
Promedio móvil | +10.78% | ||
3 Años | +12.28% | ||
5 Años | +27.11% | ||
10 Años | +21.13% | ||
Desde el principio | +396.50% | ||
Año | |||
2023 | +34.51% | ||
2022 | +8.15% | ||
2021 | -13.69% | ||
2020 | -4.86% | ||
2019 | +27.31% | ||
2018 | -8.04% | ||
2017 | +29.66% | ||
2016 | +21.21% | ||
2015 | -29.57% |