JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| NAV23/05/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.2300EUR | +0.33% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
| 2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
| 2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
| 2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
| 2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
| 2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 3.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.11% | 12.16% | 12.74% | 15.10% | 17.00% |
| Índice de Sharpe | 1.77 | 1.64 | 0.10 | -0.42 | 0.15 |
| El mes mejor | +3.95% | +4.42% | +4.42% | +11.20% | +11.20% |
| El mes peor | -1.74% | -1.74% | -4.39% | -10.53% | -10.56% |
| Pérdida máxima | -5.34% | -5.34% | -13.03% | -29.89% | -29.89% |
| Rendimiento superior | -0.96% | - | +1.64% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.5400 | +6.53% | -15.92% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.6200 | +5.19% | -7.31% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 140.2100 | +5.35% | -6.89% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.6200 | +5.72% | -17.81% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.2800 | +5.89% | -17.43% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.0900 | +2.33% | -10.88% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.4400 | +4.05% | -21.61% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.2300 | +3.51% | -11.75% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.2900 | +5.65% | -17.92% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.7900 | +5.68% | -17.91% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 149.2300 | +5.14% | -7.42% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.3900 | +4.84% | -19.82% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.3700 | +4.33% | -9.52% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.5400 | +4.87% | -19.77% |
Performance
| Año hasta la fecha | +9.17% | ||
|---|---|---|---|
| 6 Meses | +11.15% | ||
| Promedio móvil | +5.14% | ||
| 3 Años | -7.42% | ||
| 5 Años | +36.62% | ||
| 10 Años | - | ||
| Desde el principio | +49.23% | ||
| Año | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
