JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
| NAV04/06/2024 | Diferencia-2.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 241.7500EUR | -1.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.25 | 1.69 | -3.33 | 7.62 | 3.15 | -0.68 | 4.42 | -2.77 | -0.87 | 2.07 | 0.95 | +13.37% |
| 2015 | 8.60 | 4.50 | 5.29 | 1.88 | 2.70 | -4.71 | -7.84 | -6.25 | -0.73 | 6.59 | 0.93 | -3.05 | +6.59% |
| 2016 | -1.64 | 1.73 | 2.48 | -3.86 | 2.40 | 3.13 | 6.45 | 5.22 | 1.66 | -0.16 | -0.62 | -1.70 | +15.64% |
| 2017 | 3.21 | 6.38 | -0.20 | 0.26 | 0.00 | 2.31 | 1.71 | 2.49 | -2.87 | 5.58 | -4.15 | -0.04 | +15.11% |
| 2018 | 1.50 | -1.45 | 1.81 | -3.12 | 7.05 | -2.61 | -1.04 | -2.20 | -5.15 | -10.21 | 3.03 | -2.64 | -14.96% |
| 2019 | 5.22 | 6.96 | 3.44 | 1.97 | -8.48 | 3.73 | 4.16 | -0.23 | 4.05 | 5.31 | 1.10 | 3.71 | +34.56% |
| 2020 | -2.43 | -0.44 | -12.51 | 18.48 | -1.07 | 7.94 | 4.71 | -2.31 | 0.54 | 1.93 | 5.87 | 6.83 | +27.49% |
| 2021 | 5.35 | 4.77 | 4.05 | 8.22 | -2.95 | 3.12 | 0.97 | 2.28 | -0.87 | 1.99 | 6.95 | 4.44 | +45.05% |
| 2022 | -7.91 | -2.23 | -0.97 | -7.60 | -0.03 | -10.58 | 3.59 | 2.16 | -11.58 | -6.42 | 14.43 | -7.43 | -31.69% |
| 2023 | 8.54 | 4.04 | -0.70 | -4.68 | 7.60 | 0.53 | 2.11 | -2.51 | 0.39 | -3.35 | 10.94 | 4.14 | +29.01% |
| 2024 | -1.79 | 3.86 | 6.05 | -1.72 | 2.21 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.55% | 16.88% | 16.40% | 18.86% | 20.33% |
| Índice de Sharpe | 1.12 | 1.61 | 1.06 | 0.09 | 0.67 |
| El mes mejor | +6.05% | +6.05% | +10.94% | +14.43% | +18.48% |
| El mes peor | -1.79% | -1.79% | -3.35% | -11.58% | -12.51% |
| Pérdida máxima | -8.49% | -8.49% | -8.49% | -38.64% | -38.64% |
| Rendimiento superior | -3.55% | - | -2.89% | -4.60% | -7.58% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 28.7500 | +21.62% | +2.42% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 117.8800 | +19.57% | +15.95% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 223.0900 | +23.18% | +4.56% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 241.7500 | +21.18% | +17.11% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 55.8100 | +23.12% | +4.43% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 221.9600 | +23.13% | +4.43% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 43.2300 | +22.08% | +1.81% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.4400 | +22.10% | +1.80% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 33.5800 | +20.88% | -1.21% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 50.1300 | +20.10% | +14.01% |
Performance
| Año hasta la fecha | +9.30% | ||
|---|---|---|---|
| 6 Meses | +14.39% | ||
| Promedio móvil | +21.18% | ||
| 3 Años | +17.11% | ||
| 5 Años | +122.50% | ||
| 10 Años | +205.86% | ||
| Desde el principio | +227.84% | ||
| Año | |||
| 2023 | +29.01% | ||
| 2022 | -31.69% | ||
| 2021 | +45.05% | ||
| 2020 | +27.49% | ||
| 2019 | +34.56% | ||
| 2018 | -14.96% | ||
| 2017 | +15.11% | ||
| 2016 | +15.64% | ||
| 2015 | +6.59% | ||
