JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
| NAV23/09/2024 | Diferencia+2.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 245.5600EUR | +0.89% | 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 | 9.69 | -7.31 | 1.92 | -1.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.04% | 26.22% | 21.14% | 20.28% | 21.27% |
| Índice de Sharpe | 0.52 | 0.16 | 0.94 | -0.01 | 0.52 |
| El mes mejor | +9.69% | +9.69% | +10.94% | +14.43% | +18.48% |
| El mes peor | -7.31% | -7.31% | -7.31% | -11.58% | -12.51% |
| Pérdida máxima | -19.78% | -19.78% | -19.78% | -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 | 29.4400 | +27.49% | +1.40% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 115.5000 | +18.33% | +7.22% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 231.9200 | +29.20% | +4.21% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 245.5600 | +23.09% | +9.92% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 58.0100 | +29.14% | +4.07% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 226.8700 | +29.16% | +4.10% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 44.8200 | +28.06% | +1.47% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 32.2900 | +28.04% | +1.45% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 50.7900 | +22.03% | +7.04% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 34.7100 | +26.82% | -1.53% |
Performance
| Año hasta la fecha | +11.02% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +23.09% | ||
| 3 Años | +9.92% | ||
| 5 Años | +97.75% | ||
| 10 Años | +198.92% | ||
| Desde el principio | +233.01% | ||
| 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% | ||
