JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)/ LU1033934008 /
NAV14/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.2400EUR | -0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -1.19 | -1.72 | 2.81 | 3.07 | -1.88 | 3.46 | -2.30 | 2.61 | 2.52 | 0.75 | - |
2015 | -1.80 | 5.16 | -0.62 | 0.05 | 1.74 | -0.95 | 2.38 | -5.69 | -5.34 | 7.47 | 0.30 | -1.89 | +0.01% |
2016 | -9.54 | 2.30 | 5.61 | 0.47 | 2.12 | -2.80 | 4.63 | 0.63 | - | - | - | - | - |
2021 | - | - | - | - | - | - | - | - | - | - | - | 35.61 | - |
2022 | -6.29 | -0.66 | 4.34 | -7.04 | -4.37 | -10.09 | 9.25 | -2.37 | -9.07 | 5.66 | 1.35 | -3.85 | -22.48% |
2023 | 5.67 | -0.94 | -1.05 | 0.48 | 1.66 | 6.20 | 3.46 | -1.84 | -4.05 | -4.54 | 9.13 | 6.09 | +21.00% |
2024 | 2.18 | 4.47 | 3.60 | -3.67 | 1.54 | 2.26 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.77% | 11.87% | 11.88% | 14.77% | 14.77% |
Índice de Sharpe | 1.82 | 1.78 | 1.43 | - | - |
El mes mejor | +6.09% | +6.09% | +9.13% | +9.25% | - |
El mes peor | -3.67% | -3.67% | -4.54% | -10.09% | - |
Pérdida máxima | -5.48% | -5.48% | -11.16% | -27.83% | -27.83% |
Rendimiento superior | -0.76% | - | -4.03% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All C... | reinvestment | 331.8600 | +25.08% | +25.81% | |
JPMorgan Funds - US Equity All C... | reinvestment | 174.2000 | +21.89% | +15.25% | |
JPMorgan Funds - US Equity All C... | reinvestment | 19.7300 | +20.82% | +12.36% | |
JPMorgan Funds - US Equity All C... | paying dividend | 220.1600 | +24.41% | +37.25% | |
JPMorgan Funds - US Equity All C... | reinvestment | 128.8700 | +22.58% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 234.9700 | +26.27% | +40.07% | |
JPMorgan Funds - US Equity All C... | reinvestment | 204.7100 | +21.79% | +14.93% | |
JPMorgan Funds - US Equity All C... | reinvestment | 130.7800 | +24.26% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 294.0100 | +26.22% | +39.90% | |
JPMorgan Funds - US Equity All C... | reinvestment | 313.8200 | +24.23% | +23.22% | |
JPMorgan Funds - US Equity All C... | reinvestment | 225.3100 | +21.73% | +14.77% | |
JPMorgan Funds - US Equity All C... | reinvestment | 268.2100 | +25.11% | +36.22% | |
JPMorgan Funds - US Equity All C... | reinvestment | 113.2400 | +20.69% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 287.9400 | +23.10% | +20.00% |
Performance
Año hasta la fecha | +10.61% | ||
---|---|---|---|
6 Meses | +11.69% | ||
Promedio móvil | +20.69% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +54.34% | ||
Desde el principio | +56.19% | ||
Año | |||
2023 | +21.00% | ||
2022 | -22.48% | ||
2015 | +0.01% |