JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR/ LU1033934693 /
NAV13/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
291.3700EUR | +0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -1.12 | -2.09 | 4.63 | 2.82 | 0.25 | 5.19 | 2.24 | 3.59 | 2.94 | 3.58 | - |
2015 | 5.46 | 6.34 | 3.74 | -3.45 | 3.12 | -2.60 | 3.40 | -7.04 | -4.83 | 8.78 | 5.01 | -4.52 | +12.57% |
2016 | -9.00 | 1.51 | 1.03 | 0.28 | 4.67 | -2.08 | 4.33 | 1.17 | -1.14 | 1.35 | 8.66 | 0.95 | +11.25% |
2017 | -0.31 | 5.91 | -0.59 | -0.50 | -2.17 | 0.27 | -0.62 | -1.22 | 2.73 | 4.43 | 0.38 | 0.92 | +9.28% |
2018 | 1.77 | -0.13 | -5.50 | 4.86 | 5.70 | 1.13 | 1.38 | 4.94 | 0.01 | -5.19 | 0.61 | -10.09 | -1.75% |
2019 | 8.71 | 5.77 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.89 | 2.40 | 0.32 | 5.77 | 0.42 | +33.48% |
2020 | 2.59 | -10.27 | -12.69 | 14.86 | 1.54 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.90 | 1.33 | +10.91% |
2021 | 2.73 | 3.86 | 6.79 | 3.03 | -0.70 | 3.76 | 1.59 | 2.84 | -0.43 | 4.46 | 1.30 | 2.52 | +36.50% |
2022 | -4.83 | -0.83 | 5.76 | -1.65 | -5.65 | -7.03 | 12.17 | -0.35 | -6.41 | 4.88 | -3.08 | -6.27 | -14.17% |
2023 | 4.52 | 1.36 | -3.05 | -0.26 | 4.89 | 4.15 | 2.68 | 0.12 | -1.29 | -4.54 | 6.39 | 4.78 | +20.86% |
2024 | 4.08 | 4.99 | 4.26 | -2.61 | 0.26 | 3.34 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.20% | 9.85% | 10.20% | 15.98% | 18.85% |
Índice de Sharpe | 3.23 | 3.21 | 2.08 | 0.49 | 0.60 |
El mes mejor | +4.99% | +4.99% | +6.39% | +12.17% | +14.86% |
El mes peor | -2.61% | -2.61% | -4.54% | -7.03% | -12.69% |
Pérdida máxima | -4.22% | -4.22% | -7.90% | -16.52% | -36.36% |
Rendimiento superior | +0.63% | - | +4.63% | +26.59% | +49.02% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - US Equity All C... | reinvestment | 332.4800 | +25.80% | +26.05% | |
JPMorgan Funds - US Equity All C... | reinvestment | 174.5500 | +22.59% | +15.48% | |
JPMorgan Funds - US Equity All C... | reinvestment | 19.7700 | +21.51% | +12.59% | |
JPMorgan Funds - US Equity All C... | paying dividend | 218.6300 | +23.04% | +36.30% | |
JPMorgan Funds - US Equity All C... | reinvestment | 129.1300 | +23.27% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 232.8600 | +25.02% | +38.81% | |
JPMorgan Funds - US Equity All C... | reinvestment | 205.1200 | +22.48% | +15.16% | |
JPMorgan Funds - US Equity All C... | reinvestment | 131.0300 | +24.98% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 291.3700 | +24.97% | +38.65% | |
JPMorgan Funds - US Equity All C... | reinvestment | 314.4200 | +24.95% | +23.46% | |
JPMorgan Funds - US Equity All C... | reinvestment | 225.7600 | +22.42% | +15.00% | |
JPMorgan Funds - US Equity All C... | reinvestment | 265.8200 | +23.87% | +35.01% | |
JPMorgan Funds - US Equity All C... | reinvestment | 113.4700 | +21.37% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 288.5000 | +23.81% | +20.23% |
Performance
Año hasta la fecha | +14.96% | ||
---|---|---|---|
6 Meses | +16.29% | ||
Promedio móvil | +24.97% | ||
3 Años | +38.65% | ||
5 Años | +101.49% | ||
10 Años | +290.16% | ||
Desde el principio | +301.89% | ||
Año | |||
2023 | +20.86% | ||
2022 | -14.17% | ||
2021 | +36.50% | ||
2020 | +10.91% | ||
2019 | +33.48% | ||
2018 | -1.75% | ||
2017 | +9.28% | ||
2016 | +11.25% | ||
2015 | +12.57% |