JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)/ LU1033934008 /
NAV04/06/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.0800EUR | -0.37% | 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 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.75% | 11.63% | 11.85% | 14.78% | 14.78% |
Índice de Sharpe | 1.49 | 2.33 | 1.48 | - | - |
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 | 325.1200 | +25.65% | +24.05% | |
JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Performance
Año hasta la fecha | +8.50% | ||
---|---|---|---|
6 Meses | +14.37% | ||
Promedio móvil | +21.25% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +53.00% | ||
Desde el principio | +53.21% | ||
Año | |||
2023 | +21.00% | ||
2022 | -22.48% | ||
2015 | +0.01% |