JPM US Equity All Cap I (acc) - EUR (hedged)/ LU1668655225 /
| NAV30/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.4000EUR | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.07 | 2.92 | 2.51 | 1.36 | - |
| 2018 | 5.46 | -2.27 | -4.91 | 2.52 | 1.84 | 0.88 | 1.72 | 4.05 | -0.68 | -7.55 | 0.47 | -9.74 | -9.01% |
| 2019 | 8.84 | 4.75 | 0.33 | 3.77 | -6.17 | 5.81 | 2.46 | -3.97 | 0.85 | 2.23 | 4.28 | 2.16 | +27.35% |
| 2020 | 0.93 | -11.31 | -12.51 | 13.84 | 3.87 | 1.66 | 7.24 | 6.69 | -3.84 | -2.35 | 14.72 | 3.48 | +20.05% |
| 2021 | 1.63 | 3.66 | 3.28 | 5.83 | -0.04 | 1.23 | 1.57 | 2.32 | -2.50 | 4.72 | -0.91 | 2.06 | +25.06% |
| 2022 | -6.22 | -0.57 | 4.42 | -6.97 | -4.29 | -10.02 | 9.34 | -2.29 | -9.01 | 5.74 | 1.42 | -3.77 | -21.74% |
| 2023 | 5.75 | -0.87 | -0.97 | 0.55 | 1.74 | 6.29 | 3.54 | -1.76 | -3.99 | -4.47 | 9.20 | 6.18 | +22.10% |
| 2024 | 2.26 | 4.55 | 3.66 | -3.59 | 1.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 11.65% | 12.02% | 18.01% | 20.14% |
| Índice de Sharpe | 1.60 | 2.56 | 1.68 | 0.02 | 0.40 |
| El mes mejor | +6.18% | +9.20% | +9.20% | +9.34% | +14.72% |
| El mes peor | -3.59% | -3.59% | -4.47% | -10.02% | -12.51% |
| Pérdida máxima | -5.41% | -5.41% | -10.95% | -27.75% | -36.28% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 324.5300 | +27.43% | +23.52% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 170.5300 | +24.14% | +12.99% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.3200 | +22.90% | +10.40% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 214.1800 | +23.57% | +34.38% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 126.1200 | +24.82% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 226.4400 | +25.40% | +35.96% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 200.4000 | +24.03% | +12.88% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 127.9200 | +26.59% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 283.3400 | +25.35% | +36.39% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 306.9800 | +26.57% | +20.75% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 220.5700 | +23.96% | +12.52% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 258.5900 | +24.24% | +32.81% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 110.9000 | +22.91% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 281.7700 | +25.41% | +17.60% |
Performance
| Año hasta la fecha | +8.73% | ||
|---|---|---|---|
| 6 Meses | +15.45% | ||
| Promedio móvil | +24.03% | ||
| 3 Años | +12.88% | ||
| 5 Años | +75.73% | ||
| 10 Años | - | ||
| Desde el principio | +100.40% | ||
| Año | |||
| 2023 | +22.10% | ||
| 2022 | -21.74% | ||
| 2021 | +25.06% | ||
| 2020 | +20.05% | ||
| 2019 | +27.35% | ||
| 2018 | -9.01% | ||
