JPM US Growth I (acc) - JPY (hedged)/ LU2265011267 /
| NAV13/05/2024 | Diferencia-108.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,393.0000JPY | -0.94% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | -1.21 | 6.92 | -1.90 | 3.44 | 3.24 | 2.99 | -4.31 | 4.65 | 3.20 | -0.71 | +11.50% |
| 2022 | -11.55 | -2.49 | 5.29 | -9.50 | -4.41 | -9.22 | 10.64 | -2.00 | -7.85 | 4.52 | 0.77 | -4.66 | -28.46% |
| 2023 | 4.95 | -1.43 | 3.32 | -0.05 | 6.37 | 5.97 | 2.99 | -1.01 | -5.76 | -4.69 | 11.52 | 4.07 | +27.97% |
| 2024 | 4.49 | 6.97 | 2.36 | -3.77 | 1.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.29% | 17.32% | 16.92% | 20.31% | -% |
| Índice de Sharpe | 1.64 | 2.37 | 1.65 | 0.12 | - |
| El mes mejor | +6.97% | +11.52% | +11.52% | +11.52% | - |
| El mes peor | -3.77% | -3.77% | -5.76% | -11.55% | - |
| Pérdida máxima | -8.42% | -8.42% | -12.73% | -33.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.1900 | +37.49% | +45.73% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,131.0000 | +59.74% | +91.29% | |
| JPM US Growth I (dist) - GBP | paying dividend | 412.2000 | +38.91% | +50.33% | |
| JPM US Growth I (dist) - USD | paying dividend | 518.0900 | +39.41% | +34.39% | |
| JPM US Growth C (dist) - GBP | paying dividend | 554.3900 | +38.86% | +50.14% | |
| JPM US Growth X (acc) - USD | reinvestment | 92.0200 | +40.27% | +36.87% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 293.5800 | +39.54% | +34.82% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,393.0000 | +31.53% | +19.95% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 331.3600 | +34.37% | +19.18% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 519.2700 | +39.41% | +34.39% | |
| JPM US Growth I (acc) - EUR | reinvestment | 127.2400 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.4600 | +35.34% | +21.77% | |
| JPM US Growth C (acc) - USD | reinvestment | 76.3500 | +39.35% | +34.25% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.1900 | +34.32% | +19.14% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 52.5000 | +36.61% | +25.30% | |
| JPM US Growth C (dist) - USD | paying dividend | 651.5500 | +39.35% | +34.22% | |
| JPM US Growth A (dist) - USD | paying dividend | 38.6500 | +38.03% | +30.39% | |
| JPM US Growth A (acc) - USD | reinvestment | 73.6700 | +38.09% | +30.62% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.1200 | +37.03% | +27.63% |
Performance
| Año hasta la fecha | +11.61% | ||
|---|---|---|---|
| 6 Meses | +20.18% | ||
| Promedio móvil | +31.53% | ||
| 3 Años | +19.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.93% | ||
| Año | |||
| 2023 | +27.97% | ||
| 2022 | -28.46% | ||
| 2021 | +11.50% | ||
