JPM US Growth I2 (acc) - USD/ LU1727358860 /
| NAV21/05/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 300.9700USD | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.44 | -0.06 | -6.42 | 4.17 | 4.56 | 1.53 | 0.14 | 7.27 | 1.12 | -10.32 | -1.33 | -8.25 | -0.19% |
| 2019 | 10.71 | 5.65 | 1.85 | 4.53 | -4.08 | 7.06 | 3.58 | -0.11 | -4.48 | 1.22 | 5.98 | 2.39 | +38.82% |
| 2020 | 5.18 | -9.44 | -6.90 | 18.69 | 6.74 | 5.91 | 11.17 | 9.58 | -3.24 | -4.55 | 11.24 | 4.77 | +56.01% |
| 2021 | 2.05 | -0.63 | -0.75 | 6.90 | -1.85 | 3.45 | 3.27 | 3.00 | -4.25 | 4.57 | 3.25 | -0.68 | +19.31% |
| 2022 | -11.57 | -2.47 | 5.01 | -9.12 | -4.05 | -8.78 | 10.85 | -1.47 | -7.34 | 4.66 | 1.31 | -4.26 | -25.99% |
| 2023 | 5.55 | -0.86 | 3.89 | 0.33 | 6.67 | 6.49 | 3.64 | -0.53 | -5.17 | -4.17 | 12.10 | 4.73 | +36.26% |
| 2024 | 4.65 | 7.40 | 2.82 | -3.24 | 4.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.73% | 16.99% | 16.71% | 20.09% | 22.42% |
| Índice de Sharpe | 2.42 | 2.73 | 2.07 | 0.33 | 0.72 |
| El mes mejor | +7.40% | +12.10% | +12.10% | +12.10% | +18.69% |
| El mes peor | -3.24% | -3.24% | -5.17% | -11.57% | -11.57% |
| Pérdida máxima | -7.73% | -7.73% | -11.15% | -31.53% | -32.38% |
| Rendimiento superior | -7.36% | - | +0.53% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.7600 | +33.77% | +45.31% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,524.0000 | +55.61% | +92.75% | |
| JPM US Growth I (dist) - GBP | paying dividend | 417.6700 | +35.19% | +49.89% | |
| JPM US Growth I (dist) - USD | paying dividend | 531.1000 | +38.23% | +34.46% | |
| JPM US Growth C (dist) - GBP | paying dividend | 561.7400 | +35.13% | +49.71% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.3400 | +39.06% | +36.94% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 300.9700 | +38.36% | +34.89% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,660.0000 | +30.26% | +19.84% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.3300 | +33.11% | +19.21% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 532.3100 | +38.23% | +34.46% | |
| JPM US Growth I (acc) - EUR | reinvestment | 129.8900 | +29.89% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3200 | +34.12% | +21.84% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.2700 | +38.19% | +34.32% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.9400 | +33.08% | +19.13% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.7800 | +35.36% | +25.33% | |
| JPM US Growth C (dist) - USD | paying dividend | 667.9200 | +38.17% | +34.30% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.6200 | +36.85% | +30.50% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.5100 | +36.92% | +30.71% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.9500 | +35.91% | +27.73% |
Performance
| Año hasta la fecha | +16.58% | ||
|---|---|---|---|
| 6 Meses | +22.33% | ||
| Promedio móvil | +38.36% | ||
| 3 Años | +34.89% | ||
| 5 Años | +147.85% | ||
| 10 Años | - | ||
| Desde el principio | +200.97% | ||
| Año | |||
| 2023 | +36.26% | ||
| 2022 | -25.99% | ||
| 2021 | +19.31% | ||
| 2020 | +56.01% | ||
| 2019 | +38.82% | ||
| 2018 | -0.19% | ||
