JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR/ LU0672672143 /
| NAV10/06/2024 | Diferencia+2.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 537.5600EUR | +0.53% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 8.21 | 0.54 | 4.96 | - |
| 2012 | 4.43 | 2.79 | 2.85 | 0.02 | -0.92 | 0.79 | 5.65 | 0.57 | -0.20 | -2.04 | 0.80 | -2.17 | +12.95% |
| 2013 | 4.39 | 4.60 | 5.70 | -0.90 | 6.28 | -3.50 | 4.89 | -3.02 | 0.70 | 4.15 | 3.78 | 0.90 | +31.03% |
| 2014 | -1.53 | 2.88 | 0.59 | -1.46 | 4.60 | 2.41 | 2.10 | 3.95 | 3.22 | 3.26 | 2.59 | 4.14 | +29.99% |
| 2015 | 4.11 | 6.39 | 2.90 | -3.62 | 3.19 | -4.01 | 2.62 | -7.37 | -4.10 | 11.43 | 4.64 | -4.34 | +10.64% |
| 2016 | -8.02 | 0.49 | 1.62 | -0.11 | 5.43 | -3.07 | 5.18 | 1.18 | -1.23 | 1.85 | 8.41 | 1.63 | +13.11% |
| 2017 | -0.36 | 5.74 | -0.33 | -1.01 | -2.25 | -1.49 | -0.74 | -1.43 | 2.54 | 4.41 | 0.00 | 1.53 | +6.47% |
| 2018 | 2.03 | -0.95 | -6.35 | 4.80 | 5.07 | 0.77 | 3.06 | 3.67 | 1.54 | -5.47 | 1.09 | -10.19 | -2.23% |
| 2019 | 8.15 | 4.64 | 2.21 | 4.46 | -5.33 | 3.80 | 4.33 | -1.46 | 2.18 | 0.88 | 5.91 | 0.97 | +34.55% |
| 2020 | 3.98 | -10.45 | -8.89 | 15.29 | 1.20 | 0.68 | 1.82 | 6.75 | -2.34 | -2.45 | 9.81 | 0.85 | +14.27% |
| 2021 | 2.36 | 1.64 | 6.13 | 3.38 | -1.12 | 3.84 | 3.52 | 3.18 | -1.59 | 6.21 | 2.99 | 3.39 | +39.33% |
| 2022 | -6.45 | -1.61 | 6.55 | -3.07 | -5.34 | -5.96 | 12.07 | -0.90 | -6.29 | 3.02 | -1.78 | -6.46 | -16.64% |
| 2023 | 4.28 | 1.46 | -0.17 | 0.35 | 5.31 | 2.98 | 2.61 | 0.85 | -2.04 | -3.70 | 5.86 | 4.21 | +23.79% |
| 2024 | 3.80 | 5.03 | 3.78 | -2.15 | 1.68 | 2.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.83% | 10.40% | 10.51% | 15.56% | 18.19% |
| Índice de Sharpe | 3.33 | 3.32 | 2.16 | 0.64 | 0.71 |
| El mes mejor | +5.03% | +5.03% | +5.86% | +12.07% | +15.29% |
| El mes peor | -2.15% | -2.15% | -3.70% | -6.46% | -10.45% |
| Pérdida máxima | -4.43% | -4.43% | -7.57% | -18.17% | -34.36% |
| Rendimiento superior | -4.52% | - | -3.63% | +30.95% | +47.78% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 487.1700 | +24.19% | +23.64% | |
| JPMorgan Investment Funds - US S... | reinvestment | 259.7000 | +21.68% | +15.31% | |
| JPMorgan Investment Funds - US S... | paying dividend | 402.9500 | +24.23% | +44.00% | |
| JPMorgan Investment Funds - US S... | paying dividend | 121.8600 | +26.13% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 825.9500 | +26.78% | +31.49% | |
| JPMorgan Investment Funds - US S... | paying dividend | 226.0000 | +22.87% | +39.33% | |
| JPMorgan Investment Funds - US S... | reinvestment | 196.0400 | +23.74% | +21.24% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.3900 | +22.39% | +17.45% | |
| JPMorgan Investment Funds - US S... | reinvestment | 195.9200 | +24.28% | +39.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 231.5700 | +23.61% | +20.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 226.8300 | +26.28% | +29.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 516.0200 | +26.13% | +29.54% | |
| JPMorgan Investment Funds - US S... | reinvestment | 225.6200 | +26.43% | +47.41% | |
| JPMorgan Investment Funds - US S... | reinvestment | 258.0300 | +26.29% | +46.93% | |
| JPMorgan Investment Funds - US S... | reinvestment | 284.0000 | +22.33% | +17.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 772.6100 | +26.09% | +29.40% | |
| JPMorgan Investment Funds - US S... | reinvestment | 320.4000 | +23.54% | +20.68% | |
| JPMorgan Investment Funds - US S... | reinvestment | 537.5600 | +26.24% | +46.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 344.4500 | +26.06% | +29.31% | |
| JPMorgan Investment Funds - US S... | paying dividend | 503.1500 | +24.81% | +25.48% | |
| JPMorgan Investment Funds - US S... | reinvestment | 735.1400 | +24.83% | +25.59% | |
| JPMorgan Investment Funds - US S... | reinvestment | 426.7500 | +24.99% | +42.42% |
Performance
| Año hasta la fecha | +15.83% | ||
|---|---|---|---|
| 6 Meses | +17.45% | ||
| Promedio móvil | +26.24% | ||
| 3 Años | +46.78% | ||
| 5 Años | +115.81% | ||
| 10 Años | +303.21% | ||
| Desde el principio | +656.06% | ||
| Año | |||
| 2023 | +23.79% | ||
| 2022 | -16.64% | ||
| 2021 | +39.33% | ||
| 2020 | +14.27% | ||
| 2019 | +34.55% | ||
| 2018 | -2.23% | ||
| 2017 | +6.47% | ||
| 2016 | +13.11% | ||
| 2015 | +10.64% | ||
