JPM US Select Equity A (acc) - AUD (hedged)/ LU1622139464 /
| NAV16/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3700AUD | +0.74% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.60 | 2.02 | 3.07 | 2.21 | 2.16 | - |
| 2018 | 5.80 | -3.13 | -5.75 | 2.57 | 1.39 | 0.55 | 3.46 | 2.99 | 0.94 | -7.79 | 1.01 | -9.73 | -8.65% |
| 2019 | 8.36 | 3.72 | 0.72 | 4.27 | -6.14 | 5.73 | 1.98 | -2.61 | 0.61 | 2.84 | 4.52 | 2.72 | +29.20% |
| 2020 | 2.34 | -11.65 | -9.40 | 13.51 | 3.44 | 1.30 | 7.20 | 7.54 | -4.30 | -2.83 | 12.39 | 2.99 | +20.89% |
| 2021 | 1.16 | 1.34 | 2.64 | 6.25 | -0.52 | 1.22 | 3.49 | 2.60 | -3.72 | 6.22 | 0.74 | 2.83 | +26.63% |
| 2022 | -8.10 | -1.33 | 4.94 | -8.29 | -4.08 | -9.00 | 9.16 | -2.69 | -9.06 | 4.01 | 2.79 | -4.08 | -24.54% |
| 2023 | 5.40 | -0.83 | 2.00 | 1.08 | 1.94 | 4.98 | 3.45 | -1.13 | -4.69 | -3.84 | 8.55 | 5.46 | +23.75% |
| 2024 | 1.91 | 4.55 | 3.07 | -3.18 | 4.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.58% | 11.60% | 12.18% | 17.61% | 19.69% |
| Índice de Sharpe | 2.30 | 3.08 | 1.92 | 0.14 | 0.42 |
| El mes mejor | +5.46% | +8.55% | +8.55% | +9.16% | +13.51% |
| El mes peor | -3.18% | -3.18% | -4.69% | -9.06% | -11.65% |
| Pérdida máxima | -5.93% | -5.93% | -10.68% | -30.07% | -35.70% |
| Rendimiento superior | -4.33% | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 486.3100 | +29.19% | +25.99% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 259.5000 | +26.55% | +17.54% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 403.7400 | +29.78% | +46.87% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 121.5200 | +31.23% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 823.3400 | +31.89% | +33.98% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 226.6200 | +28.35% | +42.11% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 195.6600 | +28.70% | +23.58% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.3700 | +27.15% | +19.82% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 193.4900 | +29.35% | +40.59% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 231.1400 | +28.56% | +23.20% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 226.1800 | +31.37% | +32.42% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 514.5600 | +31.22% | +32.00% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 222.5600 | +31.61% | +48.16% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 254.5600 | +31.46% | +47.67% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 283.6800 | +27.23% | +19.42% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 770.4500 | +31.18% | +31.85% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 319.8200 | +28.49% | +23.00% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 530.3300 | +31.41% | +47.53% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 343.4900 | +31.15% | +31.76% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 502.0900 | +29.84% | +27.87% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 733.5900 | +29.87% | +27.97% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 421.2900 | +30.10% | +43.15% |
Performance
| Año hasta la fecha | +11.07% | ||
|---|---|---|---|
| 6 Meses | +17.95% | ||
| Promedio móvil | +27.15% | ||
| 3 Años | +19.82% | ||
| 5 Años | +77.28% | ||
| 10 Años | - | ||
| Desde el principio | +103.70% | ||
| Año | |||
| 2023 | +23.75% | ||
| 2022 | -24.54% | ||
| 2021 | +26.63% | ||
| 2020 | +20.89% | ||
| 2019 | +29.20% | ||
| 2018 | -8.65% | ||
