JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR (hedged)/ LU1727362383 /
| NAV20/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.3600EUR | +0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.73 | -3.07 | -5.77 | 2.50 | 1.21 | 0.52 | 3.42 | 2.78 | 0.82 | -7.81 | 0.96 | -9.86 | -9.45% |
| 2019 | 8.30 | 3.63 | 0.55 | 4.22 | -6.16 | 5.62 | 1.90 | -2.56 | 0.63 | 2.80 | 4.44 | 2.71 | +28.45% |
| 2020 | 2.31 | -11.48 | -8.72 | 14.31 | 3.55 | 1.42 | 7.33 | 7.62 | -4.29 | -2.67 | 12.62 | 3.00 | +23.87% |
| 2021 | 1.27 | 1.44 | 2.68 | 6.21 | -0.46 | 1.32 | 3.52 | 2.66 | -3.64 | 6.48 | 0.78 | 2.94 | +27.83% |
| 2022 | -7.83 | -1.34 | 5.18 | -8.31 | -3.96 | -8.94 | 9.28 | -2.82 | -8.86 | 3.89 | 2.80 | -3.95 | -23.85% |
| 2023 | 5.50 | -0.78 | 1.98 | 1.16 | 2.16 | 5.11 | 3.47 | -1.02 | -4.72 | -3.62 | 8.69 | 5.61 | +25.18% |
| 2024 | 1.99 | 4.59 | 3.19 | -3.13 | 3.06 | 4.94 | 0.23 | 1.60 | 1.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.41% | 14.37% | 13.05% | 17.84% | 19.43% |
| Índice de Sharpe | 1.82 | 1.13 | 1.86 | 0.25 | 0.55 |
| El mes mejor | +5.61% | +4.94% | +8.69% | +9.28% | +14.31% |
| El mes peor | -3.13% | -3.13% | -4.72% | -8.94% | -11.48% |
| Pérdida máxima | -8.13% | -8.13% | -8.13% | -29.39% | -34.31% |
| Rendimiento superior | -8.74% | - | +2.99% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | paying dividend | 130.8000 | +29.98% | +34.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 887.7600 | +30.65% | +36.89% | |
| JPMorgan Investment Funds - US S... | reinvestment | 209.3600 | +27.68% | +25.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 104.2700 | - | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 520.6500 | +27.97% | +28.74% | |
| JPMorgan Investment Funds - US S... | reinvestment | 276.0600 | +25.56% | +19.63% | |
| JPMorgan Investment Funds - US S... | paying dividend | 413.7800 | +21.23% | +38.69% | |
| JPMorgan Investment Funds - US S... | paying dividend | 231.3700 | +19.90% | +34.19% | |
| JPMorgan Investment Funds - US S... | reinvestment | 21.7000 | +26.16% | +21.71% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.6600 | +22.96% | +34.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 247.2300 | +27.55% | +25.39% | |
| JPMorgan Investment Funds - US S... | reinvestment | 243.5400 | +30.12% | +35.32% | |
| JPMorgan Investment Funds - US S... | reinvestment | 553.8300 | +29.97% | +34.86% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.3200 | +25.08% | +42.19% | |
| JPMorgan Investment Funds - US S... | reinvestment | 266.7500 | +24.94% | +41.71% | |
| JPMorgan Investment Funds - US S... | reinvestment | 302.3400 | +26.23% | +21.54% | |
| JPMorgan Investment Funds - US S... | reinvestment | 829.1600 | +29.93% | +34.72% | |
| JPMorgan Investment Funds - US S... | reinvestment | 342.0000 | +27.47% | +25.18% | |
| JPMorgan Investment Funds - US S... | reinvestment | 555.6600 | +24.89% | +41.58% | |
| JPMorgan Investment Funds - US S... | paying dividend | 369.6400 | +29.90% | +34.62% | |
| JPMorgan Investment Funds - US S... | paying dividend | 538.4800 | +28.62% | +30.66% | |
| JPMorgan Investment Funds - US S... | reinvestment | 786.8000 | +28.64% | +30.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 439.9200 | +23.66% | +37.38% |
Performance
| Año hasta la fecha | +19.26% | ||
|---|---|---|---|
| 6 Meses | +9.51% | ||
| Promedio móvil | +27.68% | ||
| 3 Años | +25.78% | ||
| 5 Años | +94.46% | ||
| 10 Años | - | ||
| Desde el principio | +109.36% | ||
| Año | |||
| 2023 | +25.18% | ||
| 2022 | -23.85% | ||
| 2021 | +27.83% | ||
| 2020 | +23.87% | ||
| 2019 | +28.45% | ||
| 2018 | -9.45% | ||
