JPM US Select Equity Plus A (dist) - EUR/  LU1864442998  /

Fonds
NAV23/05/2024 Diferencia-0.5800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
220.1900EUR -0.26% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - - - -6.92 0.73 -9.63 -
2019 7.06 4.43 2.73 4.56 -5.95 3.82 5.09 -1.03 0.75 0.31 5.26 0.96 +30.99%
2020 4.02 -10.27 -9.52 13.54 2.60 1.06 2.21 7.32 -2.24 -3.47 9.02 0.76 +13.07%
2021 0.43 3.03 7.39 3.57 -0.91 3.75 2.88 2.55 -1.32 5.22 3.94 3.20 +39.05%
2022 -6.84 -1.56 4.99 -2.79 -5.75 -6.39 13.06 -0.63 -5.40 3.83 -1.94 -5.38 -15.44%
2023 2.98 1.50 0.84 0.89 5.83 3.10 2.09 1.65 -1.57 -3.28 6.46 3.10 +25.80%
2024 5.55 5.64 4.18 -0.75 2.93 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.29% 11.51% 11.38% 15.67% 18.45%
Índice de Sharpe 4.19 3.98 2.70 0.77 0.74
El mes mejor +5.64% +6.46% +6.46% +13.06% +13.54%
El mes peor -0.75% -0.75% -3.28% -6.84% -10.27%
Pérdida máxima -4.03% -4.03% -6.50% -19.85% -35.56%
Rendimiento superior -3.40% - -3.47% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM US Select Equity Plus D (acc... reinvestment 24.3000 +31.64% +25.91%
JPM US Select Equity Plus C (dis... paying dividend 372.1800 +33.37% +58.05%
JPM US Select Equity Plus I (dis... paying dividend 385.0300 +36.61% +42.08%
JPM US Select Equity Plus C (dis... paying dividend 318.8800 +35.50% +36.78%
JPM US Select Equity Plus X (acc... reinvestment 65.4500 +37.53% +44.96%
JPM US Select Equity Plus I2 (ac... reinvestment 209.6200 +34.09% +33.02%
JPM US Select Equity Plus I2 (ac... reinvestment 242.2700 +36.76% +42.55%
JPM US Select Equity Plus D (acc... reinvestment 2,017.8199 +35.22% +40.95%
JPM US Select Equity Plus A (acc... reinvestment 23,078.5195 +43.10% +60.96%
JPM US Select Equity Plus D (acc... reinvestment 239.2700 +33.58% +52.10%
JPM US Select Equity Plus T (acc... reinvestment 239.2700 +33.58% +52.10%
JPM US Select Equity Plus T (acc... reinvestment 174.8400 +31.63% +25.85%
JPM US Select Equity Plus X (acc... reinvestment 145.3300 +34.83% -
JPM US Select Equity Plus I (acc... reinvestment 615.0800 +36.63% +42.14%
JPM US Select Equity Plus I (acc... reinvestment 248.8700 +33.96% +32.65%
JPM US Select Equity Plus A (acc... reinvestment 28.5700 +32.70% +29.10%
JPM US Select Equity Plus C (acc... reinvestment 53.3300 +36.57% +41.99%
JPM US Select Equity Plus C (dis... paying dividend 473.4500 +36.55% +41.91%
JPM US Select Equity Plus C (acc... reinvestment 218.9900 +33.90% +32.50%
JPM US Select Equity Plus C (acc... reinvestment 266.4600 +35.87% +60.06%
JPM US Select Equity Plus A (dis... paying dividend 47.3400 +35.37% +38.30%
JPM US Select Equity Plus A (acc... reinvestment 48.5200 +35.38% +38.39%
JPM US Select Equity Plus D (acc... reinvestment 41.5900 +34.38% +35.25%
JPM US Select Equity Plus A (dis... paying dividend 38.5000 +32.07% +53.61%
JPM US Select Equity Plus A (acc... reinvestment 310.2100 +34.72% +56.07%
JPM US Select Equity Plus A (dis... paying dividend 220.1900 +34.58% +55.55%

Performance

Año hasta la fecha  
+18.68%
6 Meses  
+22.00%
Promedio móvil  
+34.58%
3 Años  
+55.55%
5 Años  
+124.55%
10 Años     -
Desde el principio  
+120.28%
Año
2023  
+25.80%
2022
  -15.44%
2021  
+39.05%
2020  
+13.07%
2019  
+30.99%
 

Dividendos

13/09/2023 0.01 EUR
14/09/2022 0.02 EUR
09/09/2021 0.01 EUR
10/09/2020 0.01 EUR
05/09/2019 0.01 EUR