JPM US Select Equity Plus A (dist) - EUR/ LU1864442998 /
| NAV10/05/2024 | Diferencia+1.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.8500EUR | +0.81% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 2.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.55% | 11.44% | 11.40% | 15.80% | 18.47% |
| Índice de Sharpe | 4.44 | 4.28 | 3.01 | 0.72 | 0.73 |
| 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 | 24.0700 | +32.04% | +23.75% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 373.4100 | +38.07% | +56.91% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 380.7800 | +36.99% | +39.55% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 315.4300 | +35.87% | +34.35% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 64.7100 | +37.89% | +42.38% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 207.4400 | +34.49% | +30.67% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 239.5900 | +37.14% | +40.00% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 1,997.1100 | +35.74% | +38.39% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,819.7500 | +44.09% | +57.94% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 237.8700 | +37.12% | +49.29% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 237.8700 | +37.12% | +49.29% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.1400 | +32.03% | +23.63% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 143.7900 | +35.23% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 608.2900 | +37.01% | +39.60% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 246.3000 | +34.36% | +30.32% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.2900 | +33.13% | +26.86% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 52.7400 | +36.95% | +39.45% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 468.2300 | +36.94% | +39.37% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 216.7300 | +34.31% | +30.16% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 264.7400 | +39.48% | +57.11% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 46.8300 | +35.74% | +35.82% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.0000 | +35.79% | +35.90% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.1500 | +34.74% | +32.83% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.6400 | +36.73% | +52.46% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 308.2900 | +38.29% | +53.18% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.8500 | +38.15% | +52.70% |
Performance
| Año hasta la fecha | +17.95% | ||
|---|---|---|---|
| 6 Meses | +23.39% | ||
| Promedio móvil | +38.15% | ||
| 3 Años | +52.70% | ||
| 5 Años | +122.32% | ||
| 10 Años | - | ||
| Desde el principio | +118.94% | ||
| 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 |
