JPM US Select Equity Plus A (acc) - EUR/ LU0281483569 /
| NAV30/05/2024 | Diferencia-1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 307.6600EUR | -0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.57 | -1.52 | 4.92 | 2.52 | 2.12 | 4.07 | 3.21 | 3.25 | 2.31 | 4.57 | - |
| 2015 | 3.81 | 6.79 | 2.91 | -4.32 | 4.11 | -4.17 | 2.56 | -7.70 | -4.88 | 11.67 | 4.27 | -4.24 | +9.35% |
| 2016 | -8.97 | 0.31 | 1.64 | -0.02 | 5.45 | -3.77 | 5.66 | 1.36 | -1.40 | 2.23 | 8.50 | 1.47 | +11.90% |
| 2017 | 0.07 | 5.44 | -0.29 | -1.28 | -2.49 | -1.19 | -0.31 | -1.79 | 2.64 | 4.11 | -0.02 | 1.67 | +6.43% |
| 2018 | 1.95 | -1.19 | -7.04 | 5.07 | 5.63 | 0.67 | 2.69 | 3.43 | 1.55 | -6.92 | 0.73 | -9.63 | -4.36% |
| 2019 | 7.08 | 4.43 | 2.74 | 4.56 | -5.93 | 3.83 | 5.11 | -1.04 | 0.76 | 0.32 | 5.26 | 0.97 | +31.11% |
| 2020 | 4.03 | -10.27 | -9.51 | 13.55 | 2.61 | 1.07 | 2.21 | 7.34 | -2.23 | -3.46 | 9.03 | 0.77 | +13.17% |
| 2021 | 0.44 | 3.04 | 7.40 | 3.57 | -0.90 | 3.76 | 2.89 | 2.56 | -1.30 | 5.23 | 3.95 | 3.21 | +39.18% |
| 2022 | -6.83 | -1.55 | 5.00 | -2.78 | -5.74 | -6.38 | 13.08 | -0.62 | -5.39 | 3.85 | -1.93 | -5.38 | -15.34% |
| 2023 | 2.99 | 1.51 | 0.84 | 0.90 | 5.84 | 3.10 | 2.09 | 1.66 | -1.57 | -3.27 | 6.47 | 3.11 | +25.92% |
| 2024 | 5.56 | 5.65 | 4.19 | -0.74 | 2.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.09% | 11.46% | 11.14% | 15.67% | 18.43% |
| Índice de Sharpe | 3.76 | 3.85 | 2.45 | 0.74 | 0.75 |
| El mes mejor | +5.65% | +6.47% | +6.47% | +13.08% | +13.55% |
| El mes peor | -0.74% | -0.74% | -3.27% | -6.83% | -10.27% |
| Pérdida máxima | -4.02% | -4.02% | -6.48% | -19.81% | -35.56% |
| Rendimiento superior | -0.77% | - | -2.51% | +25.73% | +38.30% |
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 | 24.0800 | +28.63% | +23.68% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 368.5300 | +30.31% | +55.22% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 381.7100 | +33.50% | +39.53% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 316.1600 | +32.44% | +34.33% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 64.8900 | +34.38% | +42.87% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 207.7600 | +31.01% | +31.07% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 240.1900 | +33.65% | +40.49% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,000.0800 | +32.08% | +38.93% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,884.0703 | +39.60% | +58.69% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 237.2700 | +29.98% | +49.69% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 237.2700 | +29.98% | +49.68% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.2300 | +28.60% | +23.59% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 144.0600 | +31.73% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 609.7800 | +33.52% | +39.59% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 246.6700 | +30.89% | +30.27% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.3200 | +29.73% | +26.82% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 52.8700 | +33.48% | +39.43% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 469.3600 | +33.45% | +39.37% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 217.0500 | +30.83% | +30.11% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 264.3100 | +32.20% | +57.51% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 46.9200 | +32.28% | +35.80% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.1000 | +32.32% | +35.91% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.2200 | +31.32% | +32.84% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.1200 | +29.09% | +50.89% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 307.6600 | +31.08% | +53.58% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.3800 | +30.95% | +53.08% |
Performance
| Año hasta la fecha | +17.75% | ||
|---|---|---|---|
| 6 Meses | +21.41% | ||
| Promedio móvil | +31.08% | ||
| 3 Años | +53.58% | ||
| 5 Años | +125.47% | ||
| 10 Años | +301.07% | ||
| Desde el principio | +317.62% | ||
| Año | |||
| 2023 | +25.92% | ||
| 2022 | -15.34% | ||
| 2021 | +39.18% | ||
| 2020 | +13.17% | ||
| 2019 | +31.11% | ||
| 2018 | -4.36% | ||
| 2017 | +6.43% | ||
| 2016 | +11.90% | ||
| 2015 | +9.35% | ||
