JPM US Select Equity Plus C (dist) - GBP/ LU0822049119 /
| NAV04/06/2024 | Diferencia-1.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 368.0700GBP | -0.47% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.13 | 1.90 | -2.23 | - |
| 2013 | 10.48 | 5.00 | 3.58 | -0.83 | 7.63 | -3.43 | 6.71 | -5.09 | -1.06 | 5.35 | 1.95 | 0.84 | +34.41% |
| 2014 | -2.96 | 3.70 | 0.98 | -2.14 | 3.81 | 1.01 | 1.15 | 4.31 | 1.08 | 4.05 | 4.01 | 2.45 | +23.31% |
| 2015 | 0.35 | 2.99 | 3.03 | -4.31 | 3.15 | -5.15 | 2.28 | -4.92 | -3.76 | 8.82 | 2.16 | 0.21 | +3.94% |
| 2016 | -5.82 | 3.42 | 3.02 | -1.52 | 2.97 | 4.45 | 8.12 | 2.00 | 0.09 | 6.66 | 2.68 | 1.61 | +30.57% |
| 2017 | 1.21 | 4.50 | 0.26 | -2.65 | 0.88 | -0.34 | 1.45 | 1.15 | -1.59 | 3.74 | 0.45 | 2.31 | +11.74% |
| 2018 | 1.08 | -0.52 | -7.73 | 5.33 | 5.47 | 1.73 | 3.56 | 4.17 | 0.81 | -7.22 | 1.19 | -9.21 | -2.79% |
| 2019 | 5.04 | 2.14 | 3.73 | 4.35 | -3.11 | 4.96 | 7.04 | -1.69 | -1.31 | -2.32 | 4.23 | 0.64 | +25.70% |
| 2020 | 3.17 | -8.74 | -6.51 | 11.77 | 6.44 | 2.38 | 0.87 | 7.04 | -0.59 | -4.13 | 8.41 | 0.98 | +20.76% |
| 2021 | -0.98 | 1.35 | 5.20 | 5.93 | -2.06 | 3.66 | 2.17 | 3.41 | -1.05 | 3.52 | 4.88 | 1.77 | +31.16% |
| 2022 | -7.43 | -1.07 | 6.05 | -3.35 | -4.37 | -5.67 | 11.13 | 1.89 | -3.56 | 1.79 | -1.28 | -3.12 | -9.98% |
| 2023 | 2.56 | 1.08 | 1.25 | 0.92 | 3.94 | 2.82 | 2.06 | 1.40 | -0.32 | -2.38 | 5.39 | 3.82 | +24.74% |
| 2024 | 3.79 | 5.97 | 4.08 | -0.60 | 1.05 | 0.44 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.33% | 11.81% | 11.49% | 15.75% | 17.88% |
| Índice de Sharpe | 2.99 | 3.45 | 2.15 | 0.78 | 0.81 |
| El mes mejor | +5.97% | +5.97% | +5.97% | +11.13% | +11.77% |
| El mes peor | -0.60% | -0.60% | -2.38% | -7.43% | -8.74% |
| Pérdida máxima | -3.58% | -3.58% | -5.05% | -18.23% | -28.52% |
| Rendimiento superior | +3.18% | - | +0.93% | +19.18% | +28.50% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.1300 | +27.47% | +25.22% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 368.0700 | +28.35% | +56.68% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 382.6500 | +32.24% | +41.29% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 316.9300 | +31.21% | +36.03% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 65.0600 | +33.13% | +44.16% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 208.2700 | +29.83% | +32.29% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 240.7900 | +32.39% | +41.76% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,004.7000 | +30.83% | +40.24% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,938.4492 | +38.10% | +60.14% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 236.8400 | +27.86% | +50.20% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 236.8400 | +27.86% | +50.20% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.6100 | +27.45% | +25.15% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 144.4200 | +30.53% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 611.2900 | +32.26% | +41.35% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 247.2700 | +29.71% | +31.93% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.3800 | +28.53% | +28.42% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 53.0000 | +32.20% | +41.18% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 470.5300 | +32.19% | +41.12% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 217.5800 | +29.65% | +31.77% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 263.9000 | +30.04% | +58.07% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 47.0300 | +31.04% | +37.51% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.2100 | +31.08% | +37.62% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.3100 | +30.07% | +34.52% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.0700 | +27.15% | +52.26% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 307.1300 | +28.94% | +54.11% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.0100 | +28.82% | +53.62% |
Performance
| Año hasta la fecha | +15.49% | ||
|---|---|---|---|
| 6 Meses | +20.17% | ||
| Promedio móvil | +28.35% | ||
| 3 Años | +56.68% | ||
| 5 Años | +130.77% | ||
| 10 Años | +353.03% | ||
| Desde el principio | +521.62% | ||
| Año | |||
| 2023 | +24.74% | ||
| 2022 | -9.98% | ||
| 2021 | +31.16% | ||
| 2020 | +20.76% | ||
| 2019 | +25.70% | ||
| 2018 | -2.79% | ||
| 2017 | +11.74% | ||
| 2016 | +30.57% | ||
| 2015 | +3.94% | ||
Dividendos
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 1.41 GBP |
| 01/09/2016 | 1.56 GBP |
| 16/09/2015 | 1.53 GBP |
| 17/09/2014 | 0.23 GBP |
| 13/09/2013 | 0.15 GBP |
