JPM US Select Equity Plus C (dist) - USD/ LU0822049200 /
| NAV30/05/2024 | Diferencia-1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 469.3600USD | -0.41% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
| 2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
| 2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
| 2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
| 2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
| 2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
| 2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
| 2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
| 2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
| 2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
| 2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
| 2024 | 3.86 | 5.39 | 3.79 | -1.51 | 3.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.97% | 12.21% | 11.98% | 17.41% | 19.48% |
| Índice de Sharpe | 3.00 | 3.54 | 2.48 | 0.46 | 0.73 |
| El mes mejor | +5.39% | +9.62% | +9.62% | +10.40% | +12.63% |
| El mes peor | -1.51% | -1.51% | -3.95% | -8.91% | -11.00% |
| Pérdida máxima | -4.36% | -4.36% | -8.00% | -26.87% | -35.48% |
| Rendimiento superior | +0.42% | - | +0.84% | +22.78% | +39.56% |
Todas las cotizaciones en USD
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 | +15.61% | ||
|---|---|---|---|
| 6 Meses | +21.05% | ||
| Promedio móvil | +33.45% | ||
| 3 Años | +39.37% | ||
| 5 Años | +129.11% | ||
| 10 Años | +246.10% | ||
| Desde el principio | +390.70% | ||
| Año | |||
| 2023 | +31.52% | ||
| 2022 | -19.56% | ||
| 2021 | +29.78% | ||
| 2020 | +24.85% | ||
| 2019 | +29.76% | ||
| 2018 | -7.95% | ||
| 2017 | +21.98% | ||
| 2016 | +9.26% | ||
| 2015 | -1.19% | ||
Dividendos
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 1.87 USD |
| 01/09/2016 | 2.06 USD |
| 16/09/2015 | 2.36 USD |
| 17/09/2014 | 0.39 USD |
| 13/09/2013 | 0.31 USD |
