JPM US Technology A (acc) - EUR/ LU0159052710 /
| NAV04/06/2024 | Diferencia-6.5699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 841.2800EUR | -0.77% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.75 | 0.35 | 8.58 | 0.83 | 9.95 | 2.03 | - |
| 2011 | 0.48 | 7.60 | -2.91 | -0.72 | 0.83 | -2.87 | -5.16 | -7.12 | 0.73 | 9.70 | -1.58 | -0.52 | -2.74% |
| 2012 | 5.33 | 7.12 | 4.72 | -1.81 | -6.98 | 1.08 | 4.37 | 1.65 | 0.24 | -8.92 | 2.12 | -2.05 | +5.69% |
| 2013 | 3.94 | 1.78 | 3.09 | -3.69 | 5.38 | -2.29 | 5.92 | 0.51 | 2.33 | -0.74 | 1.14 | 3.55 | +22.48% |
| 2014 | 2.85 | 7.02 | -6.15 | -9.91 | 8.25 | 5.28 | 0.18 | 5.13 | 2.76 | 3.78 | 2.74 | 2.98 | +26.05% |
| 2015 | 4.02 | 11.78 | 1.60 | -2.75 | 5.09 | -2.46 | 3.07 | -8.61 | -4.34 | 9.47 | 6.96 | -4.39 | +18.80% |
| 2016 | -12.33 | -2.49 | 3.30 | -1.29 | 7.08 | -2.13 | 7.44 | 3.45 | 1.52 | 1.04 | 6.55 | -1.85 | +8.93% |
| 2017 | 3.66 | 7.05 | 1.16 | 0.96 | 4.22 | -3.68 | 2.46 | 1.94 | 1.99 | 8.84 | -1.46 | -1.25 | +28.35% |
| 2018 | 5.38 | 4.06 | -5.17 | 4.50 | 11.04 | -1.12 | -1.42 | 11.96 | -0.80 | -10.27 | 0.07 | -7.35 | +8.70% |
| 2019 | 13.36 | 9.81 | 2.66 | 6.48 | -6.66 | 4.04 | 8.89 | -2.97 | -4.27 | -0.10 | 7.91 | -0.10 | +43.94% |
| 2020 | 7.97 | -8.37 | -6.08 | 19.31 | 7.33 | 6.40 | 5.09 | 7.90 | -1.27 | -1.42 | 15.63 | 5.86 | +71.02% |
| 2021 | 2.32 | 1.46 | -1.49 | 2.62 | -3.83 | 10.75 | 0.21 | 1.71 | -2.20 | 7.40 | 6.72 | -4.49 | +21.97% |
| 2022 | -17.24 | -1.49 | 4.08 | -8.38 | -10.93 | -8.71 | 17.24 | 0.03 | -9.66 | -0.43 | -4.55 | -8.06 | -41.49% |
| 2023 | 11.21 | 4.49 | 3.62 | -4.90 | 20.17 | 4.13 | 4.00 | -1.11 | -2.53 | -6.64 | 12.87 | 5.74 | +60.03% |
| 2024 | 5.20 | 7.29 | 1.22 | -4.08 | -0.60 | -0.50 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.52% | 22.02% | 21.23% | 27.86% | 28.54% |
| Índice de Sharpe | 0.73 | 1.21 | 0.98 | 0.13 | 0.56 |
| El mes mejor | +7.29% | +7.29% | +12.87% | +20.17% | +20.17% |
| El mes peor | -4.08% | -4.08% | -6.64% | -17.24% | -17.24% |
| Pérdida máxima | -9.08% | -9.08% | -12.08% | -46.20% | -46.20% |
| Rendimiento superior | +24.03% | - | +25.54% | +66.63% | +94.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 14.9900 | +22.66% | +22.36% | |
| JPM US Technology X (acc) - USD | reinvestment | 606.7700 | +28.47% | +15.77% | |
| JPM US Technology A (acc) - HKD | reinvestment | 26.7900 | +25.89% | +11.12% | |
| JPM US Technology A (acc) - SGD | reinvestment | 97.2200 | +26.10% | +12.08% | |
| JPM US Technology C (dist) - GBP | paying dividend | 222.4900 | +23.85% | +25.84% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.1000 | +25.11% | +7.01% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,662.0000 | +41.38% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,829.0000 | +19.91% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 288.3200 | +25.69% | +27.60% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 267.9600 | +27.73% | +13.89% | |
| JPM US Technology I (acc) - JPY | reinvestment | 163.9300 | +24.90% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 15.8900 | +23.27% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 250.9100 | +27.63% | +13.56% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.1200 | +23.18% | +20.13% | |
| JPM US Technology C (acc) - USD | reinvestment | 96.5800 | +27.58% | +13.46% | |
| JPM US Technology C (dist) - USD | paying dividend | 761.3600 | +27.57% | +13.42% | |
| JPM US Technology C (acc) - EUR | reinvestment | 471.7600 | +25.49% | +27.02% | |
| JPM US Technology A (acc) - USD | reinvestment | 96.7800 | +26.46% | +10.47% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.5500 | +26.46% | +10.45% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 163.6700 | +23.55% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.3400 | +25.17% | +7.28% | |
| JPM US Technology A (acc) - EUR | reinvestment | 841.2800 | +24.43% | +23.81% |
Performance
| Año hasta la fecha | +8.37% | ||
|---|---|---|---|
| 6 Meses | +14.12% | ||
| Promedio móvil | +24.43% | ||
| 3 Años | +23.81% | ||
| 5 Años | +146.63% | ||
| 10 Años | +593.27% | ||
| Desde el principio | +919.36% | ||
| Año | |||
| 2023 | +60.03% | ||
| 2022 | -41.49% | ||
| 2021 | +21.97% | ||
| 2020 | +71.02% | ||
| 2019 | +43.94% | ||
| 2018 | +8.70% | ||
| 2017 | +28.35% | ||
| 2016 | +8.93% | ||
| 2015 | +18.80% | ||
