JPM US Technology C (dist) - USD/ LU0822049549 /
| NAV03/06/2024 | Diferencia+2.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 766.7600USD | +0.27% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 6.80 | -1.69 | 1.00 | -1.26 | 4.11 | -1.80 | 7.56 | 0.52 | 4.86 | -0.03 | 1.08 | 4.97 | +28.73% |
| 2014 | 0.76 | 9.52 | -6.07 | -9.44 | 6.48 | 5.70 | -1.77 | 3.53 | -1.58 | 3.01 | 2.47 | 0.27 | +11.93% |
| 2015 | -3.00 | 10.71 | -2.39 | 0.92 | 3.82 | -0.58 | 2.18 | -7.42 | -4.66 | 8.23 | 2.45 | -1.57 | +7.49% |
| 2016 | -12.62 | -1.94 | 8.20 | -0.91 | 4.63 | -2.54 | 7.95 | 3.34 | 2.20 | -1.31 | 3.29 | -2.24 | +6.43% |
| 2017 | 6.12 | 5.27 | 1.97 | 3.23 | 7.31 | -2.02 | 5.49 | 2.91 | 1.56 | 7.46 | 0.85 | -0.44 | +47.09% |
| 2018 | 9.56 | 2.04 | -4.19 | 2.45 | 7.23 | -1.10 | -0.81 | 11.38 | -1.20 | -12.21 | 0.31 | -6.49 | +4.61% |
| 2019 | 13.86 | 8.99 | 1.33 | 6.54 | -7.15 | 6.21 | 6.67 | -3.74 | -5.45 | 2.18 | 6.61 | 1.98 | +42.48% |
| 2020 | 6.53 | -9.11 | -6.12 | 18.35 | 9.99 | 7.34 | 10.95 | 8.89 | -3.09 | -1.51 | 18.85 | 8.35 | +88.64% |
| 2021 | 1.37 | 1.34 | -4.58 | 5.67 | -3.06 | 8.20 | 0.32 | 1.30 | -4.09 | 7.79 | 4.58 | -4.72 | +13.74% |
| 2022 | -18.31 | -1.14 | 2.95 | -12.94 | -9.36 | -11.17 | 14.46 | -1.44 | -11.68 | 0.80 | 0.32 | -5.32 | -44.40% |
| 2023 | 12.95 | 2.52 | 6.20 | -3.95 | 16.80 | 6.57 | 5.22 | -2.74 | -4.88 | -6.37 | 16.21 | 7.38 | +67.17% |
| 2024 | 3.50 | 7.03 | 0.82 | -4.82 | 0.97 | 0.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.93% | 23.53% | 22.73% | 30.02% | 29.92% |
| Índice de Sharpe | 0.62 | 1.30 | 1.09 | 0.04 | 0.54 |
| El mes mejor | +7.38% | +7.38% | +16.21% | +16.80% | +18.85% |
| El mes peor | -4.82% | -4.82% | -6.37% | -18.31% | -18.31% |
| Pérdida máxima | -11.67% | -11.67% | -15.75% | -50.78% | -50.78% |
| Rendimiento superior | -2.72% | - | +7.16% | +73.39% | +201.63% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.1200 | +23.73% | +24.54% | |
| JPM US Technology X (acc) - USD | reinvestment | 611.0600 | +29.38% | +18.28% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.0100 | +26.93% | +13.63% | |
| JPM US Technology A (acc) - SGD | reinvestment | 98.0400 | +27.16% | +14.37% | |
| JPM US Technology C (dist) - GBP | paying dividend | 224.3500 | +24.88% | +28.05% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.9300 | +25.99% | +9.33% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,920.0000 | +44.05% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,890.0000 | +20.74% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 290.5600 | +26.67% | +30.09% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 269.8600 | +28.63% | +16.35% | |
| JPM US Technology I (acc) - JPY | reinvestment | 165.0900 | +25.78% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.0000 | +24.13% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 252.6900 | +28.54% | +16.02% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.7000 | +24.15% | +22.46% | |
| JPM US Technology C (acc) - USD | reinvestment | 97.2600 | +28.48% | +15.92% | |
| JPM US Technology C (dist) - USD | paying dividend | 766.7600 | +28.48% | +15.88% | |
| JPM US Technology C (acc) - EUR | reinvestment | 475.4400 | +26.47% | +29.50% | |
| JPM US Technology A (acc) - USD | reinvestment | 97.4700 | +27.36% | +12.86% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.9000 | +27.38% | +12.86% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 164.8400 | +24.44% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.4200 | +26.05% | +9.60% | |
| JPM US Technology A (acc) - EUR | reinvestment | 847.8500 | +25.40% | +26.22% |
Performance
| Año hasta la fecha | +7.61% | ||
|---|---|---|---|
| 6 Meses | +15.77% | ||
| Promedio móvil | +28.48% | ||
| 3 Años | +15.88% | ||
| 5 Años | +148.96% | ||
| 10 Años | +506.05% | ||
| Desde el principio | +672.90% | ||
| Año | |||
| 2023 | +67.17% | ||
| 2022 | -44.40% | ||
| 2021 | +13.74% | ||
| 2020 | +88.64% | ||
| 2019 | +42.48% | ||
| 2018 | +4.61% | ||
| 2017 | +47.09% | ||
| 2016 | +6.43% | ||
| 2015 | +7.49% | ||
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 | 0.62 USD |
| 01/09/2016 | 0.65 USD |
| 16/09/2015 | 0.13 USD |
| 17/09/2014 | 0.01 USD |
| 13/09/2013 | 0.01 USD |
