JPMorgan Funds - US Technology Fund A (acc) - SGD/  LU0719512351  /

Fonds
NAV14/06/2024 Diferencia+0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.0600SGD +0.32% reinvestment Equity Sector Technology JPMorgan AM (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - 8.84 5.13 -4.27 -9.34 1.72 -0.61 4.56 0.89 -8.93 2.33 -0.31 -0.86%
2013 8.20 -1.82 1.26 -1.90 6.65 -1.54 8.04 0.46 3.15 -1.40 2.32 5.54 +32.07%
2014 1.91 8.43 -6.75 -9.67 6.22 5.13 -1.89 3.57 0.51 3.82 3.74 1.72 +16.29%
2015 -0.82 11.28 -1.63 -2.65 5.44 -0.83 3.81 -4.47 -3.93 6.38 3.16 -1.33 +14.01%
2016 -12.06 -3.38 3.28 -0.92 7.19 -4.73 7.70 4.71 2.11 0.79 5.94 -1.36 +7.70%
2017 3.38 4.61 1.70 3.15 6.11 -2.50 3.95 2.98 1.46 7.74 -0.40 -1.31 +35.02%
2018 7.15 3.21 -5.21 3.54 8.24 0.61 -1.02 12.06 -1.53 -11.10 -0.84 -7.13 +5.69%
2019 12.30 9.28 1.60 6.88 -6.00 4.21 7.76 -2.52 -5.85 0.57 7.01 0.19 +39.21%
2020 8.08 -7.16 -4.17 17.06 10.09 5.92 9.04 7.83 -2.66 -1.78 16.34 6.91 +83.53%
2021 1.74 1.42 -3.57 4.35 -3.45 9.77 0.96 0.45 -3.11 6.88 5.71 -5.84 +15.04%
2022 -18.14 -0.84 2.59 -11.29 -10.10 -9.80 13.67 -0.61 -9.42 -0.57 -3.24 -7.25 -45.30%
2023 10.78 4.95 4.67 -3.50 18.23 6.43 3.23 -1.13 -4.12 -6.12 13.45 5.91 +63.10%
2024 4.74 7.47 1.22 -3.97 -0.06 7.30 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 23.54% 22.64% 21.27% 28.29% 28.16%
Índice de Sharpe 1.66 1.72 1.34 0.06 0.53
El mes mejor +7.47% +7.47% +13.45% +18.23% +18.23%
El mes peor -3.97% -3.97% -6.12% -18.14% -18.14%
Pérdida máxima -9.55% -9.55% -13.30% -50.52% -50.52%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - US Technology F... paying dividend 16.2600 +31.02% +27.94%
JPMorgan Funds - US Technology F... reinvestment 652.1200 +32.88% +20.47%
JPMorgan Funds - US Technology F... reinvestment 28.7800 +30.34% +15.54%
JPMorgan Funds - US Technology F... reinvestment 105.0600 +32.17% +17.06%
JPMorgan Funds - US Technology F... paying dividend 241.3000 +32.16% +31.48%
JPMorgan Funds - US Technology F... reinvestment 125.7600 +29.40% +11.35%
JPMorgan Funds - US Technology F... reinvestment 14,932.0000 +48.83% -
JPMorgan Funds - US Technology F... reinvestment 9,465.0000 +23.89% -
JPMorgan Funds - US Technology F... reinvestment 315.7500 +34.31% +34.66%
JPMorgan Funds - US Technology F... reinvestment 287.9500 +32.12% +18.50%
JPMorgan Funds - US Technology F... reinvestment 176.0500 +29.22% -
JPMorgan Funds - US Technology F... reinvestment 17.0500 +27.52% -
JPMorgan Funds - US Technology F... reinvestment 269.6200 +32.02% +18.16%
JPMorgan Funds - US Technology F... reinvestment 81.1300 +31.62% +26.79%
JPMorgan Funds - US Technology F... reinvestment 103.7800 +31.97% +18.07%
JPMorgan Funds - US Technology F... paying dividend 818.1200 +31.95% +18.02%
JPMorgan Funds - US Technology F... reinvestment 516.6200 +34.09% +34.05%
JPMorgan Funds - US Technology F... reinvestment 103.9700 +30.80% +14.95%
JPM US Technology A (dist) - USD paying dividend 52.1600 +30.79% +14.95%
JPMorgan Funds - US Technology F... reinvestment 175.7200 +27.82% -
JPMorgan Funds - US Technology F... reinvestment 12.1800 +29.57% +11.64%
JPMorgan Funds - US Technology F... reinvestment 921.0400 +32.95% +30.66%

Performance

Año hasta la fecha  
+17.33%
6 Meses  
+19.41%
Promedio móvil  
+32.17%
3 Años  
+17.06%
5 Años  
+136.30%
10 Años  
+517.64%
Desde el principio  
+720.78%
Año
2023  
+63.10%
2022
  -45.30%
2021  
+15.04%
2020  
+83.53%
2019  
+39.21%
2018  
+5.69%
2017  
+35.02%
2016  
+7.70%
2015  
+14.01%