JPM US Technology F (acc) - USD/ LU2257989405 /
| NAV03/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.9300USD | +0.25% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.17 | - |
| 2021 | 1.21 | 1.19 | -4.74 | 5.50 | -3.20 | 8.01 | 0.15 | 1.13 | -4.24 | 7.63 | 4.40 | -4.87 | +11.55% |
| 2022 | -18.46 | -1.29 | 2.79 | -13.08 | -9.51 | -11.31 | 14.29 | -1.61 | -11.82 | 0.64 | 0.17 | -5.47 | -45.46% |
| 2023 | 12.76 | 2.37 | 6.03 | -4.10 | 16.60 | 6.40 | 5.05 | -2.91 | -5.04 | -6.52 | 16.01 | 7.22 | +63.99% |
| 2024 | 3.32 | 6.87 | 0.66 | -5.00 | 0.80 | 0.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.94% | 23.53% | 22.73% | 30.02% | -% |
| Índice de Sharpe | 0.52 | 1.19 | 0.98 | -0.03 | - |
| El mes mejor | +7.22% | +7.22% | +16.01% | +16.60% | - |
| El mes peor | -5.00% | -5.00% | -6.52% | -18.46% | - |
| Pérdida máxima | -11.89% | -11.89% | -16.19% | -51.62% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +6.70% | ||
|---|---|---|---|
| 6 Meses | +14.64% | ||
| Promedio móvil | +25.99% | ||
| 3 Años | +9.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.93% | ||
| Año | |||
| 2023 | +63.99% | ||
| 2022 | -45.46% | ||
| 2021 | +11.55% | ||
