JPM US Value A (acc) - RMB (hedged)/ LU2499265663 /
| NAV14/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0800CNH | -0.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.40 | -2.65 | - |
| 2023 | 2.82 | -2.10 | -2.80 | 2.21 | -3.38 | 5.35 | 3.69 | -3.29 | -2.94 | -4.93 | 6.38 | 5.44 | +5.63% |
| 2024 | 0.53 | 2.74 | 3.87 | -2.65 | 2.81 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.61% | 9.71% | 10.49% | -% | -% |
| Índice de Sharpe | 1.85 | 2.92 | 1.15 | - | - |
| El mes mejor | +5.44% | +6.38% | +6.38% | - | - |
| El mes peor | -2.65% | -2.65% | -4.93% | - | - |
| Pérdida máxima | -4.97% | -4.97% | -11.81% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.2700 | +18.11% | +30.43% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.6100 | +15.51% | +6.54% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.0900 | +19.31% | +34.43% | |
| JPM US Value X (acc) - USD | reinvestment | 53.1000 | +20.68% | +22.29% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 155.6500 | +18.23% | +14.23% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.2900 | +20.03% | +18.12% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.0800 | +15.82% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.4300 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 358.3700 | +19.98% | +20.10% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 163.6400 | +17.52% | +12.21% | |
| JPM US Value I2 (acc) - USD | reinvestment | 173.1300 | +20.11% | +20.49% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 150.2100 | +17.63% | +12.51% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 179.6100 | +20.79% | +35.24% | |
| JPM US Value I (acc) - EUR | reinvestment | 206.6200 | +20.67% | +34.79% | |
| JPM US Value C (acc) - USD | reinvestment | 50.0200 | +19.95% | +19.98% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.9900 | +16.43% | +9.08% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.0300 | +17.45% | +12.06% | |
| JPM US Value C (dist) - USD | paying dividend | 244.3500 | +19.92% | +19.93% | |
| JPM US Value C (acc) - EUR | reinvestment | 211.9000 | +20.62% | +34.64% | |
| JPM US Value A (acc) - USD | reinvestment | 37.5200 | +18.85% | +16.74% | |
| JPM US Value A (dist) - USD | paying dividend | 44.5000 | +18.82% | +16.68% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.2400 | +19.52% | +30.99% | |
| JPM US Value D (acc) - USD | reinvestment | 39.9000 | +17.98% | +14.10% |
Performance
| Año hasta la fecha | +7.38% | ||
|---|---|---|---|
| 6 Meses | +14.83% | ||
| Promedio móvil | +15.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.80% | ||
| Año | |||
| 2023 | +5.63% | ||
