JPM US Value A (acc) - USD/ LU0210536511 /
NAV22/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.8000USD | +0.32% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.00 | 3.27 | 2.96 | 3.26 | -2.70 | 0.67 | -2.66 | 4.48 | 0.19 | - |
2006 | 2.33 | 0.64 | 1.45 | 0.71 | -1.50 | 1.44 | 0.62 | 1.94 | 2.33 | 2.70 | 2.05 | 2.50 | +18.53% |
2007 | 0.31 | -0.70 | 1.89 | 3.64 | 3.14 | -1.96 | -2.88 | -0.91 | 2.99 | 0.45 | -3.19 | 0.00 | +2.51% |
2008 | -8.58 | 1.01 | -3.49 | 6.10 | 1.30 | -9.52 | -2.03 | 2.26 | -10.59 | -16.39 | -5.19 | 2.37 | -37.01% |
2009 | -8.76 | -14.13 | 6.37 | 13.87 | 1.41 | 2.65 | 5.91 | 5.58 | 2.31 | 0.54 | 3.10 | 3.12 | +20.80% |
2010 | -1.31 | 0.41 | 5.28 | 4.34 | -8.23 | -4.74 | 4.13 | -3.56 | 8.43 | 1.85 | 0.19 | 6.95 | +13.09% |
2011 | 0.98 | 4.14 | 0.17 | 2.37 | -1.07 | -1.42 | -3.05 | -4.28 | -5.93 | 10.67 | -2.19 | 3.14 | +2.49% |
2012 | 2.69 | 4.82 | 2.34 | 0.47 | -5.81 | 3.92 | 1.92 | 1.10 | 2.02 | 0.08 | -0.69 | 0.00 | +13.21% |
2013 | 6.83 | 0.79 | 4.35 | 1.37 | 4.11 | -1.94 | 5.61 | -3.81 | 1.62 | 4.16 | 3.01 | 1.49 | +30.70% |
2014 | -3.58 | 4.75 | 1.69 | 0.11 | 1.54 | 2.47 | -1.04 | 2.22 | -1.41 | 1.65 | 2.87 | 1.58 | +13.33% |
2015 | -4.04 | 4.81 | -0.88 | -0.42 | 1.04 | -2.22 | 1.37 | -6.72 | -3.52 | 7.06 | -0.49 | -2.39 | -6.94% |
2016 | -7.24 | 1.74 | 5.78 | 1.39 | 1.38 | -2.28 | 4.11 | 1.81 | -1.36 | 0.27 | 6.46 | 2.04 | +14.20% |
2017 | -0.05 | 3.71 | -1.32 | 0.38 | -1.09 | 2.30 | 1.31 | -1.95 | 2.83 | 1.33 | 2.81 | 2.20 | +13.02% |
2018 | 3.84 | -3.61 | -4.53 | 1.94 | -1.11 | 1.16 | 3.36 | 1.63 | -0.63 | -4.83 | 1.78 | -10.29 | -11.60% |
2019 | 7.42 | 3.77 | 0.00 | 3.46 | -5.63 | 5.96 | 2.41 | -3.47 | 3.08 | 1.50 | 4.05 | 2.60 | +27.33% |
2020 | -0.96 | -12.89 | -14.62 | 11.76 | 2.70 | -1.13 | 4.86 | 5.47 | -3.48 | -2.49 | 15.55 | 1.91 | +2.45% |
2021 | 0.64 | 5.69 | 5.98 | 4.55 | 2.29 | -1.46 | 1.35 | 1.52 | -2.11 | 4.25 | -2.40 | 3.96 | +26.56% |
2022 | -2.57 | -1.43 | 4.12 | -4.67 | 0.00 | -8.93 | 6.78 | -1.05 | -6.77 | 9.13 | 3.52 | -2.45 | -5.76% |
2023 | 3.20 | -1.88 | -2.60 | 2.39 | -3.11 | 5.61 | 3.98 | -2.92 | -2.77 | -4.73 | 6.59 | 5.73 | +8.88% |
2024 | 0.69 | 2.95 | 4.00 | -2.49 | 3.59 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.27% | 9.42% | 10.30% | 15.52% | 19.06% |
Índice de Sharpe | 2.25 | 3.16 | 1.42 | 0.12 | 0.34 |
El mes mejor | +5.73% | +6.59% | +6.59% | +9.13% | +15.55% |
El mes peor | -2.49% | -2.49% | -4.73% | -8.93% | -14.62% |
Pérdida máxima | -4.76% | -4.76% | -11.19% | -17.60% | -39.16% |
Rendimiento superior | +1.34% | - | +3.00% | -7.15% | -19.00% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM US Value A (dist) - GBP | paying dividend | 50.0300 | +15.49% | +30.65% | |
JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7300 | +15.14% | +7.59% | |
JPM US Value C (dist) - GBP | paying dividend | 210.0900 | +16.63% | +34.62% | |
JPM US Value X (acc) - USD | reinvestment | 53.5200 | +20.32% | +23.52% | |
JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.8100 | +17.83% | +15.34% | |
JPM US Value A (acc) - SGD | reinvestment | 22.4100 | +18.63% | +19.33% | |
JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1600 | +15.37% | - | |
JPM US Value I2 (dist) - GBP | reinvestment | 115.8800 | - | - | |
JPM US Value I (acc) - USD | reinvestment | 361.1600 | +19.60% | +21.30% | |
JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.8300 | +17.12% | +13.29% | |
JPM US Value I2 (acc) - USD | reinvestment | 174.4800 | +19.72% | +21.69% | |
JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.3100 | +17.23% | +13.60% | |
JPM US Value I2 (acc) - EUR | reinvestment | 180.7200 | +19.45% | +37.27% | |
JPM US Value I (acc) - EUR | reinvestment | 207.9000 | +19.33% | +36.82% | |
JPM US Value C (acc) - USD | reinvestment | 50.4100 | +19.57% | +21.18% | |
JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1300 | +16.08% | +10.13% | |
JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2600 | +17.08% | +13.18% | |
JPM US Value C (dist) - USD | paying dividend | 246.2500 | +19.53% | +21.13% | |
JPM US Value C (acc) - EUR | reinvestment | 213.2100 | +19.29% | +36.67% | |
JPM US Value A (acc) - USD | reinvestment | 37.8000 | +18.46% | +17.90% | |
JPM US Value A (dist) - USD | paying dividend | 44.8400 | +18.44% | +17.88% | |
JPM US Value A (acc) - EUR | reinvestment | 180.3200 | +18.19% | +32.98% | |
JPM US Value D (acc) - USD | reinvestment | 40.1900 | +17.55% | +15.22% |
Performance
Año hasta la fecha | +8.90% | ||
---|---|---|---|
6 Meses | +15.46% | ||
Promedio móvil | +18.46% | ||
3 Años | +17.90% | ||
5 Años | +63.14% | ||
10 Años | +114.65% | ||
Desde el principio | +278.00% | ||
Año | |||
2023 | +8.88% | ||
2022 | -5.76% | ||
2021 | +26.56% | ||
2020 | +2.45% | ||
2019 | +27.33% | ||
2018 | -11.60% | ||
2017 | +13.02% | ||
2016 | +14.20% | ||
2015 | -6.94% |