JPMorgan Funds - US Value Fund C (acc) - EUR/ LU1098399733 /
| NAV12/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.1300EUR | +0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.11 | 2.55 | 3.27 | 4.45 | - |
| 2015 | 3.03 | 5.95 | 3.32 | -3.90 | 2.44 | -3.89 | 2.39 | -7.79 | -3.07 | 8.44 | 4.04 | -5.05 | +4.62% |
| 2016 | -6.81 | 1.34 | 1.11 | 1.15 | 3.90 | -1.72 | 3.70 | 2.09 | -1.87 | 2.77 | 9.99 | 2.58 | +18.83% |
| 2017 | -2.20 | 5.59 | -1.95 | -1.74 | -3.80 | 0.71 | -1.46 | -2.73 | 3.39 | 2.81 | 0.57 | 1.51 | +0.26% |
| 2018 | 0.06 | -1.60 | -5.36 | 4.18 | 2.54 | 1.32 | 2.87 | 2.30 | -0.08 | -2.55 | 1.66 | -10.97 | -6.47% |
| 2019 | 7.11 | 4.73 | 1.43 | 3.56 | -4.97 | 3.92 | 4.74 | -2.57 | 4.51 | -0.61 | 5.47 | 0.66 | +30.94% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.84 | 0.36 | -1.85 | -0.51 | 4.66 | -1.53 | -2.29 | 12.58 | -0.28 | -5.46% |
| 2021 | 1.73 | 5.96 | 9.56 | 1.69 | 1.62 | 1.05 | 1.39 | 2.11 | -0.05 | 4.01 | -0.26 | 4.39 | +38.17% |
| 2022 | -1.16 | -1.64 | 5.42 | 0.45 | -1.57 | -6.29 | 9.51 | 0.59 | -4.49 | 7.92 | -1.35 | -5.14 | +0.89% |
| 2023 | 1.77 | 0.13 | -4.81 | 1.52 | -0.14 | 3.34 | 2.94 | -1.15 | -0.23 | -4.85 | 3.66 | 4.28 | +6.10% |
| 2024 | 2.50 | 3.33 | 4.56 | -1.57 | -0.29 | 1.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.90% | 7.74% | 8.77% | 13.90% | 18.07% |
| Índice de Sharpe | 2.57 | 2.62 | 1.32 | 0.47 | 0.45 |
| El mes mejor | +4.56% | +4.56% | +4.56% | +9.51% | +12.84% |
| El mes peor | -1.57% | -1.57% | -4.85% | -6.29% | -14.48% |
| Pérdida máxima | -3.20% | -3.20% | -7.96% | -12.80% | -38.94% |
| Rendimiento superior | +1.59% | - | +0.67% | +4.50% | -1.04% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 48.9000 | +12.21% | +27.70% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.4600 | +12.05% | +6.33% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 205.4900 | +13.35% | +31.61% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.7500 | +16.94% | +22.05% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 154.4600 | +14.65% | +13.96% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.0100 | +15.12% | +17.83% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.9600 | +12.20% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 113.3500 | +13.35% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 355.8700 | +16.24% | +19.88% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 162.3000 | +13.95% | +11.94% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 171.9400 | +16.36% | +20.27% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 149.0000 | +14.06% | +12.25% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 178.1300 | +15.50% | +34.59% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 204.9000 | +15.38% | +34.14% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.6700 | +16.19% | +19.77% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.8200 | +12.90% | +8.79% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.7800 | +13.92% | +11.81% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 242.6400 | +16.18% | +19.71% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 210.1300 | +15.34% | +33.99% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 37.2300 | +15.16% | +16.56% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 44.1600 | +15.12% | +16.49% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 177.6200 | +14.28% | +30.37% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.5600 | +14.27% | +13.87% |
Performance
| Año hasta la fecha | +10.04% | ||
|---|---|---|---|
| 6 Meses | +11.34% | ||
| Promedio móvil | +15.34% | ||
| 3 Años | +33.99% | ||
| 5 Años | +74.74% | ||
| 10 Años | - | ||
| Desde el principio | +181.37% | ||
| Año | |||
| 2023 | +6.10% | ||
| 2022 | +0.89% | ||
| 2021 | +38.17% | ||
| 2020 | -5.46% | ||
| 2019 | +30.94% | ||
| 2018 | -6.47% | ||
| 2017 | +0.26% | ||
| 2016 | +18.83% | ||
| 2015 | +4.62% | ||
