JPM US Value C (dist) - GBP/ LU0822049622 /
NAV20/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
210.8500GBP | -0.08% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 5.12 | 4.37 | -0.71 | 6.49 | -2.17 | 6.28 | -5.87 | -2.47 | 4.83 | 1.34 | 0.26 | +17.38% |
2014 | -3.04 | 3.41 | 2.19 | -1.13 | 2.28 | 0.70 | 0.09 | 4.12 | 0.93 | 3.29 | 4.94 | 2.37 | +21.78% |
2015 | -0.55 | 2.25 | 3.41 | -4.00 | 1.53 | -4.96 | 2.04 | -5.08 | -1.98 | 5.61 | 1.87 | -0.70 | -1.21% |
2016 | -3.65 | 4.42 | 2.42 | -0.41 | 1.40 | 6.61 | 6.07 | 2.66 | -0.40 | 7.16 | 3.98 | 2.57 | +37.50% |
2017 | -1.25 | 4.52 | -1.52 | -3.29 | -0.63 | 1.46 | 0.10 | 0.12 | -0.95 | 2.36 | 0.98 | 2.07 | +3.78% |
2018 | -0.88 | -1.01 | -6.12 | 4.34 | 2.29 | 2.30 | 3.67 | 2.94 | -0.88 | -2.93 | 2.03 | -10.62 | -5.82% |
2019 | 4.99 | 2.37 | 2.34 | 3.26 | -2.20 | 4.99 | 6.58 | -3.27 | 2.30 | -3.28 | 4.37 | 0.25 | +24.47% |
2020 | -0.38 | -10.59 | -11.72 | 10.99 | 4.03 | -0.66 | -1.89 | 4.30 | 0.05 | -3.04 | 11.86 | -0.15 | +0.01% |
2021 | 0.23 | 4.16 | 7.24 | 3.92 | 0.37 | 0.86 | 0.61 | 2.88 | 0.14 | 2.24 | 0.56 | 2.86 | +29.10% |
2022 | -1.87 | -1.23 | 6.40 | -0.21 | -0.20 | -5.63 | 7.54 | 3.04 | -2.69 | 5.71 | -0.77 | -2.95 | +6.38% |
2023 | 1.26 | -0.36 | -4.50 | 1.48 | -2.01 | 2.98 | 2.82 | -1.47 | 0.96 | -4.05 | 2.53 | 4.92 | +4.19% |
2024 | 0.71 | 3.57 | 4.38 | -1.50 | 2.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.38% | 8.20% | 9.56% | 14.21% | 17.60% |
Índice de Sharpe | 2.80 | 3.39 | 1.39 | 0.50 | 0.43 |
El mes mejor | +4.92% | +4.92% | +4.92% | +7.54% | +11.86% |
El mes peor | -1.50% | -1.50% | -4.05% | -5.63% | -11.72% |
Pérdida máxima | -3.30% | -3.30% | -6.38% | -11.31% | -32.17% |
Rendimiento superior | +4.12% | - | +1.88% | -4.30% | -19.86% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM US Value A (dist) - GBP | paying dividend | 50.2100 | +15.90% | +32.40% | |
JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7500 | +15.28% | +8.91% | |
JPM US Value C (dist) - GBP | paying dividend | 210.8500 | +17.06% | +36.44% | |
JPM US Value X (acc) - USD | reinvestment | 53.5600 | +20.41% | +24.99% | |
JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.9400 | +17.93% | +16.72% | |
JPM US Value A (acc) - SGD | reinvestment | 22.3900 | +18.53% | +20.31% | |
JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1700 | +15.46% | - | |
JPM US Value I2 (dist) - GBP | reinvestment | 116.3000 | - | - | |
JPM US Value I (acc) - USD | reinvestment | 361.4300 | +19.69% | +22.75% | |
JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.9700 | +17.22% | +14.64% | |
JPM US Value I2 (acc) - USD | reinvestment | 174.6100 | +19.81% | +23.15% | |
JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.4400 | +17.33% | +14.96% | |
JPM US Value I2 (acc) - EUR | reinvestment | 180.3800 | +19.23% | +38.41% | |
JPM US Value I (acc) - EUR | reinvestment | 207.5000 | +19.10% | +37.96% | |
JPM US Value C (acc) - USD | reinvestment | 50.4500 | +19.66% | +22.66% | |
JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1500 | +16.20% | +11.47% | |
JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2800 | +17.15% | +14.49% | |
JPM US Value C (dist) - USD | paying dividend | 246.4400 | +19.63% | +22.58% | |
JPM US Value C (acc) - EUR | reinvestment | 212.8100 | +19.07% | +37.80% | |
JPM US Value A (acc) - USD | reinvestment | 37.8400 | +18.58% | +19.33% | |
JPM US Value A (dist) - USD | paying dividend | 44.8800 | +18.54% | +19.30% | |
JPM US Value A (acc) - EUR | reinvestment | 179.9900 | +17.97% | +34.07% | |
JPM US Value D (acc) - USD | reinvestment | 40.2300 | +17.67% | +16.61% |
Performance
Año hasta la fecha | +9.62% | ||
---|---|---|---|
6 Meses | +14.59% | ||
Promedio móvil | +17.06% | ||
3 Años | +36.44% | ||
5 Años | +71.97% | ||
10 Años | +211.41% | ||
Desde el principio | +270.57% | ||
Año | |||
2023 | +4.19% | ||
2022 | +6.38% | ||
2021 | +29.10% | ||
2020 | +0.01% | ||
2019 | +24.47% | ||
2018 | -5.82% | ||
2017 | +3.78% | ||
2016 | +37.50% | ||
2015 | -1.21% |
Dividendos
13/09/2023 | 1.41 GBP |
14/09/2022 | 1.38 GBP |
09/09/2021 | 1.01 GBP |
10/09/2020 | 1.37 GBP |
05/09/2019 | 1.29 GBP |
05/09/2018 | 0.84 GBP |
12/09/2017 | 1.58 GBP |
01/09/2016 | 1.73 GBP |
16/09/2015 | 1.39 GBP |
17/09/2014 | 0.73 GBP |
13/09/2013 | 0.31 GBP |