JPM US Value I (acc) - EUR/ LU1662401824 /
| NAV30/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 201.8000EUR | -0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.39 | 2.81 | 0.57 | 1.51 | - |
| 2018 | 0.06 | -1.60 | -5.35 | 4.18 | 2.54 | 1.33 | 2.88 | 2.30 | -0.03 | -2.55 | 1.65 | -10.96 | -6.38% |
| 2019 | 7.11 | 4.72 | 1.43 | 3.55 | -4.96 | 3.93 | 4.74 | -2.56 | 4.52 | -0.60 | 5.47 | 0.66 | +30.98% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.85 | 0.36 | -1.78 | -0.51 | 4.67 | -1.53 | -2.29 | 12.58 | -0.28 | -5.36% |
| 2021 | 1.73 | 5.97 | 9.57 | 1.68 | 1.63 | 1.04 | 1.40 | 2.11 | -0.04 | 4.01 | -0.26 | 4.39 | +38.22% |
| 2022 | -1.15 | -1.64 | 5.43 | 0.44 | -1.57 | -6.28 | 9.51 | 0.59 | -4.48 | 7.94 | -1.36 | -5.14 | +0.94% |
| 2023 | 1.77 | 0.13 | -4.80 | 1.52 | -0.14 | 3.34 | 2.93 | -1.14 | -0.23 | -4.85 | 3.66 | 4.29 | +6.14% |
| 2024 | 2.50 | 3.34 | 4.56 | -1.56 | -0.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.93% | 7.88% | 9.01% | 13.88% | 18.09% |
| Índice de Sharpe | 2.28 | 3.08 | 1.41 | 0.42 | 0.44 |
| El mes mejor | +4.56% | +4.56% | +4.56% | +9.51% | +12.85% |
| El mes peor | -1.56% | -1.56% | -4.85% | -6.28% | -14.48% |
| Pérdida máxima | -3.20% | -3.20% | -7.95% | -12.77% | -38.94% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.5600 | +13.59% | +25.73% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.2200 | +13.19% | +3.31% | |
| JPM US Value C (dist) - GBP | paying dividend | 203.9800 | +14.73% | +29.56% | |
| JPM US Value X (acc) - USD | reinvestment | 51.9300 | +18.24% | +19.21% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 152.1300 | +15.89% | +10.79% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.7600 | +16.24% | +15.68% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.7900 | +13.47% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 112.5100 | +12.51% | - | |
| JPM US Value I (acc) - USD | reinvestment | 350.3900 | +17.55% | +16.51% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 159.9000 | +15.19% | +8.82% | |
| JPM US Value I2 (acc) - USD | reinvestment | 169.2800 | +17.67% | +17.46% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 146.7800 | +15.30% | +9.65% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 175.4200 | +16.57% | +32.10% | |
| JPM US Value I (acc) - EUR | reinvestment | 201.8000 | +16.45% | +31.67% | |
| JPM US Value C (acc) - USD | reinvestment | 48.9100 | +17.52% | +16.42% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.5500 | +14.15% | +5.82% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.3200 | +15.15% | +8.67% | |
| JPM US Value C (dist) - USD | paying dividend | 238.9000 | +17.49% | +16.35% | |
| JPM US Value C (acc) - EUR | reinvestment | 206.9500 | +16.41% | +31.53% | |
| JPM US Value A (acc) - USD | reinvestment | 36.6700 | +16.45% | +13.28% | |
| JPM US Value A (dist) - USD | paying dividend | 43.5000 | +16.43% | +13.22% | |
| JPM US Value A (acc) - EUR | reinvestment | 174.9900 | +15.34% | +27.97% | |
| JPM US Value D (acc) - USD | reinvestment | 38.9800 | +15.56% | +10.71% |
Performance
| Año hasta la fecha | +8.40% | ||
|---|---|---|---|
| 6 Meses | +13.04% | ||
| Promedio móvil | +16.45% | ||
| 3 Años | +31.67% | ||
| 5 Años | +74.39% | ||
| 10 Años | - | ||
| Desde el principio | +101.80% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | +0.94% | ||
| 2021 | +38.22% | ||
| 2020 | -5.36% | ||
| 2019 | +30.98% | ||
| 2018 | -6.38% | ||
