JPM US Value I (acc) - EUR (hedged)/ LU0973530859 /
| NAV03/05/2024 | Diferencia+1.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.8700EUR | +1.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.09 | 1.65 | - |
| 2014 | -3.52 | 4.87 | 1.81 | 0.20 | 1.63 | 2.58 | -0.97 | 2.31 | -1.35 | 1.71 | 2.96 | 1.72 | +14.56% |
| 2015 | -4.07 | 4.94 | -0.88 | -0.33 | 1.13 | -2.15 | 1.40 | -6.40 | -3.46 | 7.21 | -0.56 | -2.36 | -6.13% |
| 2016 | -7.29 | 2.08 | 5.85 | 1.42 | 1.45 | -2.37 | 4.05 | 1.80 | -1.41 | 0.20 | 6.56 | 1.96 | +14.40% |
| 2017 | -0.10 | 3.68 | -1.35 | 0.27 | -1.16 | 2.16 | 1.22 | -2.02 | 2.72 | 1.30 | 2.70 | 1.94 | +11.77% |
| 2018 | 3.66 | -3.71 | -4.76 | 1.85 | -1.30 | 1.07 | 3.23 | 1.45 | -0.79 | -4.94 | 1.54 | -10.62 | -13.43% |
| 2019 | 7.24 | 3.69 | -0.22 | 3.29 | -5.80 | 5.72 | 2.30 | -3.64 | 2.95 | 1.29 | 3.98 | 2.39 | +24.89% |
| 2020 | -1.12 | -13.08 | -14.28 | 11.86 | 2.66 | -1.07 | 4.90 | 5.53 | -3.52 | -2.51 | 15.44 | 1.87 | +2.48% |
| 2021 | 0.60 | 5.76 | 6.06 | 4.47 | 2.31 | -1.46 | 1.37 | 1.59 | -2.12 | 4.26 | -2.46 | 3.93 | +26.62% |
| 2022 | -2.58 | -1.40 | 4.12 | -4.91 | -0.14 | -9.32 | 6.72 | -1.33 | -7.10 | 8.85 | 3.26 | -2.63 | -7.81% |
| 2023 | 3.00 | -2.05 | -2.77 | 2.33 | -3.22 | 5.47 | 3.81 | -3.03 | -2.93 | -4.79 | 6.41 | 5.67 | +7.19% |
| 2024 | 0.67 | 2.89 | 3.95 | -2.53 | 0.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.69% | 9.84% | 10.62% | 15.78% | 19.13% |
| Índice de Sharpe | 1.36 | 2.61 | 0.87 | -0.01 | 0.22 |
| El mes mejor | +5.67% | +6.41% | +6.41% | +8.85% | +15.44% |
| El mes peor | -2.53% | -2.53% | -4.79% | -9.32% | -14.28% |
| Pérdida máxima | -4.83% | -4.83% | -11.51% | -18.95% | -39.08% |
| Rendimiento superior | -2.91% | - | +3.31% | -0.48% | -9.21% |
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 | 49.1400 | +13.70% | +27.66% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.2400 | +11.16% | +5.73% | |
| JPM US Value C (dist) - GBP | paying dividend | 206.2800 | +14.85% | +31.56% | |
| JPM US Value X (acc) - USD | reinvestment | 51.8400 | +16.18% | +21.35% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 152.0500 | +13.79% | +13.37% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.7200 | +15.72% | +17.03% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.8000 | +11.43% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.7700 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 349.9700 | +15.50% | +19.18% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 159.8700 | +13.10% | +11.35% | |
| JPM US Value I2 (acc) - USD | reinvestment | 169.0700 | +15.63% | +19.56% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 146.7500 | +13.21% | +11.66% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.0500 | +18.37% | +33.79% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.5300 | +18.25% | +33.34% | |
| JPM US Value C (acc) - USD | reinvestment | 48.8500 | +15.46% | +19.06% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.5600 | +12.08% | +8.22% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.3200 | +13.05% | +11.23% | |
| JPM US Value C (dist) - USD | paying dividend | 238.6300 | +15.44% | +19.01% | |
| JPM US Value C (acc) - EUR | reinvestment | 207.7100 | +18.21% | +33.19% | |
| JPM US Value A (acc) - USD | reinvestment | 36.6500 | +14.42% | +15.83% | |
| JPM US Value A (dist) - USD | paying dividend | 43.4800 | +14.42% | +15.82% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.7500 | +17.11% | +29.58% | |
| JPM US Value D (acc) - USD | reinvestment | 38.9800 | +13.55% | +13.22% |
Performance
| Año hasta la fecha | +5.39% | ||
|---|---|---|---|
| 6 Meses | +13.69% | ||
| Promedio móvil | +13.10% | ||
| 3 Años | +11.35% | ||
| 5 Años | +47.25% | ||
| Desde el principio | +116.68% | ||
| Año | |||
| 2023 | +7.19% | ||
| 2022 | -7.81% | ||
| 2021 | +26.62% | ||
| 2020 | +2.48% | ||
| 2019 | +24.89% | ||
| 2018 | -13.43% | ||
| 2017 | +11.77% | ||
| 2016 | +14.40% | ||
| 2015 | -6.13% | ||
