JPMorgan Funds - India Fund - JPM India X (acc) - USD/ LU0143810074 /
NAV18/06/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
66.3300USD | +0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.57 | 3.93 | -4.41 | -2.92 | 8.84 | 5.98 | 7.32 | 3.29 | 8.28 | -9.54 | 11.47 | 7.37 | +45.39% |
2006 | 10.43 | 3.46 | 8.39 | 2.67 | -14.82 | 0.90 | 1.30 | 8.54 | 7.49 | 5.92 | 8.33 | 2.40 | +51.75% |
2007 | 1.71 | -8.52 | 2.16 | 10.96 | 7.12 | 2.64 | 5.96 | -2.78 | 14.97 | 15.66 | -1.61 | 4.59 | +63.47% |
2008 | -13.42 | -3.53 | -12.66 | 8.41 | -10.60 | -19.94 | 8.95 | 0.68 | -14.63 | -25.67 | -7.89 | 7.27 | -61.07% |
2009 | -4.83 | -9.80 | 8.52 | 16.99 | 31.32 | -0.19 | 7.93 | -2.48 | 11.42 | -4.76 | 8.28 | 3.96 | +79.61% |
2010 | -5.30 | 2.37 | 9.40 | 2.32 | -7.57 | 4.65 | 1.25 | 0.84 | 16.97 | 0.57 | -5.09 | 6.74 | +27.71% |
2011 | -12.69 | -1.14 | 11.35 | -0.76 | -3.99 | 2.20 | -1.47 | -10.05 | -6.42 | 8.55 | -12.46 | -6.86 | -31.29% |
2012 | 18.68 | 4.48 | -4.84 | -4.26 | -10.62 | 7.50 | -0.55 | 2.33 | 12.79 | -3.01 | 4.61 | -1.31 | +24.77% |
2013 | 4.09 | -5.11 | -0.97 | 4.74 | -1.93 | -7.43 | -2.53 | -12.49 | 8.51 | 10.54 | -2.94 | 2.73 | -5.12% |
2014 | -4.82 | 5.25 | 9.40 | -1.18 | 7.97 | 2.92 | 0.99 | 3.96 | -2.36 | 7.28 | 2.77 | -2.75 | +32.28% |
2015 | 9.59 | 1.31 | -2.30 | -6.54 | 3.16 | 0.00 | 2.62 | -8.53 | 2.93 | 1.77 | -4.36 | 1.71 | +0.05% |
2016 | -6.84 | -8.45 | 15.38 | 1.60 | 2.64 | 0.87 | 5.90 | 1.68 | -2.58 | -0.40 | -10.87 | -1.92 | -5.46% |
2017 | 6.72 | 3.45 | 6.35 | 2.86 | 1.78 | -1.05 | 8.31 | -1.40 | -1.61 | 5.44 | -0.79 | 4.53 | +39.76% |
2018 | 3.93 | -7.79 | -1.69 | 4.71 | -3.94 | -2.95 | 4.63 | -1.24 | -10.97 | -7.60 | 15.04 | -0.71 | -10.71% |
2019 | -5.87 | -0.20 | 10.29 | -0.11 | 3.47 | -0.22 | -6.14 | -4.41 | 4.23 | 3.64 | -1.07 | 1.69 | +4.19% |
2020 | -0.53 | -8.22 | -29.45 | 13.58 | -2.20 | 6.08 | 7.28 | 2.82 | -0.69 | 3.43 | 9.48 | 8.75 | +2.39% |
2021 | -0.37 | 2.47 | 3.19 | -2.91 | 8.10 | -0.08 | 1.29 | 9.47 | -0.05 | -0.04 | -2.34 | 2.26 | +22.23% |
2022 | -0.39 | -5.19 | 1.35 | -2.23 | -2.75 | -5.65 | 6.70 | 2.31 | -4.99 | 3.13 | 5.08 | -5.31 | -8.62% |
2023 | 0.21 | -2.39 | 0.57 | 2.14 | 1.63 | 5.05 | 0.79 | -1.59 | 0.51 | -2.67 | 6.18 | 5.79 | +16.92% |
2024 | -0.13 | 1.92 | -0.60 | 1.50 | 1.09 | 5.57 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.13% | 13.88% | 11.71% | 14.52% | 21.12% |
Índice de Sharpe | 1.30 | 1.36 | 1.59 | 0.37 | 0.20 |
El mes mejor | +5.79% | +5.79% | +6.18% | +9.47% | +13.58% |
El mes peor | -0.60% | -0.60% | -2.67% | -5.65% | -29.45% |
Pérdida máxima | -4.49% | -4.49% | -6.09% | -19.67% | -44.62% |
Rendimiento superior | +2.70% | - | +3.60% | +2.89% | -8.48% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | reinvestment | 26.7300 | +21.22% | +23.92% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 66.3300 | +22.24% | +29.65% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 166.6300 | +21.05% | +34.36% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 143.5400 | +21.19% | +32.94% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 230.2600 | +21.32% | +26.75% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 53.2300 | +21.28% | +26.59% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 179.5800 | +21.27% | +26.60% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 218.5100 | +23.20% | +39.78% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 129.5000 | +20.27% | +23.50% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 44.7700 | +20.25% | +23.44% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 152.6000 | +21.19% | +33.03% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 78.5800 | +19.30% | +20.54% |
Performance
Año hasta la fecha | +9.60% | ||
---|---|---|---|
6 Meses | +10.70% | ||
Promedio móvil | +22.24% | ||
3 Años | +29.65% | ||
5 Años | +46.81% | ||
10 Años | +100.76% | ||
Desde el principio | +563.30% | ||
Año | |||
2023 | +16.92% | ||
2022 | -8.62% | ||
2021 | +22.23% | ||
2020 | +2.39% | ||
2019 | +4.19% | ||
2018 | -10.71% | ||
2017 | +39.76% | ||
2016 | -5.46% | ||
2015 | +0.05% |