JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| NAV20/09/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6700USD | +0.87% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
| 2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
| 2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
| 2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
| 2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
| 2024 | -1.97 | 3.66 | 3.15 | -2.57 | 2.19 | 4.66 | 1.15 | 2.19 | -0.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.54% | 18.39% | 16.03% | 17.31% | 15.02% |
| Índice de Sharpe | 0.86 | 0.79 | 0.93 | -0.49 | - |
| El mes mejor | +4.66% | +4.66% | +7.45% | +16.81% | +16.81% |
| El mes peor | -2.57% | -2.57% | -4.37% | -12.58% | -12.58% |
| Pérdida máxima | -13.56% | -13.56% | -13.56% | -38.46% | -41.99% |
| Rendimiento superior | -1.36% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 257.5800 | +19.09% | -12.62% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 113.1300 | +13.60% | -10.15% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 143.2400 | +13.77% | -9.74% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.1800 | +9.30% | -14.42% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 27.6400 | +16.33% | -18.54% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.4800 | +11.73% | -14.48% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 184.5200 | +18.18% | -14.59% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 110.6700 | +18.35% | -14.19% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 34.9800 | +18.14% | -14.68% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 209.4400 | +18.14% | -14.69% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 152.3700 | +13.56% | -10.25% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 29.7400 | +17.18% | -16.69% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.8000 | +12.69% | -12.31% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 134.6800 | +17.23% | -16.63% |
Performance
| Año hasta la fecha | +12.44% | ||
|---|---|---|---|
| 6 Meses | +8.69% | ||
| Promedio móvil | +18.35% | ||
| 3 Años | -14.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.67% | ||
| Año | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
