JPM Europe Dynamic Technologies X (acc) - EUR/ LU0143831310 /
| NAV23/05/2024 | Diferencia+3.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 308.0900EUR | +1.08% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -4.17 | 2.58 | -2.38 | 6.32 | -6.53 | 10.28 | 0.90 | 2.14 | -3.25 | 1.44 | 4.12 | +10.52% |
| 2017 | 1.90 | 4.54 | 5.55 | 4.26 | 2.58 | -2.60 | 2.28 | -0.65 | 6.61 | 5.73 | -3.02 | -0.58 | +29.34% |
| 2018 | 4.24 | -2.38 | -3.55 | 3.25 | 6.21 | 0.44 | 2.88 | 1.45 | -2.16 | -9.45 | -3.14 | -5.09 | -8.11% |
| 2019 | 8.34 | 4.90 | 0.98 | 8.28 | -5.02 | 5.93 | 3.63 | -2.90 | 2.58 | 1.65 | 6.18 | 2.63 | +42.95% |
| 2020 | 0.89 | -7.99 | -13.89 | 13.40 | 6.05 | 4.99 | 4.36 | 4.58 | 0.40 | -5.62 | 14.61 | 6.95 | +27.94% |
| 2021 | 1.56 | 3.58 | 4.50 | 4.13 | 0.63 | 3.13 | 4.81 | 6.10 | -5.42 | 5.61 | 0.14 | 2.02 | +34.79% |
| 2022 | -11.43 | -4.73 | 3.10 | -4.74 | -4.02 | -10.94 | 16.64 | -7.48 | -9.61 | 6.92 | 6.42 | -7.48 | -27.26% |
| 2023 | 8.44 | 2.34 | 3.86 | -4.22 | 3.16 | 1.67 | -0.56 | -3.30 | -2.65 | -6.43 | 12.34 | 4.49 | +19.03% |
| 2024 | 2.91 | 2.39 | -0.33 | -2.88 | 7.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.98% | 14.91% | 15.87% | 21.65% | 23.22% |
| Índice de Sharpe | 1.48 | 2.19 | 0.72 | 0.02 | 0.46 |
| El mes mejor | +7.74% | +12.34% | +12.34% | +16.64% | +16.64% |
| El mes peor | -2.88% | -2.88% | -6.43% | -11.43% | -13.89% |
| Pérdida máxima | -6.68% | -6.68% | -14.37% | -34.50% | -40.33% |
| Rendimiento superior | +13.66% | - | +18.17% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 308.0900 | +15.27% | +13.39% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 204.8800 | +14.57% | +11.34% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 224.8700 | +12.19% | +8.68% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 208.1000 | +14.34% | +10.68% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 528.5100 | +14.29% | +10.55% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 433.5200 | +14.30% | +10.54% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 229.3200 | +16.64% | +18.26% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 39.3000 | +11.30% | +6.10% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 79.9600 | +13.48% | +8.21% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 48.7200 | +13.46% | +8.17% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 599.1600 | +15.74% | +15.58% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.5100 | +12.33% | +4.97% |
Performance
| Año hasta la fecha | +9.88% | ||
|---|---|---|---|
| 6 Meses | +16.67% | ||
| Promedio móvil | +15.27% | ||
| 3 Años | +13.39% | ||
| 5 Años | +95.85% | ||
| 10 Años | - | ||
| Desde el principio | +208.09% | ||
| Año | |||
| 2023 | +19.03% | ||
| 2022 | -27.26% | ||
| 2021 | +34.79% | ||
| 2020 | +27.94% | ||
| 2019 | +42.95% | ||
| 2018 | -8.11% | ||
| 2017 | +29.34% | ||
| 2016 | +10.52% | ||
