JPM Global Balanced A (dist) - EUR/ LU0247991317 /
| NAV16/05/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.0900EUR | +0.46% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.31 | 0.60 | 2.29 | 1.64 | 1.82 | -0.33 | 1.73 | - |
| 2007 | 1.02 | -0.64 | 0.55 | 2.05 | 1.61 | -0.18 | -1.04 | -0.83 | 0.46 | 1.92 | -2.57 | 0.34 | +2.62% |
| 2008 | -5.44 | 0.40 | -2.73 | 3.39 | 0.12 | -4.97 | -0.16 | 2.39 | -4.43 | -5.10 | -1.82 | -1.32 | -18.40% |
| 2009 | -0.44 | -4.60 | 0.72 | 6.50 | 0.93 | 0.96 | 3.90 | 2.00 | 1.40 | -0.66 | 0.42 | 3.40 | +15.09% |
| 2010 | -0.18 | 0.42 | 4.11 | 1.36 | -1.24 | -0.16 | 0.59 | 0.44 | 1.98 | 0.28 | 1.35 | 1.61 | +10.97% |
| 2011 | -0.30 | 0.97 | -1.68 | 0.28 | 0.57 | -1.07 | 0.19 | -4.57 | -1.31 | 3.48 | -0.81 | 2.37 | -2.10% |
| 2012 | 2.79 | 2.22 | 0.49 | 0.41 | -1.82 | 1.33 | 2.51 | -0.03 | -0.04 | -0.66 | 1.45 | 0.28 | +9.18% |
| 2013 | 1.28 | 0.94 | 2.43 | 0.85 | 0.98 | -3.22 | 2.31 | -1.27 | 2.01 | 2.17 | 1.48 | 0.11 | +10.37% |
| 2014 | -1.94 | 2.59 | -0.07 | -0.33 | 1.74 | 1.30 | 0.59 | 1.05 | -0.33 | 1.41 | 2.35 | 0.55 | +9.20% |
| 2015 | 1.31 | 1.72 | 0.54 | -0.74 | 0.61 | -2.75 | 1.89 | -3.34 | -1.90 | 4.29 | 0.40 | -1.21 | +0.55% |
| 2016 | -3.11 | 0.76 | 2.13 | -0.40 | 1.15 | -0.62 | 2.86 | 0.30 | -0.73 | -0.68 | -0.52 | 0.74 | +1.77% |
| 2017 | -0.12 | 1.12 | 0.95 | 0.99 | 1.00 | -0.45 | 1.15 | 0.21 | 0.85 | 2.62 | 0.70 | 0.52 | +9.93% |
| 2018 | 2.94 | -1.69 | -2.46 | 0.77 | 0.10 | -0.62 | 1.09 | 0.65 | -0.23 | -4.72 | 0.70 | -3.50 | -6.97% |
| 2019 | 3.78 | 1.35 | 1.25 | 1.61 | -2.05 | 3.03 | 1.14 | 0.24 | -0.18 | 0.31 | 1.30 | 0.66 | +13.04% |
| 2020 | 1.11 | -4.59 | -6.53 | 5.90 | 0.97 | 1.14 | 3.34 | 2.87 | -1.59 | -1.48 | 7.56 | 2.13 | +10.41% |
| 2021 | 0.26 | 0.08 | 1.28 | 2.45 | 0.15 | 0.51 | 0.58 | 1.04 | -1.68 | 2.12 | -0.54 | 1.42 | +7.86% |
| 2022 | -4.07 | -2.09 | 0.58 | -3.70 | -2.21 | -4.69 | 3.31 | -1.98 | -5.59 | 0.67 | 2.54 | -1.89 | -17.90% |
| 2023 | 3.53 | -1.94 | 1.29 | 0.19 | -0.42 | 1.28 | 1.27 | -1.27 | -2.90 | -2.56 | 5.43 | 4.22 | +8.01% |
| 2024 | 0.69 | 1.60 | 2.25 | -2.39 | 2.61 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.85% | 6.53% | 6.78% | 7.25% | 8.03% |
| Índice de Sharpe | 1.40 | 2.71 | 0.90 | -0.65 | -0.09 |
| El mes mejor | +4.22% | +5.43% | +5.43% | +5.43% | +7.56% |
| El mes peor | -2.39% | -2.39% | -2.90% | -5.59% | -6.53% |
| Pérdida máxima | -3.58% | -3.58% | -7.20% | -21.06% | -21.06% |
| Rendimiento superior | -2.33% | - | +1.18% | +10.49% | +17.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 123.3600 | +11.01% | +0.23% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 189.6700 | +11.89% | +3.57% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.8100 | +12.73% | +5.93% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.9300 | +11.33% | +2.03% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 161.2200 | +9.41% | -4.00% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 154.1200 | +11.67% | +2.02% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.7900 | +13.88% | +8.73% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 161.2700 | +10.82% | -0.28% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.6900 | +13.04% | +6.30% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,851.2700 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.8900 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 177.5000 | +12.98% | +6.16% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 247.3900 | +12.97% | +6.16% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,166.1599 | +9.95% | -2.58% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 229.1500 | +12.14% | +3.84% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 218.3300 | +12.13% | +3.80% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 217.3900 | +11.57% | +2.26% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.9600 | +9.40% | -4.05% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 147.0900 | +9.95% | -2.60% |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +10.16% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | -2.60% | ||
| 5 Años | +16.59% | ||
| 10 Años | +41.97% | ||
| Desde el principio | +92.37% | ||
| Año | |||
| 2023 | +8.01% | ||
| 2022 | -17.90% | ||
| 2021 | +7.86% | ||
| 2020 | +10.41% | ||
| 2019 | +13.04% | ||
| 2018 | -6.97% | ||
| 2017 | +9.93% | ||
| 2016 | +1.77% | ||
| 2015 | +0.55% | ||
Dividendos
| 08/03/2024 | 0.88 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.26 EUR |
| 08/03/2018 | 0.40 EUR |
| 08/03/2017 | 2.16 EUR |
| 14/03/2016 | 1.51 EUR |
| 16/03/2015 | 0.92 EUR |
| 14/03/2014 | 1.05 EUR |
| 14/03/2013 | 1.61 EUR |
| 15/03/2012 | 1.48 EUR |
| 16/03/2011 | 1.26 EUR |
| 02/03/2010 | 1.41 EUR |
| 03/03/2009 | 7.22 EUR |
| 06/03/2008 | 4.25 EUR |
| 16/03/2007 | 1.01 EUR |
