JPM Global Dividend X (acc) - USD/ LU0329204118 /
| NAV23/05/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 268.7600USD | -0.37% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.41 | 5.65 | -0.14 | 1.37 | -3.09 | 4.53 | 0.66 | -0.71 | -2.12 | 2.64 | 2.68 | +12.88% |
| 2017 | 1.61 | 1.52 | 1.74 | 2.12 | 2.02 | 0.50 | 2.02 | -0.20 | 2.35 | 3.11 | 1.40 | 2.41 | +22.61% |
| 2018 | 4.83 | -3.74 | -3.21 | 2.28 | -0.67 | -0.07 | 3.53 | -0.76 | 0.83 | -6.21 | 1.43 | -6.29 | -8.42% |
| 2019 | 6.96 | 3.55 | 1.33 | 4.32 | -5.29 | 6.44 | 1.18 | -1.61 | 1.60 | 2.21 | 1.88 | 3.35 | +28.45% |
| 2020 | 0.87 | -9.83 | -12.43 | 9.07 | 3.03 | 1.74 | 6.13 | 5.32 | -3.16 | -3.02 | 16.67 | 3.55 | +15.50% |
| 2021 | 0.03 | 3.44 | 3.80 | 4.08 | 2.81 | -0.62 | 2.27 | 0.89 | -3.10 | 4.63 | -1.95 | 5.75 | +23.89% |
| 2022 | -2.32 | -2.28 | 3.28 | -5.32 | -0.73 | -7.63 | 6.48 | -2.63 | -8.07 | 6.21 | 7.89 | -1.28 | -7.72% |
| 2023 | 5.73 | -0.41 | 1.28 | 0.22 | -1.90 | 4.37 | 2.62 | -2.44 | -3.31 | -2.95 | 7.29 | 5.45 | +16.32% |
| 2024 | 0.36 | 2.97 | 2.48 | -2.32 | 3.88 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 9.25% | 9.85% | 14.07% | 16.72% |
| Índice de Sharpe | 1.72 | 2.71 | 1.37 | 0.28 | 0.58 |
| El mes mejor | +5.45% | +7.29% | +7.29% | +7.89% | +16.67% |
| El mes peor | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
| Pérdida máxima | -4.13% | -4.13% | -9.30% | -21.57% | -34.28% |
| Rendimiento superior | +0.72% | - | +3.99% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 203.8000 | +15.43% | +19.07% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.8500 | +15.00% | +19.74% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 130.2300 | +14.21% | +17.29% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 268.7600 | +17.35% | +25.11% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8600 | +15.85% | +21.15% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 179.0400 | +15.43% | +19.08% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 182.2300 | +17.36% | +27.75% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 142.2800 | +14.12% | +17.06% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 151.3100 | +16.20% | +24.05% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 200.6400 | +14.21% | +17.29% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.1200 | +13.99% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.4700 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 233.1900 | +16.60% | +22.69% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.3600 | +16.06% | +38.56% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 164.0700 | +16.18% | +23.51% | |
| JPM Global Dividend I (div) - US... | paying dividend | 142.6200 | +16.64% | +22.84% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 443.1600 | +16.01% | +38.38% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 215.1300 | +16.01% | +38.39% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.0900 | +16.00% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 153.4500 | +16.14% | +23.37% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 159.4500 | +15.08% | +19.87% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 205.5500 | +14.64% | +16.55% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.9700 | +14.20% | +17.25% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 246.0500 | +15.04% | +19.79% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 232.6700 | +15.51% | +19.24% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 253.5900 | +15.50% | +19.16% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.3200 | +14.94% | +34.49% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.9200 | +14.94% | +34.49% |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | +13.33% | ||
| Promedio móvil | +17.35% | ||
| 3 Años | +25.11% | ||
| 5 Años | +88.92% | ||
| 10 Años | - | ||
| Desde el principio | +168.76% | ||
| Año | |||
| 2023 | +16.32% | ||
| 2022 | -7.72% | ||
| 2021 | +23.89% | ||
| 2020 | +15.50% | ||
| 2019 | +28.45% | ||
| 2018 | -8.42% | ||
| 2017 | +22.61% | ||
| 2016 | +12.88% | ||
