JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - HUF (hedged)/ LU1760116290 /
NAV14/06/2024 | Diferencia+74.5293 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12,161.2695HUF | +0.62% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
2024 | 1.02 | 1.10 | 0.37 | 1.24 | -1.12 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.63% | 4.56% | 6.43% | 6.92% | 6.59% |
Índice de Sharpe | 1.03 | 0.66 | 0.37 | -0.07 | 0.16 |
El mes mejor | +1.24% | +1.24% | +3.97% | +7.43% | +7.43% |
El mes peor | -1.51% | -1.51% | -6.30% | -6.30% | -6.30% |
Pérdida máxima | -2.26% | -2.26% | -4.73% | -11.81% | -11.81% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 107.5500 | -3.60% | -15.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.8000 | -2.93% | -13.84% | |
JPMorgan Investment Funds - Glob... | reinvestment | 118.3100 | +0.06% | -8.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.7900 | +0.10% | -8.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 969.8000 | -1.15% | -11.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.7700 | -0.68% | -9.74% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,266.7000 | +1.43% | -2.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,161.2695 | +6.07% | +9.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.3500 | -2.17% | -9.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.5500 | -1.37% | -9.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8900 | +0.81% | -6.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11,496.1396 | +5.33% | +7.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,223.7800 | +0.64% | -4.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.1400 | -0.63% | -9.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,678.0000 | -4.75% | -15.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.9700 | -1.97% | -14.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 207.9700 | +1.42% | -3.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.9500 | +0.81% | -5.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | -0.56% | -10.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 169.2100 | -0.59% | -10.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.8800 | -0.59% | -10.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 140.5700 | +0.77% | -5.68% | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.9800 | +0.77% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 133.5000 | -1.29% | -12.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 185.5500 | -1.28% | -12.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 149.6200 | +0.07% | -7.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 139.1700 | -1.98% | -14.18% |
Performance
Año hasta la fecha | +3.73% | ||
---|---|---|---|
6 Meses | +3.30% | ||
Promedio móvil | +6.07% | ||
3 Años | +9.95% | ||
5 Años | +26.45% | ||
10 Años | - | ||
Desde el principio | +21.61% | ||
Año | |||
2023 | +9.92% | ||
2022 | -5.58% | ||
2021 | +5.42% | ||
2020 | +12.92% | ||
2019 | +0.28% |