JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
| NAV07/06/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9600EUR | -0.25% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.52 | 0.01 | -0.29 | -1.09 | 0.40 | 0.25 | - |
| 2017 | 0.69 | 0.00 | 0.13 | 0.41 | 0.90 | -0.25 | 0.54 | -0.12 | 0.04 | 0.21 | -0.13 | 0.23 | +2.68% |
| 2018 | 0.66 | -0.61 | -0.75 | 0.04 | 0.25 | 0.56 | 0.20 | 0.27 | 0.24 | -2.24 | -0.79 | -2.75 | -4.88% |
| 2019 | 2.72 | 1.70 | 0.25 | 1.44 | -1.41 | 0.52 | 0.68 | -0.18 | -0.54 | -1.04 | 0.67 | 0.35 | +5.21% |
| 2020 | 1.13 | -0.86 | -4.90 | 3.04 | 2.46 | 1.29 | 1.28 | 1.38 | 0.46 | -1.31 | 4.09 | 3.00 | +11.27% |
| 2021 | 1.20 | 2.36 | -1.51 | 0.89 | -0.89 | 0.30 | -1.66 | -0.87 | -0.84 | 1.85 | -0.53 | -0.38 | -0.17% |
| 2022 | -1.34 | 0.26 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.03 | 1.29 | 0.24 | -1.25 | -6.16% |
| 2023 | 2.12 | 0.25 | -1.34 | -0.41 | 0.22 | 1.81 | 0.32 | -0.58 | -0.42 | -1.14 | 1.26 | 1.47 | +3.55% |
| 2024 | -0.15 | 2.06 | 1.60 | -1.33 | 0.32 | -0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 3.46% | 3.43% | 4.51% | 4.95% |
| Índice de Sharpe | 0.31 | 0.87 | -0.05 | -1.06 | -0.35 |
| El mes mejor | +2.06% | +2.06% | +2.06% | +2.12% | +4.09% |
| El mes peor | -1.33% | -1.33% | -1.33% | -2.28% | -4.90% |
| Pérdida máxima | -1.46% | -1.46% | -2.54% | -9.41% | -11.91% |
| Rendimiento superior | -0.41% | - | +5.09% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5700 | +0.24% | -9.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3400 | +0.99% | -6.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.0300 | +4.70% | -0.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1800 | +2.19% | -6.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7700 | +3.91% | -1.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5200 | +3.59% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.6900 | +4.98% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7300 | +5.33% | +2.33% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.9600 | +3.59% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5200 | +1.25% | -6.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.5900 | +3.60% | -3.03% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.8600 | +5.34% | +2.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.1600 | +3.47% | -3.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4900 | +5.21% | +1.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9300 | +1.20% | -6.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.1500 | +2.59% | -5.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.48% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.8400 | +4.72% | -0.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,103.8101 | +3.37% | -3.23% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +4.84% | +0.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.0000 | +4.96% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.3199 | +4.11% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,145.2900 | +3.62% | -2.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.5100 | +5.31% | +2.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.0300 | +4.00% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5800 | +5.71% | +3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.3100 | +5.75% | +3.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.5800 | +5.38% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9100 | +5.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4300 | +2.19% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.4400 | +3.36% | -3.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.9400 | +4.04% | +14.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.3900 | +3.32% | -3.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8500 | +5.06% | +1.53% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8300 | +2.56% | -5.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.4900 | +4.27% | -0.73% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | +3.59% | ||
| 3 Años | -3.04% | ||
| 5 Años | +10.68% | ||
| 10 Años | - | ||
| Desde el principio | +13.96% | ||
| Año | |||
| 2023 | +3.55% | ||
| 2022 | -6.16% | ||
| 2021 | -0.17% | ||
| 2020 | +11.27% | ||
| 2019 | +5.21% | ||
| 2018 | -4.88% | ||
| 2017 | +2.68% | ||
