JPM Multi-Manager Alternatives S1 (acc) - NOK (hedged)/ LU2425852675 /
| NAV29/05/2024 | Diferencia-3.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,030.7800NOK | -0.29% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.35 | 0.19 | -0.99 | -1.05 | -2.23 | 0.52 | 0.75 | -1.99 | 1.52 | 0.34 | -1.11 | -3.51% |
| 2023 | 2.19 | 0.29 | -1.34 | -0.41 | 0.24 | 1.86 | 0.33 | -0.50 | -0.36 | -1.10 | 1.29 | 1.46 | +3.95% |
| 2024 | -0.08 | 2.11 | 1.67 | -1.31 | 0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.41% | 3.46% | -% | -% |
| Índice de Sharpe | 0.92 | 1.56 | 0.53 | - | - |
| El mes mejor | +2.11% | +2.11% | +2.11% | +2.19% | - |
| El mes peor | -1.31% | -1.31% | -1.31% | -2.23% | - |
| Pérdida máxima | -1.31% | -1.31% | -2.39% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.1200 | +1.68% | -8.57% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 107.9000 | +2.44% | -6.37% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.3800 | +6.17% | +0.31% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.6300 | +3.65% | -6.54% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 119.2900 | +5.37% | -1.39% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 110.0200 | +5.08% | -2.65% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 115.1500 | +6.43% | +1.08% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 119.2100 | +6.81% | +2.71% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.4800 | +5.08% | -2.51% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.0800 | +2.70% | -5.64% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 109.0800 | +5.07% | -2.65% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 118.3400 | +6.82% | +2.71% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 112.6700 | +4.95% | -3.00% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 107.9300 | +6.68% | +2.33% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.4900 | +2.66% | -5.81% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,027.0000 | +4.10% | -5.10% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.2400 | +5.94% | +1.90% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 99.2500 | +6.19% | +0.34% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,108.8300 | +4.88% | -2.70% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 104.4300 | +6.30% | +0.73% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 121.4900 | +6.42% | +1.09% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,030.7800 | +5.60% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,150.4301 | +5.14% | -2.03% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 136.0600 | +6.78% | +2.83% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.4700 | +5.48% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.6300 | +7.22% | +3.61% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 130.8200 | +7.22% | +3.91% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 104.0000 | +6.86% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 108.3500 | +6.68% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 101.9200 | +3.65% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 109.9400 | +4.83% | -3.16% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 122.4400 | +5.83% | +15.29% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 103.8600 | +4.79% | -3.40% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 132.4000 | +6.53% | +1.92% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 105.6800 | +9.71% | - | |
| JPM Multi-Manager Alternatives C... | paying dividend | 107.4700 | +6.67% | - | |
| JPM Multi-Manager Alternatives A... | reinvestment | 97.2900 | +4.03% | -5.52% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 124.0300 | +5.74% | -0.35% |
Performance
| Año hasta la fecha | +2.77% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +5.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.08% | ||
| Año | |||
| 2023 | +3.95% | ||
| 2022 | -3.51% | ||
