JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged)/ LU2050537435 /
| NAV29/05/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0800CHF | -0.31% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.31 | - |
| 2020 | 1.10 | -0.89 | -4.90 | 3.00 | 2.46 | 1.28 | 1.24 | 1.36 | 0.44 | -1.34 | 4.10 | 3.00 | +11.04% |
| 2021 | 1.18 | 2.31 | -1.57 | 0.87 | -0.91 | 0.28 | -1.65 | -0.88 | -0.84 | 1.83 | -0.54 | -0.39 | -0.39% |
| 2022 | -1.36 | 0.24 | 0.10 | -1.14 | -1.16 | -2.25 | 0.44 | 0.61 | -2.04 | 1.27 | 0.11 | -1.41 | -6.45% |
| 2023 | 2.05 | 0.13 | -1.44 | -0.56 | 0.05 | 1.62 | 0.16 | -0.76 | -0.59 | -1.34 | 1.07 | 1.26 | +1.58% |
| 2024 | -0.34 | 1.88 | 1.44 | -1.56 | 0.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.50% | 3.46% | 3.49% | 4.50% | -% |
| Índice de Sharpe | 0.01 | 0.64 | -0.31 | -1.27 | - |
| El mes mejor | +1.88% | +1.88% | +1.88% | +2.05% | +4.10% |
| El mes peor | -1.56% | -1.56% | -1.56% | -2.25% | -4.90% |
| Pérdida máxima | -1.56% | -1.56% | -3.01% | -10.14% | - |
| Rendimiento superior | -2.18% | - | +1.79% | - | - |
Todas las cotizaciones en CHF
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 | +1.54% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +2.70% | ||
| 3 Años | -5.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.08% | ||
| Año | |||
| 2023 | +1.58% | ||
| 2022 | -6.45% | ||
| 2021 | -0.39% | ||
| 2020 | +11.04% | ||
