JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - USD/ LU2053047200 /
| NAV05/06/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.1700USD | +0.31% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 1.37 | 1.46 | 0.54 | -1.25 | 4.16 | 3.17 | - |
| 2021 | 1.26 | 2.39 | -1.40 | 0.96 | -0.85 | 0.36 | -1.60 | -0.79 | -0.76 | 1.92 | -0.42 | -0.24 | +0.72% |
| 2022 | -1.29 | 0.31 | 0.25 | -1.01 | -0.98 | -2.05 | 0.64 | 0.86 | -1.77 | 1.52 | 0.46 | -1.00 | -4.06% |
| 2023 | 2.38 | 0.43 | -1.14 | -0.28 | 0.40 | 1.99 | 0.45 | -0.43 | -0.28 | -1.00 | 1.42 | 1.62 | +5.61% |
| 2024 | -0.03 | 2.20 | 1.71 | -1.20 | 0.45 | -0.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 3.44% | 3.45% | 4.52% | -% |
| Índice de Sharpe | 0.99 | 1.46 | 0.65 | -0.64 | - |
| El mes mejor | +2.20% | +2.20% | +2.20% | +2.38% | +4.16% |
| El mes peor | -1.20% | -1.20% | -1.20% | -2.05% | -2.05% |
| Pérdida máxima | -1.20% | -1.20% | -2.17% | -8.28% | - |
| Rendimiento superior | +2.98% | - | +0.18% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +0.92% | -8.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6800 | +1.68% | -6.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2600 | +5.38% | +0.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4600 | +2.87% | -6.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0900 | +4.58% | -1.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8300 | +4.28% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.0000 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0500 | +6.01% | +2.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2900 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8600 | +1.94% | -5.91% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9000 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1700 | +6.02% | +2.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4800 | +4.16% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7700 | +5.89% | +2.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2700 | +1.90% | -5.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.1899 | +3.30% | -5.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.87% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1100 | +5.41% | +0.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.0400 | +4.08% | -2.94% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2900 | +5.52% | +0.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.3300 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.2000 | +4.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.6200 | +4.34% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8700 | +5.99% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3100 | +4.69% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +6.32% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6500 | +6.43% | +3.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8600 | +6.06% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2000 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7300 | +2.87% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7600 | +4.06% | -3.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4500 | +4.18% | +14.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6900 | +4.01% | -3.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.2100 | +5.74% | +1.81% | |
| 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 | 97.1100 | +3.25% | -5.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8300 | +4.95% | -0.46% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +4.30% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | +2.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.18% | ||
| Año | |||
| 2023 | +5.61% | ||
| 2022 | -4.06% | ||
| 2021 | +0.72% | ||
Dividendos
| 13/09/2023 | 1.12 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.09 USD |
