JPMorgan Funds - US Hedged Equity Fund C (acc) - USD/ LU1297691146 /
| NAV14/06/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.0800USD | -0.10% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.41 | 1.64 | 0.73 | 0.86 | 0.44 | 0.78 | 1.30 | 0.41 | 1.24 | 1.27 | 0.79 | 0.60 | +12.07% |
| 2018 | 1.29 | -0.39 | -3.91 | 1.93 | 0.96 | 1.64 | 1.65 | 0.91 | 0.64 | -4.54 | 0.41 | -1.44 | -1.10% |
| 2019 | 2.83 | 0.92 | 0.10 | 1.96 | -3.68 | 5.01 | 1.46 | -1.66 | 1.10 | 1.73 | 1.78 | 0.95 | +12.95% |
| 2020 | 0.81 | -5.91 | -0.60 | 6.42 | 1.80 | 1.05 | 2.23 | 2.55 | -0.04 | -1.46 | 5.49 | 1.07 | +13.63% |
| 2021 | 0.35 | 0.90 | 3.13 | 2.46 | 0.66 | 0.66 | 1.23 | 0.97 | -0.83 | 1.17 | 0.47 | 0.99 | +12.79% |
| 2022 | -3.31 | -1.03 | 1.03 | -4.46 | -2.48 | -0.02 | 3.96 | -0.17 | -6.66 | 1.21 | 2.27 | 0.73 | -9.05% |
| 2023 | 3.48 | 0.27 | 3.29 | 1.18 | 1.32 | 3.38 | 2.01 | 0.07 | -4.03 | -2.40 | 5.84 | 1.10 | +16.20% |
| 2024 | 2.10 | 2.48 | 1.04 | -1.57 | 1.98 | 3.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.23% | 6.90% | 7.26% | 8.27% | 9.37% |
| Índice de Sharpe | 2.63 | 2.52 | 1.29 | 0.35 | 0.65 |
| El mes mejor | +3.31% | +3.31% | +5.84% | +5.84% | +6.42% |
| El mes peor | -1.57% | -1.57% | -4.03% | -6.66% | -6.66% |
| Pérdida máxima | -3.13% | -3.13% | -6.85% | -15.39% | -19.14% |
| Rendimiento superior | +10.24% | - | +9.04% | +30.88% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 108.3800 | +9.92% | - | |
| JPMorgan Funds - US Hedged Equit... | paying dividend | 105.8500 | +9.49% | - | |
| JPMorgan Funds - US Hedged Equit... | paying dividend | 112.1400 | +11.54% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 186.5200 | +13.12% | +21.23% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 186.0800 | +13.08% | +21.16% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 159.4000 | +11.02% | +14.15% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 163.2900 | +12.56% | +19.46% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 141.3200 | +10.41% | +12.27% |
Performance
| Año hasta la fecha | +9.64% | ||
|---|---|---|---|
| 6 Meses | +10.00% | ||
| Promedio móvil | +13.08% | ||
| 3 Años | +21.16% | ||
| 5 Años | +59.59% | ||
| 10 Años | - | ||
| Desde el principio | +86.08% | ||
| Año | |||
| 2023 | +16.20% | ||
| 2022 | -9.05% | ||
| 2021 | +12.79% | ||
| 2020 | +13.63% | ||
| 2019 | +12.95% | ||
| 2018 | -1.10% | ||
| 2017 | +12.07% | ||
