JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
| NAV13/11/2024 | Diferencia-0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.6000USD | -0.45% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.99 | -1.51 | 1.92 | -0.14 | -0.24 | -2.15 | 0.53 | 5.67 | - |
| 2022 | 2.59 | -0.19 | -0.45 | 3.23 | 2.81 | -1.32 | 0.82 | -2.71 | 2.41 | 3.30 | -0.36 | 0.29 | +10.69% |
| 2023 | -2.02 | 2.63 | -1.29 | 1.76 | 0.05 | 1.51 | -0.54 | 2.34 | 2.24 | 1.66 | -0.47 | -0.99 | +6.96% |
| 2024 | 3.97 | 1.97 | 3.03 | 0.27 | -0.49 | 0.78 | 1.48 | -1.23 | -0.20 | -1.64 | 0.49 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 4.96% | 5.40% | 7.56% | -% |
| Índice de Sharpe | 1.37 | -0.60 | 0.42 | 1.01 | - |
| El mes mejor | +3.97% | +1.48% | +3.97% | +5.67% | - |
| El mes peor | -1.64% | -1.64% | -1.64% | -2.71% | - |
| Pérdida máxima | -3.16% | -3.16% | -3.63% | -5.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 123.7800 | +1.24% | +23.41% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.8400 | +5.00% | +34.25% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,172.0000 | -0.11% | +20.91% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.4100 | +4.35% | +31.40% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.2200 | +5.70% | +36.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.5900 | +5.93% | +37.97% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.2600 | +5.68% | +36.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 75.2500 | +2.23% | +23.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 716.6300 | +2.91% | +27.17% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 99.7100 | +3.67% | +28.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.5400 | +5.24% | +35.30% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 136.6000 | +5.28% | +35.48% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.1800 | +4.46% | +32.31% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 118.8500 | +3.77% | +29.76% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.0800 | +2.89% | +26.02% |
Performance
| Año hasta la fecha | +8.59% | ||
|---|---|---|---|
| 6 Meses | +0.03% | ||
| Promedio móvil | +5.28% | ||
| 3 Años | +35.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.60% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | +10.69% | ||
