JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged)/ LU1001747663 /
| NAV07/11/2024 | Diferencia-9.3199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,581.0200SEK | -0.59% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.59 | 1.03 | 3.67 | -0.10 | 1.42 | 2.39 | 1.56 | 0.96 | 0.68 | 4.99 | 0.49 | 0.97 | +21.39% |
| 2015 | 1.97 | -0.62 | 2.82 | -2.99 | 1.27 | 0.62 | 0.56 | 0.22 | 2.22 | -2.89 | -0.16 | 1.85 | +4.79% |
| 2016 | -1.32 | -3.50 | 0.15 | -2.24 | 2.41 | -4.50 | 1.08 | -0.08 | 0.90 | 1.24 | -0.45 | -2.76 | -8.93% |
| 2017 | -0.20 | 1.57 | 1.94 | 0.05 | -1.84 | 0.33 | 0.50 | 0.62 | 1.47 | 0.60 | -1.88 | 0.48 | +3.63% |
| 2018 | 1.12 | 0.74 | -0.99 | -1.48 | 0.76 | -0.62 | -1.80 | -0.22 | 1.59 | -2.49 | -4.28 | 4.27 | -3.61% |
| 2019 | 3.79 | 0.41 | 0.60 | -2.67 | 0.02 | 1.94 | -0.02 | 0.70 | -0.77 | 1.16 | 1.55 | 1.36 | +8.23% |
| 2020 | 1.07 | -0.82 | -4.15 | -0.30 | 0.39 | 0.32 | 0.97 | -0.56 | 3.57 | -0.80 | -2.75 | -0.27 | -3.46% |
| 2021 | 0.76 | 1.94 | 3.51 | 1.02 | 1.33 | 0.37 | 1.38 | 0.57 | 0.27 | 1.60 | 0.52 | 1.66 | +15.93% |
| 2022 | 2.22 | -0.07 | 1.50 | 1.47 | -0.74 | 1.45 | -1.31 | 2.18 | 2.03 | 0.29 | -1.25 | 0.18 | +8.15% |
| 2023 | -0.95 | 1.41 | -1.11 | -2.25 | -0.48 | 4.05 | -2.72 | 1.79 | 3.46 | 2.96 | -0.84 | -2.66 | +2.35% |
| 2024 | 3.63 | 1.98 | 2.27 | 1.01 | 0.89 | 1.81 | -0.54 | 0.87 | -0.63 | 2.61 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 6.07% | 6.42% | 7.28% | 7.40% |
| Índice de Sharpe | 2.44 | 1.34 | 1.49 | 0.83 | 0.65 |
| El mes mejor | +3.63% | +2.61% | +3.63% | +4.05% | +4.05% |
| El mes peor | -2.66% | -0.63% | -2.66% | -2.72% | -4.15% |
| Pérdida máxima | -2.66% | -2.66% | -2.87% | -6.25% | -10.70% |
| Rendimiento superior | +4.20% | - | +3.62% | +11.66% | -1.16% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | paying dividend | 155.7000 | +15.26% | +37.40% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 150.8900 | +13.28% | +31.25% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,581.0200 | +12.60% | +29.89% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 132.6000 | +12.02% | +26.48% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 179.8700 | +10.12% | +23.45% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.0900 | +7.98% | +25.38% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 104.9800 | +14.35% | +34.51% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 167.2700 | +13.29% | +31.57% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 168.0900 | +13.67% | +31.67% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 173.2100 | +12.49% | +28.68% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 152.4600 | +14.10% | +20.43% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 133.9400 | +12.82% | +28.80% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 232.9900 | +14.47% | +35.64% |
Performance
| Año hasta la fecha | +14.81% | ||
|---|---|---|---|
| 6 Meses | +5.48% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | +29.89% | ||
| 5 Años | +46.14% | ||
| 10 Años | +48.19% | ||
| Desde el principio | +76.26% | ||
| Año | |||
| 2023 | +2.35% | ||
| 2022 | +8.15% | ||
| 2021 | +15.93% | ||
| 2020 | -3.46% | ||
| 2019 | +8.23% | ||
| 2018 | -3.61% | ||
| 2017 | +3.63% | ||
| 2016 | -8.93% | ||
| 2015 | +4.79% | ||
