JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) - EUR (hedged)/ LU2471279336 /
NAV01/08/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.9100EUR | -0.75% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.32 | 0.50 | -2.15 | 1.18 | 0.12 | -1.36 | - |
2023 | 2.00 | 0.13 | -1.44 | -0.53 | 0.10 | 1.70 | 0.19 | -0.68 | -0.53 | -1.26 | 1.16 | 1.36 | +2.16% |
2024 | -0.27 | 1.96 | 1.49 | -1.45 | 0.21 | -0.44 | 0.23 | -0.75 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.64% | 3.77% | 3.66% | -% | -% |
Índice de Sharpe | -0.56 | -0.59 | -0.73 | - | - |
El mes mejor | +1.96% | +1.96% | +1.96% | +2.00% | - |
El mes peor | -1.45% | -1.45% | -1.45% | -2.15% | - |
Pérdida máxima | -2.20% | -2.20% | -2.80% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 99.7600 | -1.00% | -8.22% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5900 | -0.25% | -6.15% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 83.9300 | +3.49% | +1.27% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 92.7000 | +0.97% | -5.81% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 118.4600 | +2.63% | -0.45% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.1800 | +2.36% | -1.89% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 114.5900 | +3.75% | +2.04% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 118.6700 | +4.03% | +3.71% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 113.6100 | +2.36% | -1.88% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 105.8300 | 0.00% | -5.41% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2500 | +2.36% | -1.88% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 117.8000 | +4.04% | +3.72% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 111.7900 | +2.24% | -2.24% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4100 | +3.91% | +3.33% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.2300 | -0.04% | -5.46% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,017.2000 | +1.34% | -4.45% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.0400 | +3.08% | -0.63% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 98.7200 | +3.48% | +1.29% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,099.7700 | +2.10% | -2.16% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 103.9000 | +3.63% | +1.68% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 120.9000 | +3.75% | +2.05% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.0400 | +2.91% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 135.4400 | +4.01% | +3.67% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7700 | +2.76% | +0.77% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5800 | +4.40% | +4.49% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.3200 | +4.44% | +4.93% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 103.5600 | +4.16% | +4.72% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 107.8400 | +3.92% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.9100 | +0.97% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0600 | +2.13% | -2.54% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.9600 | +5.62% | +13.20% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.0300 | +2.09% | -2.65% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 131.7400 | +3.77% | +2.91% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 96.3700 | +1.32% | -4.79% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.2500 | +2.99% | +0.62% |
Performance
Año hasta la fecha | +0.92% | ||
---|---|---|---|
6 Meses | +0.71% | ||
Promedio móvil | +0.97% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.91% | ||
Año | |||
2023 | +2.16% |