JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged)/ LU2373523864 /
| NAV08/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3900EUR | +0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.80 | 1.90 | -0.49 | -0.36 | - |
| 2022 | -1.31 | 0.29 | 0.06 | -1.09 | -1.07 | -2.25 | 0.46 | 0.66 | -2.01 | 1.33 | 0.27 | -1.22 | -5.79% |
| 2023 | 2.16 | 0.27 | -1.30 | -0.39 | 0.26 | 1.84 | 0.35 | -0.54 | -0.39 | -1.10 | 1.29 | 1.50 | +3.94% |
| 2024 | -0.11 | 2.10 | 1.63 | -1.30 | 0.36 | -0.32 | 0.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 3.40% | 3.46% | -% | -% |
| Índice de Sharpe | 0.42 | 0.51 | 0.05 | - | - |
| El mes mejor | +2.10% | +2.10% | +2.10% | +2.16% | - |
| El mes peor | -1.30% | -1.30% | -1.30% | -2.25% | - |
| Pérdida máxima | -1.66% | -1.66% | -2.45% | - | - |
| 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 | 100.6500 | +0.11% | -8.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4900 | +0.85% | -6.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3900 | +4.57% | +0.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.3800 | +2.05% | -6.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1700 | +3.72% | -1.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +3.45% | -2.46% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.2000 | +4.84% | +1.38% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2700 | +5.13% | +3.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.3400 | +3.45% | -2.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7000 | +1.11% | -5.79% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9500 | +3.45% | -2.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3900 | +5.13% | +3.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.5200 | +3.32% | -2.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9600 | +5.00% | +2.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1100 | +1.07% | -5.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.6801 | +2.45% | -4.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2100 | +4.47% | -0.36% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2600 | +4.57% | +0.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.2900 | +3.22% | -2.68% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4600 | +4.72% | +1.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.5400 | +4.84% | +1.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,030.2700 | +3.98% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.1300 | +5.11% | +2.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3900 | +3.85% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +5.51% | +3.78% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9400 | +5.54% | +4.23% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0800 | +5.25% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3900 | +5.01% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6500 | +2.06% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7800 | +3.22% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2000 | +6.54% | +11.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.7100 | +3.18% | -3.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.4200 | +4.85% | +2.22% | |
| 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 | 97.0600 | +2.42% | -5.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.9500 | +4.08% | -0.06% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +3.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.39% | ||
| Año | |||
| 2023 | +3.94% | ||
| 2022 | -5.79% | ||
