JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
| NAV13/11/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.9800USD | +0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.40 | 0.08 | 0.50 | - |
| 2018 | 0.86 | -0.38 | -0.47 | 0.30 | 0.51 | 0.82 | 0.27 | 0.74 | 0.48 | -1.98 | -0.49 | -2.36 | -1.76% |
| 2019 | 3.03 | 1.96 | 0.53 | 1.72 | -1.10 | 0.79 | 0.95 | 0.10 | -0.30 | -0.78 | 0.89 | 0.63 | +8.66% |
| 2020 | 1.37 | -0.70 | -4.56 | 3.23 | 2.59 | 1.43 | 1.40 | 1.49 | 0.57 | -1.22 | 4.20 | 3.21 | +13.45% |
| 2021 | 1.30 | 2.42 | -1.38 | 0.99 | -0.82 | 0.39 | -1.56 | -0.76 | -0.73 | 1.95 | -0.38 | -0.21 | +1.12% |
| 2022 | -1.27 | 0.34 | 0.28 | -0.98 | -0.94 | -2.02 | 0.68 | 0.89 | -1.74 | 1.55 | 0.50 | -0.98 | -3.69% |
| 2023 | 2.42 | 0.46 | -1.11 | -0.24 | 0.43 | 2.02 | 0.48 | -0.39 | -0.25 | -0.97 | 1.45 | 1.65 | +6.03% |
| 2024 | -0.01 | 2.23 | 1.74 | -1.16 | 0.48 | -0.18 | 0.53 | -0.31 | 0.52 | -1.01 | 1.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.89% | 4.15% | 3.85% | 4.52% | 4.99% |
| Índice de Sharpe | 0.47 | -0.31 | 1.10 | -0.39 | 0.25 |
| El mes mejor | +2.23% | +1.37% | +2.23% | +2.42% | +4.20% |
| El mes peor | -1.16% | -1.01% | -1.16% | -2.02% | -4.56% |
| Pérdida máxima | -2.52% | -2.52% | -2.52% | -8.05% | -10.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5600 | +2.42% | -7.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.7800 | +6.31% | +0.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.14% | -3.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.7300 | +6.58% | +1.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.0500 | +6.83% | +2.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4100 | +5.15% | -3.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.8700 | +2.69% | -7.10% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6700 | +5.13% | -3.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.5100 | +6.84% | +2.70% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.5400 | +5.02% | -3.41% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.6300 | +6.72% | +2.32% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.2700 | +2.64% | -7.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.6700 | +6.30% | +0.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.1300 | +4.74% | -3.46% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6000 | +6.45% | +0.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2100 | +6.58% | +1.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,033.3101 | +5.73% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.0200 | +6.85% | +2.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6000 | +5.56% | -1.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7300 | +7.06% | +3.41% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.9800 | +7.26% | +3.90% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.6200 | +6.99% | +2.22% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.0200 | +6.71% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.5100 | +1.65% | -9.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.0000 | +3.73% | -6.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.3800 | +5.39% | -1.41% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.3700 | +4.01% | -5.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.58% | -1.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2300 | +3.72% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.9400 | +7.95% | +9.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6800 | +4.88% | -3.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.1700 | +6.56% | +1.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7700 | +4.91% | -3.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.7800 | +4.09% | -5.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.3200 | +5.77% | -0.38% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | +3.90% | ||
| 5 Años | +23.46% | ||
| 10 Años | - | ||
| Desde el principio | +31.98% | ||
| Año | |||
| 2023 | +6.03% | ||
| 2022 | -3.69% | ||
| 2021 | +1.12% | ||
| 2020 | +13.45% | ||
| 2019 | +8.66% | ||
| 2018 | -1.76% | ||
