JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged)/ LU1297690924 /
| NAV05/08/2024 | Diferencia-3.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.5900EUR | -2.14% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.23 | - |
| 2018 | 1.02 | -0.59 | -4.26 | 1.69 | 0.71 | 1.38 | 1.39 | 0.62 | 0.39 | -4.81 | 0.07 | -1.82 | -4.38% |
| 2019 | 2.50 | 0.68 | -0.20 | 1.67 | -3.99 | 4.67 | 1.16 | -1.95 | 0.83 | 1.38 | 1.57 | 0.63 | +9.06% |
| 2020 | 0.54 | -6.16 | -0.58 | 6.30 | 1.68 | 0.93 | 2.10 | 2.45 | -0.14 | -1.56 | 5.16 | 0.90 | +11.64% |
| 2021 | 0.24 | 0.82 | 3.04 | 2.32 | 0.54 | 0.57 | 1.13 | 0.87 | -0.95 | 1.07 | 0.37 | 0.80 | +11.31% |
| 2022 | -3.43 | -1.11 | 0.80 | -4.75 | -2.70 | -0.26 | 3.78 | -0.49 | -7.07 | 0.91 | 1.89 | 0.38 | -11.85% |
| 2023 | 3.14 | 0.04 | 2.96 | 1.02 | 1.12 | 3.12 | 1.75 | -0.13 | -4.33 | -2.58 | 5.59 | 0.92 | +12.96% |
| 2024 | 2.00 | 2.31 | 0.88 | -1.75 | 1.77 | 4.87 | -0.50 | -3.70 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.21% | 8.55% | 8.17% | 8.57% | 9.55% |
| Índice de Sharpe | 0.77 | 0.27 | 0.27 | -0.14 | 0.32 |
| El mes mejor | +4.87% | +4.87% | +5.59% | +5.59% | +6.30% |
| El mes peor | -3.70% | -3.70% | -4.33% | -7.07% | -7.07% |
| Pérdida máxima | -5.11% | -5.11% | -7.27% | -17.28% | -19.31% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | reinvestment | 182.0300 | +8.22% | +15.97% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 181.5900 | +8.18% | +15.91% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 155.3100 | +6.40% | +9.12% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 159.2400 | +7.67% | +14.29% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 137.5900 | +5.82% | +7.33% |
Performance
| Año hasta la fecha | +5.77% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +5.82% | ||
| 3 Años | +7.33% | ||
| 5 Años | +37.95% | ||
| 10 Años | - | ||
| Desde el principio | +37.59% | ||
| Año | |||
| 2023 | +12.96% | ||
| 2022 | -11.85% | ||
| 2021 | +11.31% | ||
| 2020 | +11.64% | ||
| 2019 | +9.06% | ||
| 2018 | -4.38% | ||
