JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged)/ LU0875417387 /
NAV10/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.5400EUR | +0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.06 | -0.27 | 0.52 | -0.32 | 0.20 | 0.99 | -0.49 | -0.09 | - |
2018 | 0.68 | -1.32 | -1.10 | -0.25 | -2.05 | -0.82 | 0.44 | -0.48 | 0.15 | -1.54 | -1.69 | -0.29 | -8.00% |
2019 | 1.80 | 0.11 | 0.46 | -1.02 | -0.47 | 1.92 | 1.53 | 0.40 | 0.73 | -0.62 | -0.14 | -0.28 | +4.45% |
2020 | 0.00 | -5.12 | -9.72 | -1.35 | -1.34 | -0.82 | -0.50 | -1.38 | 0.08 | -2.32 | -1.82 | -1.86 | -23.58% |
2021 | -1.26 | -0.89 | 4.20 | 2.37 | 1.93 | -1.60 | 1.85 | -0.19 | -0.30 | -2.19 | 0.48 | 5.61 | +10.14% |
2022 | 2.53 | -0.26 | -0.50 | 3.16 | 2.68 | -1.48 | 0.57 | -2.94 | 2.27 | 3.15 | -0.49 | 0.01 | +8.80% |
2023 | -2.18 | 2.48 | -1.52 | 1.61 | -0.12 | 1.29 | -0.67 | 2.18 | 2.09 | 1.56 | -0.57 | -1.12 | +5.01% |
2024 | 3.82 | 1.84 | 2.92 | 0.15 | -0.64 | 0.66 | 1.34 | -1.37 | -0.35 | -0.51 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.16% | 5.19% | 5.53% | 7.61% | 7.52% |
Índice de Sharpe | 1.40 | -0.84 | 0.70 | 0.68 | -0.35 |
El mes mejor | +3.82% | +1.34% | +3.82% | +5.61% | +5.61% |
El mes peor | -1.37% | -1.37% | -1.37% | -2.94% | -9.72% |
Pérdida máxima | -2.66% | -2.66% | -3.71% | -6.41% | -25.87% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Diversified Ris... | reinvestment | 12,308.0000 | +3.09% | +19.99% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 105.2200 | +7.84% | +30.06% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 111.9200 | +9.22% | +35.41% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 120.3400 | +9.46% | +36.44% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 126.0500 | +9.20% | +35.40% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 75.9800 | +5.66% | +22.33% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 125.0900 | +4.60% | +22.42% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 723.1900 | +6.36% | +25.99% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 126.7100 | +8.51% | +32.80% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 137.5400 | +8.80% | +33.98% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 100.5400 | +7.14% | +27.54% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 114.3200 | +8.75% | +33.79% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 129.1500 | +7.94% | +30.84% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 119.8300 | +7.25% | +28.33% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 81.8200 | +6.34% | +24.73% |
Performance
Año hasta la fecha | +8.01% | ||
---|---|---|---|
6 Meses | -0.55% | ||
Promedio móvil | +7.14% | ||
3 Años | +27.54% | ||
5 Años | +3.34% | ||
10 Años | - | ||
Desde el principio | +0.54% | ||
Año | |||
2023 | +5.01% | ||
2022 | +8.80% | ||
2021 | +10.14% | ||
2020 | -23.58% | ||
2019 | +4.45% | ||
2018 | -8.00% |