JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged)/ LU1303367954 /
| NAV29/07/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.3500GBP | -0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.09 | 0.90 | -0.03 | 0.33 | -0.29 | 1.58 | 0.06 | -0.27 | -1.07 | 0.43 | 0.31 | +2.07% |
| 2017 | 0.73 | 0.01 | 0.16 | 0.42 | 0.94 | -0.21 | 0.57 | -0.07 | 0.03 | 0.22 | -0.08 | 0.31 | +3.06% |
| 2018 | 0.71 | -0.56 | -0.66 | 0.08 | 0.31 | 0.62 | 0.26 | 0.38 | 0.30 | -2.14 | -0.71 | -2.69 | -4.09% |
| 2019 | 2.78 | 1.75 | 0.33 | 1.54 | -1.35 | 0.60 | 0.75 | -0.11 | -0.47 | -0.83 | 0.74 | 0.45 | +6.29% |
| 2020 | 1.23 | -0.82 | -5.03 | 3.06 | 2.54 | 1.33 | 1.32 | 1.39 | 0.47 | -1.26 | 4.07 | 3.03 | +11.57% |
| 2021 | 1.22 | 2.34 | -1.46 | 0.93 | -0.87 | 0.33 | -1.63 | -0.83 | -0.80 | 1.86 | -0.46 | -0.35 | +0.19% |
| 2022 | -1.30 | 0.31 | 0.17 | -1.05 | -1.04 | -2.19 | 0.63 | 0.74 | -1.97 | 1.43 | 0.33 | -1.09 | -4.99% |
| 2023 | 2.24 | 0.35 | -1.22 | -0.35 | 0.30 | 1.88 | 0.40 | -0.46 | -0.32 | -1.07 | 1.36 | 1.56 | +4.69% |
| 2024 | -0.07 | 2.16 | 1.67 | -1.25 | 0.40 | -0.23 | 0.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.50% | 3.60% | 3.59% | 4.48% | 4.96% |
| Índice de Sharpe | 0.42 | 0.53 | 0.10 | -0.68 | -0.20 |
| El mes mejor | +2.16% | +2.16% | +2.16% | +2.24% | +4.07% |
| El mes peor | -1.25% | -1.25% | -1.25% | -2.19% | -5.03% |
| Pérdida máxima | -1.52% | -1.52% | -2.28% | -8.67% | -11.06% |
| Rendimiento superior | +0.93% | - | +4.04% | +16.94% | +12.86% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.3100 | -0.50% | -7.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1700 | +0.24% | -5.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3500 | +3.98% | +1.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.2000 | +1.48% | -5.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0700 | +3.12% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7500 | +2.86% | -1.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1700 | +4.25% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2600 | +4.52% | +4.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2000 | +2.86% | -1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4000 | +0.50% | -4.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8200 | +2.86% | -1.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3800 | +4.52% | +4.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3800 | +2.74% | -1.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9500 | +4.40% | +3.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8100 | +0.47% | -4.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.7100 | +1.85% | -3.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1500 | +4.50% | +0.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2200 | +3.99% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.6600 | +2.62% | -1.57% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4300 | +4.13% | +2.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.5100 | +4.25% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.4700 | +3.43% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.1200 | +4.50% | +4.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3000 | +3.26% | +1.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +5.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9600 | +4.93% | +5.53% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0800 | +4.65% | +5.25% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3800 | +4.41% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4500 | +1.48% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +2.64% | -1.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.1900 | +5.90% | +13.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5700 | +2.60% | -2.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.4000 | +4.25% | +3.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8800 | +1.83% | -4.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8700 | +3.48% | +1.18% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +3.98% | ||
| 3 Años | +1.84% | ||
| 5 Años | +14.14% | ||
| 10 Años | - | ||
| Desde el principio | +22.69% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | -4.99% | ||
| 2021 | +0.19% | ||
| 2020 | +11.57% | ||
| 2019 | +6.29% | ||
| 2018 | -4.09% | ||
| 2017 | +3.06% | ||
| 2016 | +2.07% | ||
