JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged)/ LU1931928748 /
| NAV29/07/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.3800EUR | -0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.68 | 0.25 | 1.43 | -1.43 | 0.45 | 0.34 | -0.19 | -0.54 | -1.05 | 0.66 | 0.34 | +2.36% |
| 2020 | 1.12 | -0.88 | -4.90 | 3.03 | 2.45 | 1.28 | 1.27 | 1.36 | 0.45 | -1.32 | 4.08 | 2.99 | +11.14% |
| 2021 | 1.20 | 2.34 | -1.51 | 0.88 | -0.91 | 0.29 | -1.67 | -0.87 | -0.86 | 1.84 | -0.53 | -0.40 | -0.29% |
| 2022 | -1.35 | 0.25 | 0.02 | -1.13 | -1.12 | -2.30 | 0.42 | 0.61 | -2.04 | 1.28 | 0.23 | -1.26 | -6.27% |
| 2023 | 2.11 | 0.24 | -1.35 | -0.42 | 0.21 | 1.81 | 0.29 | -0.58 | -0.43 | -1.15 | 1.25 | 1.46 | +3.42% |
| 2024 | -0.16 | 2.06 | 1.59 | -1.34 | 0.31 | -0.35 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.64% | 3.60% | 4.49% | 4.93% |
| Índice de Sharpe | 0.06 | 0.18 | -0.25 | -0.94 | -0.39 |
| El mes mejor | +2.06% | +2.06% | +2.06% | +2.11% | +4.08% |
| El mes peor | -1.34% | -1.34% | -1.34% | -2.30% | -4.90% |
| Pérdida máxima | -1.77% | -1.77% | -2.56% | -9.37% | -12.06% |
| Rendimiento superior | -4.19% | - | -0.62% | - | - |
Todas las cotizaciones en EUR
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 | +2.20% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +2.74% | ||
| 3 Años | -1.66% | ||
| 5 Años | +8.90% | ||
| 10 Años | - | ||
| Desde el principio | +12.38% | ||
| Año | |||
| 2023 | +3.42% | ||
| 2022 | -6.27% | ||
| 2021 | -0.29% | ||
| 2020 | +11.14% | ||
| 2019 | +2.36% | ||
