JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - GBP (hedged)/ LU2264168621 /
| NAV05/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6900GBP | +0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.23 | 2.35 | -1.45 | 0.93 | -0.86 | 0.35 | -1.62 | -0.82 | -0.79 | 1.87 | -0.45 | -0.33 | +0.33% |
| 2022 | -1.29 | 0.32 | 0.18 | -1.05 | -1.03 | -2.17 | 0.64 | 0.75 | -1.96 | 1.44 | 0.34 | -1.07 | -4.86% |
| 2023 | 2.24 | 0.36 | -1.21 | -0.33 | 0.31 | 1.90 | 0.40 | -0.45 | -0.31 | -1.06 | 1.37 | 1.57 | +4.84% |
| 2024 | -0.06 | 2.16 | 1.69 | -1.23 | 0.42 | -0.22 | 0.45 | -0.43 | -0.50 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.72% | 3.77% | 4.55% | -% |
| Índice de Sharpe | -0.02 | -1.12 | 0.10 | -0.59 | - |
| El mes mejor | +2.16% | +1.69% | +2.16% | +2.24% | - |
| El mes peor | -1.23% | -1.23% | -1.23% | -2.17% | - |
| Pérdida máxima | -2.56% | -2.56% | -2.56% | -8.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +3.94% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5100 | +4.26% | +4.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.2800 | +2.58% | -1.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.3100 | +0.21% | -5.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9400 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.6400 | +4.27% | +4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.4600 | +2.46% | -1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2600 | +4.15% | +3.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7100 | +0.16% | -5.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,096.1400 | +2.27% | -1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6900 | +3.82% | +2.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6700 | +3.94% | +2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2900 | +3.08% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.2600 | +4.24% | +4.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.98% | -0.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5600 | +4.49% | +5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.1900 | +4.67% | +5.59% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4000 | +4.35% | +3.82% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6800 | +4.14% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1700 | -0.80% | -7.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0400 | -0.06% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7500 | +3.68% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3200 | +1.19% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.1600 | +2.86% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,013.0900 | +1.50% | -3.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7100 | -1.47% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5000 | +3.66% | +1.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.4900 | +1.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.7300 | +2.35% | -1.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3300 | +0.42% | +10.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.7100 | +2.32% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.5300 | +3.99% | +3.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0000 | +1.56% | -4.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.9700 | +3.22% | +1.26% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | -0.36% | ||
| Promedio móvil | +3.82% | ||
| 3 Años | +2.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.26% | ||
| Año | |||
| 2023 | +4.84% | ||
| 2022 | -4.86% | ||
| 2021 | +0.33% | ||
Dividendos
| 13/09/2023 | 1.49 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
